DUSG vs. ISCG
DUSG (U.S. Small Cap Growth Portfolio: ETF Class Shares) and ISCG (iShares Morningstar Small-Cap Growth ETF) are both Small Cap Growth Equities funds. DUSG is actively managed, while ISCG is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. DUSG charges 0.32%/yr vs 0.06%/yr for ISCG.
Performance
DUSG vs. ISCG - Performance Comparison
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Returns By Period
DUSG
- 1D
- 0.22%
- 1M
- -0.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISCG
- 1D
- -0.19%
- 1M
- -0.49%
- 6M
- 8.05%
- YTD
- 14.66%
- 1Y
- 27.96%
- 3Y*
- 15.16%
- 5Y*
- 6.32%
- 10Y*
- 11.29%
DUSG vs. ISCG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares | 2.66% |
ISCG iShares Morningstar Small-Cap Growth ETF | 3.44% |
Correlation
The correlation between DUSG and ISCG is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.86 |
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Return for Risk
DUSG vs. ISCG — Risk / Return Rank
DUSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ISCG
DUSG vs. ISCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) and iShares Morningstar Small-Cap Growth ETF (ISCG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUSG | ISCG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 9.24 | — |
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Drawdowns
DUSG vs. ISCG - Drawdown Comparison
The maximum DUSG drawdown since its inception was -4.19%, smaller than the maximum ISCG drawdown of -57.72%. Use the drawdown chart below to compare losses from any high point for DUSG and ISCG.
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Drawdown Indicators
| DUSG | ISCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.19% | -57.72% | +53.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.43% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.48% | — |
Current DrawdownCurrent decline from peak | -2.34% | -3.27% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -11.58% | +10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.03% | — |
Volatility
DUSG vs. ISCG - Volatility Comparison
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Volatility by Period
| DUSG | ISCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 18.58% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 23.01% | -8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 23.13% | -8.42% |
DUSG vs. ISCG - Expense Ratio Comparison
DUSG has a 0.32% expense ratio, which is higher than ISCG's 0.06% expense ratio.
Dividends
DUSG vs. ISCG - Dividend Comparison
DUSG's dividend yield for the trailing twelve months is around 0.14%, less than ISCG's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISCG iShares Morningstar Small-Cap Growth ETF | 0.59% | 0.61% | 0.84% | 0.77% | 0.92% | 0.62% | 0.10% | 0.27% | 0.40% | 0.52% | 1.19% | 0.64% |
Frequently Asked Questions
DUSG and ISCG have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISCG is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISCG is cheaper with a 0.06% expense ratio, compared with 0.32% for DUSG.
ISCG has the higher dividend yield at 0.59%, compared with 0.14% for DUSG.
They also come from different issuers: Dimensional Fund Advisors and iShares. Their fees differ too: 0.32% for DUSG and 0.06% for ISCG.
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