ISCV vs SMDV
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).
5-Year PerformanceISCV has outperformed SMDV, delivering a return of +9.5% compared to +6.7%
ISCV vs SMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCV
$692M
Winner
SMDV
$694M
Expense Ratio
Winner
ISCV
0.06%
SMDV
0.40%
Max Drawdown
ISCV
64.85%
Winner
SMDV
34.45%
Sharpe Ratio
Winner
ISCV
1.48
SMDV
0.98
5Y Beta
ISCV
0.92
Winner
SMDV
0.64
P/E Ratio
ISCV
30.14
Winner
SMDV
26.66
Forward P/E
Winner
ISCV
13.10
SMDV
15.81
5Y Dividends CAGR
Winner
ISCV
9.99%
SMDV
7.93%
5Y EPS CAGR
ISCV
7.96%
Winner
SMDV
8.40%
Debt to Equity
ISCV
92.25%
Winner
SMDV
70.12%
P/S Ratio
Winner
ISCV
1.17
SMDV
1.55
P/B Ratio
ISCV
1.95
Winner
SMDV
1.77
ISCV vs SMDV - Holdings Comparison
ISCV and SMDV have 73 common holdings. Overlap is 5.58%
ISCV's top 25 holdings weight is 10.98%. SMDV's top 25 holdings weight is 26.52%.
| Rank | ISCV | SMDV |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 0.57% | HNI CORP (HNI) - 1.18% |
| #2 | BEST BUY CO INC (BBY) - 0.55% | ACUSHNET HOLDINGS CORP (GOLF) - 1.14% |
| #3 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.50% | MATERION CORP (MTRN) - 1.10% |
| #4 | HOST HOTELS & RESORTS INC (HST) - 0.49% | STANDEX INTERNATIONAL CORP (SXI) - 1.10% |
| #5 | ARAMARK (ARMK) - 0.49% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.09% |
| #6 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.48% | QUAKER HOUGHTON (KWR) - 1.08% |
| #7 | GEN DIGITAL INC (GEN) - 0.47% | CARETRUST REIT INC (CTRE) - 1.07% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 0.47% | n/a (AGM) - 1.07% |
| #9 | APA CORP (APA) - 0.46% | BADGER METER INC (BMI) - 1.07% |
| #10 | n/a (MKC) - 0.45% | WESBANCO INC (WSBC) - 1.06% |
| #11 | HF SINCLAIR CORP (DINO) - 0.44% | EMPLOYERS HOLDINGS INC (EIG) - 1.06% |
| #12 | ASSURANT INC (AIZ) - 0.43% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.05% |
| #13 | EQUITABLE HOLDINGS INC (EQH) - 0.43% | APOGEE ENTERPRISES INC (APOG) - 1.05% |
| #14 | n/a (CRL) - 0.43% | AMERISAFE INC (AMSF) - 1.04% |
| #15 | BORGWARNER INC (BWA) - 0.43% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.04% |
| #16 | BAXTER INTERNATIONAL INC (BAX) - 0.43% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.04% |
| #17 | GLOBE LIFE INC (GL) - 0.42% | AMERICAN STATES WATER CO (AWR) - 1.04% |
| #18 | CROWN HOLDINGS INC (CCK) - 0.41% | H2O AMERICA (HTO) - 1.03% |
| #19 | SOLVENTUM CORP (SOLV) - 0.41% | FIRST MERCHANTS CORP (FRME) - 1.03% |
| #20 | CLOROX CO (CLX) - 0.41% | ENPRO INC (NPO) - 1.03% |
| #21 | n/a (TAP) - 0.40% | ALAMO GROUP INC (ALG) - 1.03% |
| #22 | MATADOR RESOURCES CO (MTDR) - 0.40% | ASSOCIATED BANC-CORP (ASB) - 1.03% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.40% | WD-40 CO (WDFC) - 1.03% |
| #24 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.34% | MIDDLESEX WATER CO (MSEX) - 1.03% |
| #25 | CNH INDUSTRIAL NV (CNH) - 0.27% | GORMAN-RUPP CO (GRC) - 1.03% |
| Total Holdings | 958 | 102 |
ISCV vs SMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCV
+2.44%
SMDV
-0.66%
3M
Winner
ISCV
+8.82%
SMDV
+7.68%
6M
Winner
ISCV
+11.25%
SMDV
+7.81%
1Y
Winner
ISCV
+24.61%
SMDV
+15.73%
5Y(CAGR)
Winner
ISCV
+9.49%
SMDV
+6.74%
10Y(CAGR)
Winner
ISCV
+8.91%
SMDV
+7.41%
Max(CAGR)
Winner
ISCV
+9.03%
SMDV
+8.25%
ISCV vs SMDV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | SMDV |
|---|---|---|
| 2026 | +18.09% | +17.81% |
| 2025 | +10.92% | +1.71% |
| 2024 | +9.68% | +7.13% |
| 2023 | +16.86% | +8.64% |
| 2022 | -11.52% | -6.23% |
| 2021 | +31.66% | +20.72% |
| 2020 | +1.05% | -4.26% |
| 2019 | +18.86% | +18.00% |
| 2018 | -17.59% | -0.91% |
| 2017 | +7.48% | +5.11% |
| 2016 | +29.41% | +38.82% |
| 2015 | -8.38% | +2.43% |
| 2014 | +11.06% | N/A |
| 2013 | +31.87% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | -3.89% | N/A |
| 2010 | +23.12% | N/A |
| 2009 | +36.70% | N/A |
| 2008 | -30.60% | N/A |
| 2007 | -8.58% | N/A |
| 2006 | +17.67% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +17.35% | N/A |
ISCV vs SMDV Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current ISCV drawdown is -1.11%. The current SMDV drawdown is -2.43%.
| Rank | ISCV | SMDV |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -34.12% Jan 16, 2020 - Jan 14, 2021 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -21.23% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -18.49% Feb 3, 2023 - Dec 19, 2023 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -16.64% Jan 4, 2022 - Feb 2, 2023 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -13.52% Sep 21, 2018 - Feb 19, 2019 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -11.18% Mar 12, 2021 - Nov 5, 2021 |
| #7 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -10.59% Nov 29, 2017 - Jun 15, 2018 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -9.96% Dec 26, 2023 - Jul 15, 2024 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -9.79% Feb 13, 2026 - Jun 9, 2026 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -8.76% Nov 27, 2015 - Mar 3, 2016 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -8.60% Jun 23, 2015 - Oct 28, 2015 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -8.59% Jul 26, 2024 - Nov 6, 2024 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -7.65% Nov 11, 2021 - Jan 4, 2022 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -6.58% Jul 30, 2019 - Sep 11, 2019 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -5.84% Apr 26, 2017 - Jun 13, 2017 |
Correlation
Correlation between ISCV and SMDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
ISCV vs SMDV dividend yield comparison.
| Year | ISCV | SMDV |
|---|---|---|
| 2026 | 0.75% | 1.00% |
| 2025 | 2.04% | 2.67% |
| 2024 | 2.01% | 2.68% |
| 2023 | 2.21% | 2.69% |
| 2022 | 2.12% | 2.51% |
| 2021 | 1.95% | 2.02% |
| 2020 | 2.01% | 2.13% |
| 2019 | 2.36% | 2.03% |
| 2018 | 2.48% | 1.97% |
| 2017 | 1.74% | 1.84% |
| 2016 | 2.49% | 1.35% |
| 2015 | 2.60% | 1.81% |
| 2014 | 2.40% | 0.00% |
| 2013 | 1.81% | 0.00% |
| 2012 | 2.65% | 0.00% |
| 2011 | 2.49% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 3.30% | 0.00% |
| 2007 | 2.58% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 2.12% | 0.00% |
| 2004 | 1.09% | 0.00% |
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