ISCF vs. AVDV
Compare and contrast key facts about iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Avantis International Small Cap Value ETF (AVDV).
ISCF and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISCF is a passively managed fund by iShares that tracks the performance of the MSCI World exUSA SmallCap Diversified Multi-Factor. It was launched on Apr 28, 2015. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
ISCF vs. AVDV - Performance Comparison
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ISCF vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 0.75% | 33.65% | 4.75% | 11.50% | -15.07% | 13.31% | 7.65% | 11.99% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
In the year-to-date period, ISCF achieves a 0.75% return, which is significantly lower than AVDV's 6.39% return.
ISCF
- 1D
- 2.96%
- 1M
- -8.54%
- YTD
- 0.75%
- 6M
- 3.58%
- 1Y
- 29.05%
- 3Y*
- 14.93%
- 5Y*
- 7.24%
- 10Y*
- 9.03%
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
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ISCF vs. AVDV - Expense Ratio Comparison
ISCF has a 0.40% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Return for Risk
ISCF vs. AVDV — Risk / Return Rank
ISCF
AVDV
ISCF vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Avantis International Small Cap Value ETF (AVDV). 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.
| ISCF | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.64 | -0.92 |
Sortino ratioReturn per unit of downside risk | 2.34 | 3.33 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.55 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 3.54 | -1.08 |
Martin ratioReturn relative to average drawdown | 9.51 | 14.87 | -5.37 |
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
| ISCF | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.64 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.78 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.74 | -0.29 |
Correlation
The correlation between ISCF and AVDV is 0.94, 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
ISCF vs. AVDV - Dividend Comparison
ISCF's dividend yield for the trailing twelve months is around 3.73%, more than AVDV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 3.73% | 3.76% | 4.29% | 3.94% | 2.73% | 3.93% | 2.30% | 2.87% | 2.14% | 1.97% | 2.89% | 1.46% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISCF vs. AVDV - Drawdown Comparison
The maximum ISCF drawdown since its inception was -40.79%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for ISCF and AVDV.
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Drawdown Indicators
| ISCF | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -43.01% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -13.19% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | -28.08% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -40.79% | — | — |
Current DrawdownCurrent decline from peak | -8.57% | -9.19% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -6.88% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.14% | -0.21% |
Volatility
ISCF vs. AVDV - Volatility Comparison
The current volatility for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) is 7.29%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 7.89%. This indicates that ISCF experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCF | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 7.89% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 12.07% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 18.40% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 17.14% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 19.76% | -2.44% |