AIMS vs ECNS
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF).
AIMS vs ECNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIMS
$82M
Winner
ECNS
$82M
Expense Ratio
AIMS
0.75%
Winner
ECNS
0.59%
Max Drawdown
Winner
AIMS
8.32%
ECNS
69.06%
Sharpe Ratio
Winner
AIMS
0.94
ECNS
0.28
5Y Beta
AIMS
1.19
Winner
ECNS
0.63
P/E Ratio
AIMS
49.11
ECNS
N/A
Forward P/E
AIMS
16.07
ECNS
N/A
5Y Dividends CAGR
AIMS
N/A
ECNS
5.28%
5Y EPS CAGR
AIMS
11.17%
ECNS
N/A
Debt to Equity
AIMS
-17.44%
ECNS
N/A
P/S Ratio
AIMS
1.19
ECNS
N/A
P/B Ratio
AIMS
2.41
ECNS
N/A
AIMS vs ECNS - Holdings Comparison
AIMS and ECNS have 1 common holdings. Overlap is -0.05%
AIMS's top 25 holdings weight is 24.70%. ECNS's top 25 holdings weight is 28.86%.
| Rank | AIMS | ECNS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.58% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.37% | KINGBOARD HOLDINGS LTD (n/a) - 2.64% |
| #3 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.25% | MINTH GROUP LTD (n/a) - 2.21% |
| #4 | TRIUMPH FINANCIAL INC (TFIN) - 1.20% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.52% |
| #5 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.14% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.48% |
| #6 | LIGAND PHARMACEUTICALS INC (LGND) - 1.10% | DONGYUE GROUP LTD (n/a) - 1.30% |
| #7 | ADEIA INC (ADEA) - 1.08% | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.17% |
| #8 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.01% | XD INC ORDINARY SHARES (n/a) - 1.15% |
| #9 | LEMAITRE VASCULAR INC (LMAT) - 1.01% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.14% |
| #10 | KODIAK GAS SERVICES INC (KGS) - 1.01% | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.10% |
| #11 | DIGI INTERNATIONAL INC (DGII) - 0.99% | HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.09% |
| #12 | TERAWULF INC (WULF) - 0.98% | KEYMED BIOSCIENCES INC (n/a) - 1.00% |
| #13 | MESA LABORATORIES INC (MLAB) - 0.95% | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.00% |
| #14 | COASTAL FINANCIAL CORP (CCB) - 0.92% | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.97% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 0.92% | WASION HOLDINGS LTD (n/a) - 0.89% |
| #16 | STONEX GROUP INC (SNEX) - 0.87% | ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.86% |
| #17 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.85% | JOYY INC ADR (JOYY) - 0.86% |
| #18 | IRADIMED CORP (IRMD) - 0.82% | BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 0.85% |
| #19 | n/a (PWP) - 0.82% | n/a (n/a) - 0.84% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% | VNET GROUP INC ADR (VNET) - 0.81% |
| #21 | ASTRANA HEALTH INC (ASTH) - 0.77% | n/a (n/a) - 0.49% |
| #22 | KOPPERS HOLDINGS INC (KOP) - 0.75% | ANHUI EXPRESSWAY CO LTD CLASS H (n/a) - 0.49% |
| #23 | OIL-DRI CORP OF AMERICA (ODC) - 0.74% | n/a (n/a) - 0.48% |
| #24 | KARAT PACKAGING INC (KRT) - 0.73% | CHINA EVERBRIGHT LTD (n/a) - 0.47% |
| #25 | DUCOMMUN INC (DCO) - 0.72% | CONSUN PHARMACEUTICAL GROUP LTD (n/a) - 0.47% |
| Total Holdings | 287 | 242 |
AIMS vs ECNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIMS
+0.02%
ECNS
-9.31%
3M
Winner
AIMS
+10.15%
ECNS
-9.81%
6M
AIMS
N/A
ECNS
-10.81%
1Y
AIMS
N/A
ECNS
+7.43%
5Y(CAGR)
AIMS
N/A
ECNS
-7.57%
10Y(CAGR)
AIMS
N/A
ECNS
+1.45%
Max(CAGR)
Winner
AIMS
+23.05%
ECNS
+0.40%
AIMS vs ECNS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | ECNS |
|---|---|---|
| 2026 | +6.75% | -9.38% |
| 2025 | N/A | +38.72% |
| 2024 | N/A | +8.05% |
| 2023 | N/A | -24.95% |
| 2022 | N/A | -25.19% |
| 2021 | N/A | +0.93% |
| 2020 | N/A | +22.08% |
| 2019 | N/A | +7.94% |
| 2018 | N/A | -19.95% |
| 2017 | N/A | +26.63% |
| 2016 | N/A | -1.55% |
| 2015 | N/A | +2.29% |
| 2014 | N/A | +0.96% |
| 2013 | N/A | +13.24% |
| 2012 | N/A | +24.60% |
| 2011 | N/A | -39.09% |
| 2010 | N/A | +7.31% |
AIMS vs ECNS Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The current AIMS drawdown is -2.35%. The current ECNS drawdown is -40.48%.
| Rank | AIMS | ECNS |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -63.37% Feb 17, 2021 - Feb 5, 2024 |
| #2 | -4.10% May 6, 2026 - May 26, 2026 | -46.87% May 27, 2015 - Jan 19, 2021 |
| #3 | -2.35% Jun 4, 2026 - Jun 5, 2026 | -46.31% Nov 10, 2010 - Apr 8, 2015 |
| #4 | -2.19% Apr 20, 2026 - May 1, 2026 | -7.50% May 4, 2015 - May 15, 2015 |
| #5 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -6.18% Jan 26, 2021 - Feb 2, 2021 |
| #6 | -1.21% May 1, 2026 - May 5, 2026 | -4.82% Apr 16, 2015 - Apr 27, 2015 |
| #7 | -1.16% May 26, 2026 - Jun 2, 2026 | -3.09% Oct 25, 2010 - Nov 2, 2010 |
| #8 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -2.87% Apr 13, 2015 - Apr 16, 2015 |
| #9 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -2.10% Oct 18, 2010 - Oct 25, 2010 |
| #10 | N/A | -1.77% May 19, 2015 - May 22, 2015 |
| #11 | N/A | -1.32% Oct 13, 2010 - Oct 18, 2010 |
| #12 | N/A | -1.23% Apr 27, 2015 - May 1, 2015 |
| #13 | N/A | -1.12% Nov 8, 2010 - Nov 10, 2010 |
| #14 | N/A | -1.03% Oct 1, 2010 - Oct 5, 2010 |
| #15 | N/A | -1.01% Oct 8, 2010 - Oct 13, 2010 |
Correlation
Correlation between AIMS and ECNS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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