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ISCV vs TAXF

Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF).

5-Year PerformanceISCV has outperformed TAXF, delivering a return of +8.1% compared to +1.1%

ISCV vs TAXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISCV
$659M
Winner
TAXF
$660M
Expense Ratio
Winner
ISCV
0.06%
TAXF
0.27%
Max Drawdown
ISCV
64.85%
Winner
TAXF
15.69%
Sharpe Ratio
Winner
ISCV
1.50
TAXF
1.20
5Y Beta
ISCV
0.94
Winner
TAXF
0.03
P/E Ratio
ISCV
32.21
TAXF
N/A
Forward P/E
ISCV
12.75
TAXF
N/A
5Y Dividends CAGR
ISCV
9.99%
Winner
TAXF
11.45%
5Y EPS CAGR
ISCV
9.45%
TAXF
N/A
Debt to Equity
ISCV
25.51%
TAXF
N/A

ISCV vs TAXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISCV
+4.58%
TAXF
+1.54%
3M
Winner
ISCV
+12.15%
TAXF
+1.42%
6M
Winner
ISCV
+11.27%
TAXF
+2.34%
1Y
Winner
ISCV
+30.01%
TAXF
+7.70%
5Y(CAGR)
Winner
ISCV
+8.12%
TAXF
+1.08%
10Y(CAGR)
ISCV
+11.43%
TAXF
N/A
Max(CAGR)
Winner
ISCV
+12.76%
TAXF
+2.90%

ISCV vs TAXF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearISCVTAXF
2026+11.29%+1.94%
2025+10.92%+3.92%
2024+9.68%+2.02%
2023+16.86%+6.98%
2022-11.52%-9.59%
2021+33.01%+2.77%
2020+6.71%+5.37%
2019+24.82%+8.75%
2018-14.04%+0.64%
2017+11.47%N/A
2016+36.55%N/A
2015-3.82%N/A
2014+16.55%N/A
2013+37.19%N/A
2012+22.96%N/A
2011+1.00%N/A
2010+27.98%N/A
2009+43.36%N/A
2008-26.69%N/A
2007-4.18%N/A
2006+22.68%N/A
2005+10.98%N/A
2004+20.09%N/A

ISCV vs TAXF Drawdown Comparison

The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

The current ISCV drawdown is -0.93%. The current TAXF drawdown is -0.23%.

RankISCVTAXF
#1-59.47%
Jun 4, 2007 - Mar 5, 2010
-13.94%
Jul 19, 2021 - Sep 10, 2025
#2-48.84%
Jan 16, 2020 - Nov 24, 2020
-13.39%
Mar 9, 2020 - Nov 23, 2020
#3-25.34%
Nov 25, 2024 - Nov 26, 2025
-2.93%
Feb 27, 2026 - Mar 24, 2026
#4-25.01%
Jul 7, 2011 - Jan 25, 2012
-2.03%
Feb 12, 2021 - May 25, 2021
#5-23.56%
Aug 21, 2018 - Dec 16, 2019
-1.58%
Sep 4, 2019 - Dec 27, 2019
#6-22.03%
Nov 5, 2021 - Dec 19, 2023
-0.97%
Sep 12, 2018 - Dec 4, 2018
#7-20.41%
Apr 15, 2015 - Apr 20, 2016
-0.55%
Jun 10, 2021 - Jul 7, 2021
#8-20.23%
Apr 23, 2010 - Nov 5, 2010
-0.47%
Jan 15, 2026 - Jan 30, 2026
#9-12.07%
Jun 8, 2021 - Nov 3, 2021
-0.43%
Nov 11, 2025 - Nov 26, 2025
#10-11.19%
Mar 26, 2012 - Aug 17, 2012
-0.41%
Nov 26, 2025 - Dec 23, 2025
#11-10.91%
Jan 23, 2018 - Jun 11, 2018
-0.32%
Aug 15, 2019 - Aug 28, 2019
#12-10.37%
May 9, 2006 - Oct 5, 2006
-0.32%
Sep 18, 2025 - Oct 1, 2025
#13-9.82%
Jul 1, 2014 - Nov 7, 2014
-0.30%
Oct 24, 2025 - Nov 11, 2025
#14-9.35%
Aug 2, 2005 - Dec 1, 2005
-0.28%
Jan 7, 2019 - Jan 14, 2019
#15-9.26%
Feb 10, 2026 - Apr 17, 2026
-0.27%
Jan 31, 2020 - Feb 14, 2020

Correlation

Correlation between ISCV and TAXF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2004 - 2026)

ISCV vs TAXF dividend yield comparison.

YearISCVTAXF
20260.80%1.60%
20252.04%3.68%
20242.01%3.38%
20232.21%2.93%
20222.12%2.05%
20212.91%1.58%
20206.02%2.13%
20197.07%2.64%
20187.44%0.69%
20175.22%0.00%
20167.46%0.00%
20157.80%0.00%
20147.19%0.00%
20135.43%0.00%
20127.96%0.00%
20117.46%0.00%
20105.41%0.00%
20095.84%0.00%
20089.91%0.00%
20077.73%0.00%
20065.98%0.00%
20056.35%0.00%
20043.28%0.00%

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