ISCG vs IVV

Quick Verdict

IVV has a lower expense ratio. ISCG delivered stronger 1-year returns. ISCG offers more diversification with 877 holdings.

Lower Fees: IVVHigher Returns: ISCGMore Diversified: ISCG

Side-by-Side Comparison

MetricISCGIVVWinner
Expense Ratio0.06%0.03%
AUM$975M$865.2B
Dividend Yield0.57%1.09%
Holdings939508
YTD Return+16.86%+13.43%
1Y Return+30.35%+22.61%
3Y Return (annualized)+17.31%+21.47%
5Y Return (annualized)+6.13%+13.26%
Volatility (annualized)19.6%15.1%
Max Drawdown-58.0%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJun 28, 2004May 15, 2000

ISCG vs IVV Performance

iShares Morningstar Small-Cap Growth ETF (ISCG) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ISCG returned +30.35% while IVV returned +22.61%. Year to date, ISCG is up 16.86% versus a gain of 13.43% for IVV.

Over three years, ISCG compounded at +17.31% per year against +21.47% for IVV; over five years the annualized figures are +6.13% and +13.26% respectively. Across the full 22-year window we track, ISCG has the edge at +9.28% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISCG has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -58.0% for ISCG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ISCG charges 0.06% per year while IVV charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, ISCG currently yields 0.57% against 1.09% for IVV.

Holdings Overlap

0.9%overlap

ISCG and IVV share 34 holdings out of 1348 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ISCGWeight in IVVDifference
NUVL0.21%0.62%0.41%
GNRC0.47%0.02%0.45%
NDSN0.46%0.02%0.44%
RLProProPro
PODDProProPro
IEXProProPro
DECKProProPro
XTSLAProProPro
UDRProProPro
AKAMProProPro
FundXLS Pro
See all 10 holdings ISCG shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ISCG or IVV?

ISCG has an expense ratio of 0.06% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, ISCG or IVV?

Over the past year ISCG returned +30.35% vs +22.61% for IVV, so ISCG leads on 1-year performance. Over the longest common window we track (22 years), ISCG annualized +9.28% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, ISCG or IVV?

ISCG has been the more volatile fund at 19.6% annualized versus 15.1% for IVV. Worst drawdown: ISCG -58.0% vs IVV -56.5%.

Should I hold both ISCG and IVV?

ISCG and IVV have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ISCG and IVV?

ISCG and IVV share 34 common holdings with a 0.9% weight overlap. Combined, they hold 1348 unique securities.

Which pays a higher dividend, ISCG or IVV?

ISCG yields 0.57% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.