LSVD vs ISCF
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).
LSVD vs ISCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSVD
$640M
Winner
ISCF
$640M
Expense Ratio
LSVD
0.40%
Winner
ISCF
0.24%
Max Drawdown
Winner
LSVD
19.30%
ISCF
43.64%
Sharpe Ratio
Winner
LSVD
2.01
ISCF
0.88
5Y Beta
LSVD
0.95
Winner
ISCF
0.72
P/E Ratio
LSVD
20.52
ISCF
N/A
Forward P/E
LSVD
15.29
ISCF
N/A
PEG Ratio
LSVD
0.11
ISCF
N/A
5Y Dividends CAGR
LSVD
N/A
ISCF
14.89%
5Y EPS CAGR
LSVD
25.61%
ISCF
N/A
Debt to Equity
LSVD
-41.98%
ISCF
N/A
P/S Ratio
LSVD
2.13
ISCF
N/A
P/B Ratio
LSVD
3.84
ISCF
N/A
LSVD vs ISCF - Holdings Comparison
LSVD and ISCF have 1 common holdings. Overlap is -0.06%
LSVD's top 25 holdings weight is 51.26%. ISCF's top 25 holdings weight is 11.01%.
| Rank | LSVD | ISCF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.79% | ABN AMRO BANK NV (n/a) - 1.10% |
| #2 | APPLE INC (AAPL) - 5.07% | BANCO DE SABADELL SA (n/a) - 0.77% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.99% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.80% | VAT GROUP AG (n/a) - 0.52% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.40% | FINNING INTERNATIONAL INC (FINGF) - 0.51% |
| #6 | MICROSOFT CORP (MSFT) - 2.60% | ISS AS (n/a) - 0.51% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.38% | LOGITECH INTERNATIONAL SA (n/a) - 0.46% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.23% | SANKI ENGINEERING CO LTD (n/a) - 0.44% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.06% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.44% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.78% | CENTERRA GOLD INC (n/a) - 0.44% |
| #11 | n/a (DELL) - 1.75% | ACCIONA SA (n/a) - 0.43% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.68% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.41% |
| #13 | MERCK & CO INC (MRK) - 1.34% | n/a (n/a) - 0.40% |
| #14 | QUALCOMM INC (QCOM) - 1.28% | ASR NEDERLAND NV (n/a) - 0.40% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | HELVETIA BALOISE HOLDING AG (n/a) - 0.40% |
| #16 | SALESFORCE INC (CRM) - 1.10% | NKT AS (n/a) - 0.39% |
| #17 | STATE STREET CORP (STT) - 1.08% | DPM METALS INC (n/a) - 0.39% |
| #18 | INCYTE CORP (INCY) - 1.01% | BRITISH LAND CO PLC (n/a) - 0.37% |
| #19 | EBAY INC (EBAY) - 1.00% | DETERRA ROYALTIES LTD ORDINARY SHARES (n/a) - 0.36% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.98% | AL SYDBANK A/S (n/a) - 0.36% |
| #21 | THE WALT DISNEY CO (DIS) - 0.97% | MICRONICS JAPAN CO LTD (n/a) - 0.26% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.96% | IG GROUP HOLDINGS PLC (n/a) - 0.26% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.96% | GECINA NOM (n/a) - 0.26% |
| #24 | BROADCOM INC (AVGO) - 0.95% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.26% |
| #25 | GENERAL MOTORS CO (GM) - 0.95% | FIRSTGROUP PLC (n/a) - 0.26% |
| Total Holdings | 132 | 1160 |
LSVD vs ISCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+1.10%
ISCF
-0.07%
3M
Winner
LSVD
+8.64%
ISCF
+1.03%
6M
Winner
LSVD
+15.28%
ISCF
+3.12%
1Y
Winner
LSVD
+33.84%
ISCF
+16.28%
5Y(CAGR)
LSVD
N/A
ISCF
+7.66%
10Y(CAGR)
LSVD
N/A
ISCF
+9.55%
Max(CAGR)
Winner
LSVD
+25.41%
ISCF
+8.44%
LSVD vs ISCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | ISCF |
|---|---|---|
| 2026 | +16.46% | +6.85% |
| 2025 | +22.17% | +34.44% |
| 2024 | +0.14% | +6.29% |
| 2023 | N/A | +11.76% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.29% |
| 2018 | N/A | -19.49% |
| 2017 | N/A | +37.47% |
| 2016 | N/A | -1.26% |
| 2015 | N/A | +1.67% |
LSVD vs ISCF Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current LSVD drawdown is -1.25%. The current ISCF drawdown is -2.23%.
| Rank | LSVD | ISCF |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -40.80% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -30.65% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -17.18% Jul 9, 2015 - Sep 26, 2016 |
| #4 | -4.34% Jun 4, 2026 - Jun 10, 2026 | -13.25% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -11.34% Feb 26, 2026 - Mar 27, 2026 |
| #6 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -9.19% Sep 26, 2024 - Mar 17, 2025 |
| #7 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -7.97% Sep 28, 2016 - Feb 3, 2017 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -6.33% Oct 6, 2025 - Dec 11, 2025 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -6.17% May 22, 2015 - Jul 9, 2015 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -4.82% Feb 16, 2021 - Mar 17, 2021 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -4.11% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -3.92% May 7, 2021 - May 28, 2021 |
| #13 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -3.10% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -1.55% Sep 22, 2025 - Oct 1, 2025 | -3.09% Aug 3, 2021 - Aug 30, 2021 |
Correlation
Correlation between LSVD and ISCF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
LSVD vs ISCF dividend yield comparison.
| Year | LSVD | ISCF |
|---|---|---|
| 2026 | 0.00% | 1.87% |
| 2025 | 0.32% | 3.76% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 3.94% |
| 2022 | 0.00% | 2.73% |
| 2021 | 0.00% | 3.93% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 1.46% |
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