ISCF vs. FSTSX
Compare and contrast key facts about iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Fidelity Series International Small Cap Fund (FSTSX).
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. FSTSX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
ISCF vs. FSTSX - Performance Comparison
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ISCF vs. FSTSX - 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% |
FSTSX Fidelity Series International Small Cap Fund | -4.92% | 27.49% | 4.97% | 18.36% | -26.25% | 18.29% | 19.61% | 28.24% | -13.19% | 34.44% |
Returns By Period
In the year-to-date period, ISCF achieves a 0.75% return, which is significantly higher than FSTSX's -4.92% return. Both investments have delivered pretty close results over the past 10 years, with ISCF having a 9.03% annualized return and FSTSX not far behind at 8.86%.
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%
FSTSX
- 1D
- -0.18%
- 1M
- -11.22%
- YTD
- -4.92%
- 6M
- -3.31%
- 1Y
- 17.66%
- 3Y*
- 11.76%
- 5Y*
- 5.42%
- 10Y*
- 8.86%
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ISCF vs. FSTSX - Expense Ratio Comparison
ISCF has a 0.40% expense ratio, which is higher than FSTSX's 0.03% expense ratio.
Return for Risk
ISCF vs. FSTSX — Risk / Return Rank
ISCF
FSTSX
ISCF vs. FSTSX - 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 Series International Small Cap Fund (FSTSX). 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 | FSTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 1.05 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.48 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.30 | +1.16 |
Martin ratioReturn relative to average drawdown | 9.51 | 4.56 | +4.94 |
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 | FSTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.05 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.33 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.58 | -0.12 |
Correlation
The correlation between ISCF and FSTSX 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. FSTSX - Dividend Comparison
ISCF's dividend yield for the trailing twelve months is around 3.73%, less than FSTSX's 16.03% 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% |
FSTSX Fidelity Series International Small Cap Fund | 16.03% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
Drawdowns
ISCF vs. FSTSX - Drawdown Comparison
The maximum ISCF drawdown since its inception was -40.79%, roughly equal to the maximum FSTSX drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for ISCF and FSTSX.
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Drawdown Indicators
| ISCF | FSTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -38.91% | -1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -11.22% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | -38.91% | +8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -40.79% | -38.91% | -1.88% |
Current DrawdownCurrent decline from peak | -8.57% | -11.22% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -7.95% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.19% | -0.26% |
Volatility
ISCF vs. FSTSX - Volatility Comparison
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a higher volatility of 7.29% compared to Fidelity Series International Small Cap Fund (FSTSX) at 6.05%. This indicates that ISCF's price experiences larger fluctuations and is considered to be riskier than FSTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCF | FSTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.05% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 9.68% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 15.21% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 16.26% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 15.80% | +1.52% |