FSCRX vs. ISCG
Compare and contrast key facts about Fidelity Small Cap Discovery Fund (FSCRX) and iShares Morningstar Small-Cap Growth ETF (ISCG).
FSCRX is managed by Fidelity. It was launched on Sep 26, 2000. ISCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Broad Growth Extended Index. It was launched on Jun 28, 2004.
Performance
FSCRX vs. ISCG - Performance Comparison
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FSCRX vs. ISCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCRX Fidelity Small Cap Discovery Fund | -4.64% | 10.89% | 2.75% | 21.28% | -16.68% | 35.66% | 6.87% | 27.31% | -14.06% | 7.71% |
ISCG iShares Morningstar Small-Cap Growth ETF | -1.05% | 12.88% | 13.35% | 23.13% | -26.75% | -1.26% | 43.41% | 27.66% | -6.91% | 24.68% |
Returns By Period
In the year-to-date period, FSCRX achieves a -4.64% return, which is significantly lower than ISCG's -1.05% return. Over the past 10 years, FSCRX has underperformed ISCG with an annualized return of 8.07%, while ISCG has yielded a comparatively higher 10.56% annualized return.
FSCRX
- 1D
- -1.24%
- 1M
- -7.88%
- YTD
- -4.64%
- 6M
- -2.54%
- 1Y
- 12.26%
- 3Y*
- 7.76%
- 5Y*
- 5.01%
- 10Y*
- 8.07%
ISCG
- 1D
- 3.44%
- 1M
- -6.67%
- YTD
- -1.05%
- 6M
- 1.24%
- 1Y
- 22.45%
- 3Y*
- 12.87%
- 5Y*
- 2.31%
- 10Y*
- 10.56%
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FSCRX vs. ISCG - Expense Ratio Comparison
FSCRX has a 0.98% expense ratio, which is higher than ISCG's 0.06% expense ratio.
Return for Risk
FSCRX vs. ISCG — Risk / Return Rank
FSCRX
ISCG
FSCRX vs. ISCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Discovery Fund (FSCRX) 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.
| FSCRX | ISCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.97 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.50 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.58 | -0.79 |
Martin ratioReturn relative to average drawdown | 2.62 | 6.35 | -3.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSCRX | ISCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.97 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.10 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.46 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.06 |
Correlation
The correlation between FSCRX and ISCG is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSCRX vs. ISCG - Dividend Comparison
FSCRX's dividend yield for the trailing twelve months is around 15.41%, more than ISCG's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCRX Fidelity Small Cap Discovery Fund | 15.41% | 14.70% | 13.03% | 4.44% | 11.56% | 6.12% | 2.79% | 7.46% | 35.48% | 13.68% | 0.44% | 7.28% |
ISCG iShares Morningstar Small-Cap Growth ETF | 0.64% | 0.61% | 0.84% | 0.77% | 0.92% | 0.62% | 0.10% | 0.27% | 0.40% | 0.52% | 1.19% | 0.64% |
Drawdowns
FSCRX vs. ISCG - Drawdown Comparison
The maximum FSCRX drawdown since its inception was -56.27%, roughly equal to the maximum ISCG drawdown of -57.72%. Use the drawdown chart below to compare losses from any high point for FSCRX and ISCG.
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Drawdown Indicators
| FSCRX | ISCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -57.72% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -14.09% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -37.80% | +11.89% |
Max Drawdown (10Y)Largest decline over 10 years | -47.06% | -41.48% | -5.58% |
Current DrawdownCurrent decline from peak | -11.34% | -8.39% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -11.71% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.50% | +0.36% |
Volatility
FSCRX vs. ISCG - Volatility Comparison
The current volatility for Fidelity Small Cap Discovery Fund (FSCRX) is 5.68%, while iShares Morningstar Small-Cap Growth ETF (ISCG) has a volatility of 7.39%. This indicates that FSCRX experiences smaller price fluctuations and is considered to be less risky than ISCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCRX | ISCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 7.39% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 14.01% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.38% | 23.33% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 22.98% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 23.12% | -1.45% |