ISCF vs. VB
Compare and contrast key facts about iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Vanguard Small-Cap ETF (VB).
ISCF and VB 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. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004. Both ISCF and VB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ISCF vs. VB - Performance Comparison
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ISCF vs. VB - 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% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, ISCF achieves a 0.75% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, ISCF has underperformed VB with an annualized return of 9.03%, while VB has yielded a comparatively higher 10.51% 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%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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ISCF vs. VB - Expense Ratio Comparison
ISCF has a 0.40% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
ISCF vs. VB — Risk / Return Rank
ISCF
VB
ISCF vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Vanguard Small-Cap ETF (VB). 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 | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.91 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.41 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.39 | +1.07 |
Martin ratioReturn relative to average drawdown | 9.51 | 5.97 | +3.54 |
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 | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.91 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.26 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.49 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.42 | +0.04 |
Correlation
The correlation between ISCF and VB is 0.67, 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
ISCF vs. VB - Dividend Comparison
ISCF's dividend yield for the trailing twelve months is around 3.73%, more than VB's 1.34% 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% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
ISCF vs. VB - Drawdown Comparison
The maximum ISCF drawdown since its inception was -40.79%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for ISCF and VB.
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Drawdown Indicators
| ISCF | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -59.56% | +18.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -14.29% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | -28.15% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -40.79% | -42.05% | +1.26% |
Current DrawdownCurrent decline from peak | -8.57% | -6.08% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -8.49% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.32% | -0.39% |
Volatility
ISCF vs. VB - Volatility Comparison
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a higher volatility of 7.29% compared to Vanguard Small-Cap ETF (VB) at 6.84%. This indicates that ISCF's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCF | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.84% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 12.60% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 21.86% | -4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 20.78% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 21.40% | -4.08% |