ISCF vs. FISMX
Compare and contrast key facts about iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Fidelity International Small Cap Fund (FISMX).
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. FISMX is managed by Fidelity. It was launched on Sep 18, 2002.
Performance
ISCF vs. FISMX - Performance Comparison
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ISCF vs. FISMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 0.75% | 33.65% | 4.75% | 11.50% | -15.07% | 13.31% | 7.65% | 26.32% | -18.76% | 38.13% |
FISMX Fidelity International Small Cap Fund | -2.53% | 24.73% | 0.05% | 19.62% | -16.66% | 13.44% | 9.98% | 21.45% | -16.08% | 31.58% |
Returns By Period
In the year-to-date period, ISCF achieves a 0.75% return, which is significantly higher than FISMX's -2.53% return. Over the past 10 years, ISCF has outperformed FISMX with an annualized return of 9.03%, while FISMX has yielded a comparatively lower 8.02% annualized 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%
FISMX
- 1D
- -0.33%
- 1M
- -10.41%
- YTD
- -2.53%
- 6M
- -0.83%
- 1Y
- 15.86%
- 3Y*
- 10.28%
- 5Y*
- 5.08%
- 10Y*
- 8.02%
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ISCF vs. FISMX - Expense Ratio Comparison
ISCF has a 0.40% expense ratio, which is lower than FISMX's 1.01% expense ratio.
Return for Risk
ISCF vs. FISMX — Risk / Return Rank
ISCF
FISMX
ISCF vs. FISMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Fidelity International Small Cap Fund (FISMX). 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 | FISMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 1.10 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.46 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.27 | +1.19 |
Martin ratioReturn relative to average drawdown | 9.51 | 4.64 | +4.87 |
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 | FISMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.10 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.38 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.70 | -0.24 |
Correlation
The correlation between ISCF and FISMX is 0.84, 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. FISMX - Dividend Comparison
ISCF's dividend yield for the trailing twelve months is around 3.73%, more than FISMX's 3.68% 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% |
FISMX Fidelity International Small Cap Fund | 3.68% | 3.58% | 2.64% | 1.87% | 0.70% | 7.28% | 0.83% | 2.32% | 6.14% | 2.46% | 2.70% | 2.80% |
Drawdowns
ISCF vs. FISMX - Drawdown Comparison
The maximum ISCF drawdown since its inception was -40.79%, smaller than the maximum FISMX drawdown of -60.94%. Use the drawdown chart below to compare losses from any high point for ISCF and FISMX.
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Drawdown Indicators
| ISCF | FISMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -60.94% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -10.71% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | -31.07% | +0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -40.79% | -38.80% | -1.99% |
Current DrawdownCurrent decline from peak | -8.57% | -10.41% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -10.71% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.93% | 0.00% |
Volatility
ISCF vs. FISMX - Volatility Comparison
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a higher volatility of 7.29% compared to Fidelity International Small Cap Fund (FISMX) at 5.72%. This indicates that ISCF's price experiences larger fluctuations and is considered to be riskier than FISMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCF | FISMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 5.72% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 8.69% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 13.31% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 13.36% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 13.93% | +3.39% |