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