Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ISCBvsSMMDETF Comparison
iShares Morningstar Small-Cap ETF (ISCB) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. ISCB's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, SMMD's top sector exposures are Industrials, Financials and Information Technology. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.23% for SMMD. ISCB is down -0.41% year-to-date (YTD) with -$7M in YTD flows. SMMD performs better with 1.08% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of ISCB and SMMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCB vs SMMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCB SMMD | -6.39%-5.90% | -1.47%-0.14% | -0.41%+1.08% | +22.58%+24.81% | +48.11%+49.72% | +17.63%+23.75% |
| Flows | ISCB SMMD | -$3M+$139M | -$7M+$145M | -$7M+$100M | -$8M+$737M | -$29M+$1.40B | -$36M+$1.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCB SMMD | +15.84%+17.09% | +21.99%+21.98% | +19.76%+19.22% | +21.57%+20.91% |
| Max drawdown | ISCB SMMD | -7.45%-7.16% | -16.10%-15.86% | -25.75%-25.55% | -30.04%-28.20% |
| Max drawdown duration | ISCB SMMD | 31d15d | 46d46d | 289d283d | 1067d980d |
ISCB | SMMD | |
Last sale 3/13/2026 at 1:30 PM | $64.69 | $75.81 |
| Previous close 03/12/2026 | $64.80 | $76.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ISCB | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCB | SMMD | |
|---|---|---|
| Last price | $64.69 | $75.81 |
| 1D performance | -0.17% | -0.28% |
| AuM | $245.94 M | $2.32 B |
| E/R | 0.04% | 0.23% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCB and SMMD ETFs performed in 2026?
As of March 13, 2026, ISCB is down -0.41% year-to-date (YTD), while SMMD has returned 1.08%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISCB or SMMD?
Year-to-date, the ISCB ETF saw -$7M in flows, compared to +$100M for SMMD.
Which ETF is more volatile: ISCB or SMMD?
Over the past year, ISCB had a volatility of 21.99%, while SMMD experienced 21.98%.
Which ETF is bigger: ISCB or SMMD?
As of March 13, 2026, ISCB holds $245.94 M in assets under management (AUM), while SMMD manages $2.32 B.
What sectors do the ISCB and SMMD ETFs invest in?
ISCB leans toward sectors like Industrials, Financials and Health Care. Meanwhile, SMMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ISCB ETF and SMMD ETF?
ISCB top holdings include LUMENTUM HOLDINGS, ALBEMARLE and US0669224778. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.
Which ETF is more diversified: ISCB or SMMD?
ISCB holds 1573 securities with 4.5% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
