ECH vs RLY

Comparison between ISHARES MSCI CHILE ETF (ECH, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).

5-Year PerformanceECH has outperformed RLY, delivering a return of +11.1% compared to +9.8%

ECH vs RLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECH(ETF)	RLY(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.59%	0.50%
Max Drawdown	77.78%	46.18%
Sharpe Ratio	1.15	1.64
5Y Beta	0.72	0.41
5Y Dividends CAGR	4.86%	16.06%

Net Assets

ECH

$1.10B

Winner

RLY

$1.20B

Expense Ratio

ECH

0.59%

Winner

RLY

0.50%

Max Drawdown

ECH

77.78%

Winner

RLY

46.18%

Sharpe Ratio

ECH

1.15

Winner

RLY

1.64

5Y Beta

ECH

0.72

Winner

RLY

0.41

5Y Dividends CAGR

ECH

4.86%

Winner

RLY

16.06%

ECH vs RLY - Historical Returns

Returns include dividend reinvestment.

Period	ECH	RLY
1 month	+0.44%	-4.87%
3 months	+4.17%	-0.36%
6 months	+1.57%	+10.57%
1 year	+35.24%	+23.03%
5 years(CAGR)	+11.12%	+9.77%
10 years(CAGR)	+3.97%	+7.82%
Max(CAGR)	+1.47%	+4.48%

Winner

ECH

+0.44%

RLY

-4.87%

Winner

ECH

+4.17%

RLY

-0.36%

ECH

+1.57%

Winner

RLY

+10.57%

Winner

ECH

+35.24%

RLY

+23.03%

5Y(CAGR)

Winner

ECH

+11.12%

RLY

+9.77%

10Y(CAGR)

ECH

+3.97%

Winner

RLY

+7.82%

Max(CAGR)

ECH

+1.47%

Winner

RLY

+4.48%

ECH vs RLY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ECH	RLY
2026	+0.24%	+10.21%
2025	+67.22%	+19.44%
2024	-7.65%	+2.65%
2023	+12.13%	+4.03%
2022	+24.63%	+7.15%
2021	-21.46%	+22.87%
2020	-9.21%	-0.85%
2019	-18.23%	+15.37%
2018	-21.35%	-12.47%
2017	+42.51%	+10.30%
2016	+20.79%	+12.88%
2015	-17.52%	-15.09%
2014	-12.08%	-5.89%
2013	-24.92%	-4.17%
2012	+9.96%	+3.50%
2011	-27.06%	N/A
2010	+43.19%	N/A
2009	+82.83%	N/A
2008	-36.43%	N/A
2007	+2.59%	N/A

ECH vs RLY Drawdown Comparison

The maximum drawdown for ECH was -74.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The current ECH drawdown is -25.38%. The current RLY drawdown is -6.47%.

Rank	ECH	RLY
#1	-74.06% Jan 3, 2011 - Mar 18, 2020	-37.74% Jul 2, 2014 - Feb 24, 2021
#2	-52.45% Apr 7, 2008 - Dec 10, 2009	-18.95% Jun 7, 2022 - Oct 1, 2024
#3	-19.96% Dec 6, 2007 - Mar 12, 2008	-12.53% Sep 14, 2012 - May 14, 2014
#4	-14.34% Jan 19, 2010 - Jul 14, 2010	-10.07% Oct 7, 2024 - May 20, 2025
#5	-4.97% Nov 9, 2010 - Dec 15, 2010	-9.23% May 1, 2012 - Sep 7, 2012
#6	-4.31% Mar 18, 2008 - Mar 31, 2008	-8.50% Apr 18, 2022 - Jun 7, 2022
#7	-4.20% Dec 17, 2010 - Jan 3, 2011	-7.10% Oct 20, 2021 - Jan 7, 2022
#8	-3.40% Nov 20, 2007 - Nov 28, 2007	-6.47% May 12, 2026 - Jun 23, 2026
#9	-2.65% Aug 10, 2010 - Aug 16, 2010	-6.47% Jun 11, 2021 - Oct 5, 2021
#10	-2.59% Oct 1, 2010 - Oct 13, 2010	-4.38% Mar 11, 2021 - Apr 15, 2021
#11	-2.51% Oct 13, 2010 - Oct 29, 2010	-4.08% Mar 8, 2022 - Mar 21, 2022
#12	-2.48% Jul 15, 2010 - Jul 20, 2010	-3.71% Jan 29, 2026 - Feb 9, 2026
#13	-2.23% Mar 12, 2008 - Mar 18, 2008	-3.23% Feb 24, 2021 - Mar 10, 2021
#14	-2.23% Nov 30, 2007 - Dec 5, 2007	-3.22% Mar 2, 2026 - Apr 2, 2026
#15	-2.02% Aug 20, 2010 - Sep 1, 2010	-2.87% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between ECH and RLY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2007 - 2026)

ECH vs RLY dividend yield comparison.

Year	ECH	RLY
2026	1.62%	0.10%
2025	2.01%	3.24%
2024	3.12%	3.31%
2023	4.76%	3.71%
2022	6.73%	5.66%
2021	5.49%	12.15%
2020	2.16%	2.16%
2019	2.47%	3.45%
2018	2.37%	2.76%
2017	1.42%	1.85%
2016	1.85%	2.07%
2015	2.13%	1.80%
2014	1.74%	1.89%
2013	1.42%	2.15%
2012	1.53%	1.83%
2011	1.78%	0.00%
2010	0.68%	0.00%
2009	1.09%	0.00%
2008	2.17%	0.00%
2007	0.10%	0.00%