ISCV vs IXG
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
5-Year PerformanceIXG has outperformed ISCV, delivering a return of +14.2% compared to +9.5%
ISCV vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCV
$692M
IXG
$691M
Expense Ratio
Winner
ISCV
0.06%
IXG
0.38%
Max Drawdown
Winner
ISCV
64.85%
IXG
79.98%
Sharpe Ratio
Winner
ISCV
1.48
IXG
1.11
5Y Beta
ISCV
0.92
Winner
IXG
0.78
P/E Ratio
ISCV
30.14
Winner
IXG
15.90
Forward P/E
Winner
ISCV
13.10
IXG
14.86
PEG Ratio
ISCV
N/A
IXG
0.43
5Y Dividends CAGR
ISCV
9.99%
Winner
IXG
20.46%
5Y EPS CAGR
ISCV
7.96%
Winner
IXG
12.34%
Debt to Equity
Winner
ISCV
92.25%
IXG
100.96%
P/S Ratio
Winner
ISCV
1.17
IXG
3.23
P/B Ratio
Winner
ISCV
1.95
IXG
2.31
ISCV vs IXG - Holdings Comparison
ISCV and IXG have 6 common holdings. Overlap is 0.27%
ISCV's top 25 holdings weight is 10.98%. IXG's top 25 holdings weight is 47.53%.
| Rank | ISCV | IXG |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 0.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.13% |
| #2 | BEST BUY CO INC (BBY) - 0.55% | JPMORGAN CHASE & CO (JPM) - 5.86% |
| #3 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.50% | VISA INC CLASS A (V) - 3.80% |
| #4 | HOST HOTELS & RESORTS INC (HST) - 0.49% | MASTERCARD INC CLASS A (MA) - 2.77% |
| #5 | ARAMARK (ARMK) - 0.49% | BANK OF AMERICA CORP (BAC) - 2.49% |
| #6 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.48% | HSBC HOLDINGS PLC (n/a) - 2.18% |
| #7 | GEN DIGITAL INC (GEN) - 0.47% | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 0.47% | ROYAL BANK OF CANADA (n/a) - 1.93% |
| #9 | APA CORP (APA) - 0.46% | WELLS FARGO & CO (WFC) - 1.69% |
| #10 | n/a (MKC) - 0.45% | MORGAN STANLEY (MS) - 1.67% |
| #11 | HF SINCLAIR CORP (DINO) - 0.44% | CITIGROUP INC (C) - 1.60% |
| #12 | ASSURANT INC (AIZ) - 0.43% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% |
| #13 | EQUITABLE HOLDINGS INC (EQH) - 0.43% | THE TORONTO-DOMINION BANK (TD) - 1.36% |
| #14 | n/a (CRL) - 0.43% | BANCO SANTANDER SA (n/a) - 1.36% |
| #15 | BORGWARNER INC (BWA) - 0.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.28% |
| #16 | BAXTER INTERNATIONAL INC (BAX) - 0.43% | ALLIANZ SE (n/a) - 1.20% |
| #17 | GLOBE LIFE INC (GL) - 0.42% | AMERICAN EXPRESS CO (AXP) - 1.20% |
| #18 | CROWN HOLDINGS INC (CCK) - 0.41% | CHARLES SCHWAB CORP (SCHW) - 1.01% |
| #19 | SOLVENTUM CORP (SOLV) - 0.41% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #20 | CLOROX CO (CLX) - 0.41% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.99% |
| #21 | n/a (TAP) - 0.40% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.94% |
| #22 | MATADOR RESOURCES CO (MTDR) - 0.40% | BLACKROCK INC (BLK) - 0.93% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.40% | UNICREDIT SPA (n/a) - 0.90% |
| #24 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.34% | PROGRESSIVE CORP (PGR) - 0.85% |
| #25 | CNH INDUSTRIAL NV (CNH) - 0.27% | CAPITAL ONE FINANCIAL CORP (COF) - 0.83% |
| Total Holdings | 958 | 257 |
ISCV vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCV
+2.44%
IXG
+2.43%
3M
ISCV
+8.82%
Winner
IXG
+11.34%
6M
ISCV
+11.25%
Winner
IXG
+14.18%
1Y
Winner
ISCV
+24.61%
IXG
+19.45%
5Y(CAGR)
ISCV
+9.49%
Winner
IXG
+14.20%
10Y(CAGR)
ISCV
+8.91%
Winner
IXG
+13.01%
Max(CAGR)
Winner
ISCV
+9.03%
IXG
+6.45%
ISCV vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | IXG |
|---|---|---|
| 2026 | +18.09% | +11.77% |
| 2025 | +10.92% | +29.11% |
| 2024 | +9.68% | +26.01% |
| 2023 | +16.86% | +14.46% |
| 2022 | -11.52% | -9.85% |
| 2021 | +31.66% | +26.24% |
| 2020 | +1.05% | -4.14% |
| 2019 | +18.86% | +24.34% |
| 2018 | -17.59% | -16.61% |
| 2017 | +7.48% | +22.14% |
| 2016 | +29.41% | +14.49% |
| 2015 | -8.38% | -3.56% |
| 2014 | +11.06% | +3.80% |
| 2013 | +31.87% | +23.48% |
| 2012 | +16.54% | +27.53% |
| 2011 | -3.89% | -21.35% |
| 2010 | +23.12% | +1.42% |
| 2009 | +36.70% | +30.94% |
| 2008 | -30.60% | -53.36% |
| 2007 | -8.58% | -8.55% |
| 2006 | +17.67% | +23.04% |
| 2005 | +6.37% | +11.86% |
| 2004 | +17.35% | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
ISCV vs IXG Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current ISCV drawdown is -1.11%. The current IXG drawdown is -0.69%.
| Rank | ISCV | IXG |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -11.33% Feb 9, 2026 - Jun 12, 2026 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between ISCV and IXG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2001 - 2026)
ISCV vs IXG dividend yield comparison.
| Year | ISCV | IXG |
|---|---|---|
| 2026 | 0.75% | 1.31% |
| 2025 | 2.04% | 2.04% |
| 2024 | 2.01% | 2.64% |
| 2023 | 2.21% | 2.62% |
| 2022 | 2.12% | 3.71% |
| 2021 | 1.95% | 1.69% |
| 2020 | 2.01% | 2.13% |
| 2019 | 2.36% | 2.87% |
| 2018 | 2.48% | 3.14% |
| 2017 | 1.74% | 2.12% |
| 2016 | 2.49% | 2.21% |
| 2015 | 2.60% | 2.79% |
| 2014 | 2.40% | 2.38% |
| 2013 | 1.81% | 2.14% |
| 2012 | 2.65% | 2.48% |
| 2011 | 2.49% | 3.38% |
| 2010 | 1.80% | 2.11% |
| 2009 | 1.95% | 1.83% |
| 2008 | 3.30% | 5.73% |
| 2007 | 2.58% | 3.48% |
| 2006 | 2.00% | 1.34% |
| 2005 | 2.12% | 1.63% |
| 2004 | 1.09% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
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