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ISCFvsSCZETF Comparison
iShares International Small-Cap Equity Factor ETF (ISCF) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for SCZ. ISCF is up 0.69% year-to-date (YTD) with +$44M in YTD flows. SCZ performs worse with 0.4% YTD performance, and +$533M in YTD flows. Run a side-by-side ETF comparison of ISCF and SCZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCF vs SCZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF SCZ | -7.06%-8.07% | +1.93%+1.65% | +0.69%+0.40% | +28.81%+26.14% | +56.96%+48.41% | +44.92%+25.08% |
| Flows | ISCF SCZ | +$22M+$272M | +$40M+$745M | +$44M+$533M | +$185M+$2.53B | -$101M-$662M | +$307M+$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF SCZ | +14.21%+14.41% | +14.86%+14.91% | +13.97%+14.02% | +15.66%+15.99% |
| Max drawdown | ISCF SCZ | -8.86%-9.44% | -13.10%-13.31% | -13.74%-14.86% | -30.62%-36.93% |
| Max drawdown duration | ISCF SCZ | 12d12d | 35d37d | 152d154d | 1108d1362d |
ISCF | SCZ | |
Last sale 3/13/2026 at 1:30 PM | $41.74 | $77.83 |
| Previous close 03/12/2026 | $42.36 | $79.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCF | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCF | SCZ | |
|---|---|---|
| Last price | $41.74 | $77.83 |
| 1D performance | -1.46% | -1.49% |
| AuM | $579.50 M | $13.23 B |
| E/R | 0.24% | 0.4% |
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 ISCF and SCZ ETFs performed in 2026?
As of March 13, 2026, ISCF is up 0.69% year-to-date (YTD), while SCZ has returned 0.4%. That puts ISCF better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or SCZ?
Year-to-date, the ISCF ETF saw +$44M in flows, compared to +$533M for SCZ.
Which ETF is more volatile: ISCF or SCZ?
Over the past year, ISCF had a volatility of 14.86%, while SCZ experienced 14.91%.
Which ETF is bigger: ISCF or SCZ?
As of March 13, 2026, ISCF holds $579.50 M in assets under management (AUM), while SCZ manages $13.23 B.
What sectors do the ISCF and SCZ ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Materials. Meanwhile, SCZ focuses on Industrials, Financials and Materials.
What are the top holdings of the ISCF ETF and SCZ ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and IT0005508921. SCZ holds in its top three: TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN.
Which ETF is more diversified: ISCF or SCZ?
ISCF holds 1095 securities with 7.52% of its assets in the top 15. SCZ has 1996 securities and a top 15 weight of 4.38%.
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