ISCB vs. YOLO
Compare and contrast key facts about iShares Morningstar Small-Cap ETF (ISCB) and AdvisorShares Pure Cannabis ETF (YOLO).
ISCB and YOLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISCB is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Extended Index. It was launched on Jun 28, 2004. YOLO is an actively managed fund by AdvisorShares. It was launched on Apr 17, 2019.
Performance
ISCB vs. YOLO - Performance Comparison
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ISCB vs. YOLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ISCB iShares Morningstar Small-Cap ETF | 0.40% | 12.46% | 10.90% | 19.51% | -19.04% | 17.46% | 6.29% | 9.56% |
YOLO AdvisorShares Pure Cannabis ETF | -20.30% | 36.36% | -17.81% | -15.10% | -72.21% | -20.48% | 47.17% | -50.02% |
Returns By Period
In the year-to-date period, ISCB achieves a 0.40% return, which is significantly higher than YOLO's -20.30% return.
ISCB
- 1D
- 2.94%
- 1M
- -5.35%
- YTD
- 0.40%
- 6M
- 3.40%
- 1Y
- 21.91%
- 3Y*
- 12.76%
- 5Y*
- 4.17%
- 10Y*
- 8.52%
YOLO
- 1D
- 6.05%
- 1M
- -11.74%
- YTD
- -20.30%
- 6M
- -25.50%
- 1Y
- 48.50%
- 3Y*
- -2.11%
- 5Y*
- -34.63%
- 10Y*
- —
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ISCB vs. YOLO - Expense Ratio Comparison
ISCB has a 0.04% expense ratio, which is lower than YOLO's 0.75% expense ratio.
Return for Risk
ISCB vs. YOLO — Risk / Return Rank
ISCB
YOLO
ISCB vs. YOLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Small-Cap ETF (ISCB) and AdvisorShares Pure Cannabis ETF (YOLO). 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.
| ISCB | YOLO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.68 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.63 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.13 | +0.34 |
Martin ratioReturn relative to average drawdown | 6.36 | 2.54 | +3.82 |
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
| ISCB | YOLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.68 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.66 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.51 | +0.87 |
Correlation
The correlation between ISCB and YOLO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ISCB vs. YOLO - Dividend Comparison
ISCB's dividend yield for the trailing twelve months is around 1.41%, while YOLO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISCB iShares Morningstar Small-Cap ETF | 1.41% | 1.38% | 1.31% | 1.49% | 1.63% | 1.26% | 1.26% | 1.25% | 1.60% | 1.24% | 1.58% | 1.40% |
YOLO AdvisorShares Pure Cannabis ETF | 0.00% | 0.00% | 3.57% | 1.17% | 0.55% | 3.93% | 2.03% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISCB vs. YOLO - Drawdown Comparison
The maximum ISCB drawdown since its inception was -61.25%, smaller than the maximum YOLO drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for ISCB and YOLO.
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Drawdown Indicators
| ISCB | YOLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.25% | -94.68% | +33.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -41.09% | +26.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -93.23% | +63.29% |
Max Drawdown (10Y)Largest decline over 10 years | -44.18% | — | — |
Current DrawdownCurrent decline from peak | -6.73% | -90.68% | +83.95% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -68.43% | +58.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 18.32% | -14.92% |
Volatility
ISCB vs. YOLO - Volatility Comparison
The current volatility for iShares Morningstar Small-Cap ETF (ISCB) is 6.42%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 15.24%. This indicates that ISCB experiences smaller price fluctuations and is considered to be less risky than YOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCB | YOLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 15.24% | -8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.66% | 51.01% | -38.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 71.86% | -49.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 52.53% | -31.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.67% | 50.89% | -28.22% |