ISCV vs SPY
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ISCV, delivering a return of +13.3% compared to +6.5%
ISCV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCV
$651M
Winner
SPY
$735B
Expense Ratio
Winner
ISCV
0.06%
SPY
0.09%
Max Drawdown
ISCV
64.85%
Winner
SPY
56.47%
Sharpe Ratio
ISCV
1.39
Winner
SPY
1.62
5Y Beta
Winner
ISCV
0.95
SPY
1.00
P/E Ratio
ISCV
31.53
Winner
SPY
28.99
Forward P/E
Winner
ISCV
12.81
SPY
22.37
5Y Dividends CAGR
Winner
ISCV
12.09%
SPY
5.43%
5Y EPS CAGR
ISCV
6.76%
Winner
SPY
26.05%
Debt to Equity
Winner
ISCV
31.28%
SPY
32.40%
P/S Ratio
Winner
ISCV
1.09
SPY
3.74
P/B Ratio
Winner
ISCV
1.78
SPY
5.61
ISCV vs SPY - Holdings Comparison
ISCV and SPY have 55 common holdings. Overlap is 0.94%
ISCV's top 25 holdings weight is 12.15%. SPY's top 25 holdings weight is 52.37%.
| Rank | ISCV | SPY |
|---|---|---|
| #1 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.67% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | CF INDUSTRIES HOLDINGS INC (CF) - 0.62% | APPLE INC (AAPL) - 7.02% |
| #3 | VIATRIS INC (VTRS) - 0.62% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ALCOA CORP (AA) - 0.61% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | TD SYNNEX CORP (SNX) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | OVINTIV INC (OVV) - 0.55% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MODERNA INC (MRNA) - 0.53% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 0.51% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.50% | TESLA INC (TSLA) - 1.89% |
| #10 | EVEREST GROUP LTD (EG) - 0.49% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.46% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | APA CORP (APA) - 0.46% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BORGWARNER INC (BWA) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.44% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ARAMARK (ARMK) - 0.44% | INTEL CORP (INTC) - 0.90% |
| #17 | REGAL REXNORD CORP (RRX) - 0.43% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | UNUM GROUP (UNM) - 0.42% | VISA INC CLASS A (V) - 0.85% |
| #19 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | WALMART INC (WMT) - 0.81% |
| #20 | ASSURANT INC (AIZ) - 0.42% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.42% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.41% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | GLOBE LIFE INC (GL) - 0.41% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 0.40% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 0.40% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 1045 | 505 |
ISCV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ISCV
+0.62%
Winner
SPY
+1.90%
3M
ISCV
+4.93%
Winner
SPY
+8.55%
6M
Winner
ISCV
+9.79%
SPY
+8.18%
1Y
Winner
ISCV
+28.56%
SPY
+25.79%
5Y(CAGR)
ISCV
+6.49%
Winner
SPY
+13.32%
10Y(CAGR)
ISCV
+8.39%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ISCV
+8.72%
SPY
+8.47%
ISCV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | SPY |
|---|---|---|
| 2026 | +8.88% | +8.26% |
| 2025 | +10.92% | +18.00% |
| 2024 | +9.68% | +25.59% |
| 2023 | +16.86% | +26.72% |
| 2022 | -11.52% | -18.64% |
| 2021 | +31.66% | +30.52% |
| 2020 | +1.05% | +17.28% |
| 2019 | +18.86% | +31.09% |
| 2018 | -17.59% | -5.24% |
| 2017 | +7.48% | +20.78% |
| 2016 | +29.41% | +13.59% |
| 2015 | -8.38% | +1.31% |
| 2014 | +11.06% | +14.56% |
| 2013 | +31.87% | +29.00% |
| 2012 | +16.54% | +14.17% |
| 2011 | -3.89% | +0.85% |
| 2010 | +23.12% | +13.14% |
| 2009 | +36.70% | +22.67% |
| 2008 | -30.60% | -36.25% |
| 2007 | -8.58% | +5.32% |
| 2006 | +17.67% | +13.85% |
| 2005 | +6.37% | +5.32% |
| 2004 | +17.35% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ISCV vs SPY Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ISCV drawdown is -1.35%. The current SPY drawdown is -2.90%.
| Rank | ISCV | SPY |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ISCV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ISCV vs SPY dividend yield comparison.
| Year | ISCV | SPY |
|---|---|---|
| 2026 | 0.36% | 0.24% |
| 2025 | 2.04% | 1.07% |
| 2024 | 2.01% | 1.21% |
| 2023 | 2.21% | 1.40% |
| 2022 | 2.12% | 1.65% |
| 2021 | 1.95% | 1.20% |
| 2020 | 2.01% | 1.52% |
| 2019 | 2.36% | 1.75% |
| 2018 | 2.48% | 2.04% |
| 2017 | 1.74% | 1.80% |
| 2016 | 2.49% | 2.03% |
| 2015 | 2.60% | 2.06% |
| 2014 | 2.40% | 1.87% |
| 2013 | 1.81% | 1.81% |
| 2012 | 2.65% | 2.18% |
| 2011 | 2.49% | 2.05% |
| 2010 | 1.80% | 1.80% |
| 2009 | 1.95% | 1.95% |
| 2008 | 3.30% | 3.02% |
| 2007 | 2.58% | 1.85% |
| 2006 | 2.00% | 1.73% |
| 2005 | 2.12% | 1.73% |
| 2004 | 1.09% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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