SFSNX vs. ISCG
Compare and contrast key facts about Schwab Fundamental US Small Company Index Fund (SFSNX) and iShares Morningstar Small-Cap Growth ETF (ISCG).
SFSNX is managed by Charles Schwab. It was launched on Apr 2, 2007. 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.
Performance
SFSNX vs. ISCG - Performance Comparison
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SFSNX vs. ISCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFSNX Schwab Fundamental US Small Company Index Fund | 0.48% | 7.66% | 8.99% | 20.15% | -14.79% | 30.91% | 8.49% | 24.44% | -12.26% | 12.84% |
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% |
Returns By Period
In the year-to-date period, SFSNX achieves a 0.48% return, which is significantly higher than ISCG's -1.05% return. Over the past 10 years, SFSNX has underperformed ISCG with an annualized return of 9.73%, while ISCG has yielded a comparatively higher 10.56% annualized return.
SFSNX
- 1D
- -0.73%
- 1M
- -7.88%
- YTD
- 0.48%
- 6M
- 2.13%
- 1Y
- 16.94%
- 3Y*
- 10.67%
- 5Y*
- 6.04%
- 10Y*
- 9.73%
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%
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SFSNX vs. ISCG - Expense Ratio Comparison
SFSNX has a 0.25% expense ratio, which is higher than ISCG's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SFSNX vs. ISCG — Risk / Return Rank
SFSNX
ISCG
SFSNX vs. ISCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental US Small Company Index Fund (SFSNX) and iShares Morningstar Small-Cap Growth ETF (ISCG). 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.
| SFSNX | ISCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.97 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.50 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.58 | -0.55 |
Martin ratioReturn relative to average drawdown | 3.98 | 6.35 | -2.38 |
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
| SFSNX | ISCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.97 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.10 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.46 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.38 | -0.02 |
Correlation
The correlation between SFSNX and ISCG is 0.88, 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
SFSNX vs. ISCG - Dividend Comparison
SFSNX's dividend yield for the trailing twelve months is around 1.36%, more than ISCG's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFSNX Schwab Fundamental US Small Company Index Fund | 1.36% | 1.36% | 1.71% | 1.37% | 7.05% | 12.27% | 1.42% | 3.66% | 11.55% | 6.88% | 1.86% | 6.37% |
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% |
Drawdowns
SFSNX vs. ISCG - Drawdown Comparison
The maximum SFSNX drawdown since its inception was -58.32%, roughly equal to the maximum ISCG drawdown of -57.72%. Use the drawdown chart below to compare losses from any high point for SFSNX and ISCG.
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Drawdown Indicators
| SFSNX | ISCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -57.72% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -14.09% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -37.80% | +11.89% |
Max Drawdown (10Y)Largest decline over 10 years | -44.82% | -41.48% | -3.34% |
Current DrawdownCurrent decline from peak | -9.29% | -8.39% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -11.71% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.50% | +0.23% |
Volatility
SFSNX vs. ISCG - Volatility Comparison
The current volatility for Schwab Fundamental US Small Company Index Fund (SFSNX) is 5.81%, while iShares Morningstar Small-Cap Growth ETF (ISCG) has a volatility of 7.39%. This indicates that SFSNX experiences smaller price fluctuations and is considered to be less risky than ISCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFSNX | ISCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 7.39% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 14.01% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 23.33% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 22.98% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 23.12% | +0.13% |