ISCG vs. FSCRX
Compare and contrast key facts about iShares Morningstar Small-Cap Growth ETF (ISCG) and Fidelity Small Cap Discovery Fund (FSCRX).
ISCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Broad Growth Extended Index. It was launched on Jun 28, 2004. FSCRX is managed by Fidelity. It was launched on Sep 26, 2000.
Performance
ISCG vs. FSCRX - Performance Comparison
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ISCG vs. FSCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISCG iShares Morningstar Small-Cap Growth ETF | -1.05% | 12.88% | 13.35% | 23.13% | -26.75% | -1.26% | 43.41% | 27.66% | -6.91% | 24.68% |
FSCRX Fidelity Small Cap Discovery Fund | -4.64% | 10.89% | 2.75% | 21.28% | -16.68% | 35.66% | 6.87% | 27.31% | -14.06% | 7.71% |
Returns By Period
In the year-to-date period, ISCG achieves a -1.05% return, which is significantly higher than FSCRX's -4.64% return. Over the past 10 years, ISCG has outperformed FSCRX with an annualized return of 10.56%, while FSCRX has yielded a comparatively lower 8.07% annualized return.
ISCG
- 1D
- 3.44%
- 1M
- -6.67%
- YTD
- -1.05%
- 6M
- 1.24%
- 1Y
- 22.45%
- 3Y*
- 12.87%
- 5Y*
- 2.31%
- 10Y*
- 10.56%
FSCRX
- 1D
- -1.24%
- 1M
- -7.88%
- YTD
- -4.64%
- 6M
- -2.54%
- 1Y
- 12.26%
- 3Y*
- 7.76%
- 5Y*
- 5.01%
- 10Y*
- 8.07%
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ISCG vs. FSCRX - Expense Ratio Comparison
ISCG has a 0.06% expense ratio, which is lower than FSCRX's 0.98% expense ratio.
Return for Risk
ISCG vs. FSCRX — Risk / Return Rank
ISCG
FSCRX
ISCG vs. FSCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Small-Cap Growth ETF (ISCG) and Fidelity Small Cap Discovery Fund (FSCRX). 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.
| ISCG | FSCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.57 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.50 | 0.97 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 0.79 | +0.79 |
Martin ratioReturn relative to average drawdown | 6.35 | 2.62 | +3.73 |
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
| ISCG | FSCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.57 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.25 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.37 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.45 | -0.06 |
Correlation
The correlation between ISCG and FSCRX is 0.87, 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
ISCG vs. FSCRX - Dividend Comparison
ISCG's dividend yield for the trailing twelve months is around 0.64%, less than FSCRX's 15.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISCG iShares Morningstar Small-Cap Growth ETF | 0.64% | 0.61% | 0.84% | 0.77% | 0.92% | 0.62% | 0.10% | 0.27% | 0.40% | 0.52% | 1.19% | 0.64% |
FSCRX Fidelity Small Cap Discovery Fund | 15.41% | 14.70% | 13.03% | 4.44% | 11.56% | 6.12% | 2.79% | 7.46% | 35.48% | 13.68% | 0.44% | 7.28% |
Drawdowns
ISCG vs. FSCRX - Drawdown Comparison
The maximum ISCG drawdown since its inception was -57.72%, roughly equal to the maximum FSCRX drawdown of -56.27%. Use the drawdown chart below to compare losses from any high point for ISCG and FSCRX.
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Drawdown Indicators
| ISCG | FSCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -56.27% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -12.79% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.80% | -25.91% | -11.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.48% | -47.06% | +5.58% |
Current DrawdownCurrent decline from peak | -8.39% | -11.34% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -7.97% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.86% | -0.36% |
Volatility
ISCG vs. FSCRX - Volatility Comparison
iShares Morningstar Small-Cap Growth ETF (ISCG) has a higher volatility of 7.39% compared to Fidelity Small Cap Discovery Fund (FSCRX) at 5.68%. This indicates that ISCG's price experiences larger fluctuations and is considered to be riskier than FSCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCG | FSCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 5.68% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 13.02% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.33% | 21.38% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 20.02% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 21.67% | +1.45% |