CHGX vs SECR
Comparison between STANCE SUSTAINABLE BETA ETF (CHGX, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
CHGX vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHGX
$165M
SECR
$165M
Expense Ratio
CHGX
0.49%
Winner
SECR
0.28%
Max Drawdown
CHGX
35.49%
Winner
SECR
6.16%
Sharpe Ratio
Winner
CHGX
1.69
SECR
0.32
5Y Beta
CHGX
0.92
Winner
SECR
0.02
P/E Ratio
CHGX
30.22
SECR
N/A
Forward P/E
CHGX
20.64
SECR
N/A
PEG Ratio
CHGX
0.35
SECR
N/A
5Y Dividends CAGR
CHGX
23.24%
SECR
N/A
5Y EPS CAGR
CHGX
19.37%
SECR
N/A
Debt to Equity
CHGX
-36.79%
SECR
N/A
P/S Ratio
CHGX
3.07
SECR
N/A
P/B Ratio
CHGX
5.84
SECR
N/A
CHGX vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHGX
+6.47%
SECR
+0.64%
3M
Winner
CHGX
+21.45%
SECR
+0.10%
6M
Winner
CHGX
+21.01%
SECR
+1.35%
1Y
Winner
CHGX
+30.29%
SECR
+4.70%
5Y(CAGR)
CHGX
+10.58%
SECR
N/A
10Y(CAGR)
CHGX
+13.60%
SECR
N/A
Max(CAGR)
Winner
CHGX
+13.60%
SECR
+6.63%
CHGX vs SECR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CHGX | SECR |
|---|---|---|
| 2026 | +20.85% | +1.02% |
| 2025 | +12.25% | +7.75% |
| 2024 | +16.10% | +4.70% |
| 2023 | +23.60% | N/A |
| 2022 | -21.70% | N/A |
| 2021 | +24.27% | N/A |
| 2020 | +23.84% | N/A |
| 2019 | +32.61% | N/A |
| 2018 | -6.59% | N/A |
| 2017 | +4.32% | N/A |
CHGX vs SECR Drawdown Comparison
The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current CHGX drawdown is -1.52%. The current SECR drawdown is -1.40%.
| Rank | CHGX | SECR |
|---|---|---|
| #1 | -35.49% Feb 19, 2020 - Aug 4, 2020 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -30.26% Nov 16, 2021 - Feb 2, 2024 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -18.63% Sep 21, 2018 - Apr 1, 2019 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -18.09% Dec 4, 2024 - Jun 27, 2025 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -10.31% Jan 29, 2018 - Aug 28, 2018 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -8.50% Feb 27, 2026 - Apr 14, 2026 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -8.13% Sep 2, 2020 - Oct 12, 2020 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -7.70% Oct 12, 2020 - Nov 5, 2020 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -7.50% Oct 27, 2025 - Jan 6, 2026 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -7.39% Jul 16, 2024 - Aug 21, 2024 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -7.18% Mar 28, 2024 - Jul 12, 2024 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -7.04% May 6, 2019 - Jun 20, 2019 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -7.01% Sep 3, 2021 - Nov 3, 2021 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -7.00% Jul 26, 2019 - Nov 15, 2019 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -5.92% Feb 12, 2021 - Apr 1, 2021 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between CHGX and SECR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2017 - 2026)
CHGX vs SECR dividend yield comparison.
| Year | CHGX | SECR |
|---|---|---|
| 2026 | 0.00% | 1.98% |
| 2025 | 0.67% | 6.68% |
| 2024 | 0.76% | 3.24% |
| 2023 | 0.94% | 0.00% |
| 2022 | 1.11% | 0.00% |
| 2021 | 0.56% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2017 | 0.59% | 0.00% |
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