ISCF vs. CGV
Compare and contrast key facts about iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Conductor Global Equity Value ETF (CGV).
ISCF and CGV 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. CGV is an actively managed fund by Conductor Fund. It was launched on Apr 19, 2016.
Performance
ISCF vs. CGV - Performance Comparison
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ISCF vs. CGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 0.75% | 33.65% | 4.75% | 11.50% | -1.56% |
CGV Conductor Global Equity Value ETF | 6.16% | 23.11% | -3.34% | 5.72% | 3.44% |
Returns By Period
In the year-to-date period, ISCF achieves a 0.75% return, which is significantly lower than CGV's 6.16% 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%
CGV
- 1D
- 2.83%
- 1M
- -8.21%
- YTD
- 6.16%
- 6M
- 9.28%
- 1Y
- 30.67%
- 3Y*
- 9.97%
- 5Y*
- —
- 10Y*
- —
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ISCF vs. CGV - Expense Ratio Comparison
ISCF has a 0.40% expense ratio, which is lower than CGV's 1.25% expense ratio.
Return for Risk
ISCF vs. CGV — Risk / Return Rank
ISCF
CGV
ISCF vs. CGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Conductor Global Equity Value ETF (CGV). 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 | CGV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 1.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.54 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.49 | -0.04 |
Martin ratioReturn relative to average drawdown | 9.51 | 9.59 | -0.08 |
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 | CGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.90 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
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 | 0.69 | -0.23 |
Correlation
The correlation between ISCF and CGV is 0.83, 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. CGV - Dividend Comparison
ISCF's dividend yield for the trailing twelve months is around 3.73%, less than CGV's 5.17% 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% |
CGV Conductor Global Equity Value ETF | 5.17% | 4.58% | 2.87% | 4.56% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISCF vs. CGV - Drawdown Comparison
The maximum ISCF drawdown since its inception was -40.79%, which is greater than CGV's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for ISCF and CGV.
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Drawdown Indicators
| ISCF | CGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -16.64% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -12.13% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.79% | — | — |
Current DrawdownCurrent decline from peak | -8.57% | -8.21% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -3.67% | -4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.15% | -0.22% |
Volatility
ISCF vs. CGV - Volatility Comparison
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a higher volatility of 7.29% compared to Conductor Global Equity Value ETF (CGV) at 6.94%. This indicates that ISCF's price experiences larger fluctuations and is considered to be riskier than CGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCF | CGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.94% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 10.88% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 16.21% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 13.39% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 13.39% | +3.93% |