ECNS vs GURU
Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).
5-Year PerformanceGURU has outperformed ECNS, delivering a return of +6.8% compared to -7.3%
ECNS vs GURU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ECNS
$64M
GURU
$64M
Expense Ratio
Winner
ECNS
0.59%
GURU
0.75%
Max Drawdown
ECNS
69.06%
Winner
GURU
38.57%
Sharpe Ratio
ECNS
-0.74
Winner
GURU
1.14
5Y Beta
Winner
ECNS
0.65
GURU
1.01
P/E Ratio
ECNS
N/A
GURU
50.50
Forward P/E
ECNS
N/A
GURU
18.69
5Y Dividends CAGR
Winner
ECNS
1.35%
GURU
-34.93%
5Y EPS CAGR
ECNS
N/A
GURU
18.30%
P/S Ratio
ECNS
N/A
GURU
1.49
P/B Ratio
ECNS
N/A
GURU
4.57
ECNS vs GURU - Holdings Comparison
ECNS and GURU have 1 common holdings. Overlap is -0.07%
ECNS's top 25 holdings weight is 28.39%. GURU's top 25 holdings weight is 34.98%.
| Rank | ECNS | GURU |
|---|---|---|
| #1 | KINGBOARD HOLDINGS LTD (n/a) - 3.11% | ASTERA LABS INC (ALAB) - 2.08% |
| #2 | MINTH GROUP LTD (n/a) - 1.63% | APOGEE THERAPEUTICS INC (APGE) - 1.76% |
| #3 | DONGYUE GROUP LTD (n/a) - 1.47% | CORCEPT THERAPEUTICS INC (CORT) - 1.67% |
| #4 | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% |
| #5 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.52% |
| #6 | KEYMED BIOSCIENCES INC (n/a) - 1.41% | NATERA INC (NTRA) - 1.50% |
| #7 | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31% | IMMUNOVANT INC (IMVT) - 1.50% |
| #8 | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49% |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #10 | n/a (n/a) - 1.21% | T1 ENERGY INC (TE) - 1.37% |
| #11 | HKD CASH (n/a) - 1.20% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37% |
| #12 | INNOCARE PHARMA LTD (n/a) - 1.16% | n/a (ARQT) - 1.35% |
| #13 | JOYY INC ADR (JOYY) - 1.13% | KRYSTAL BIOTECH INC (KRYS) - 1.33% |
| #14 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11% | GREEN BRICK PARTNERS INC (GRBK) - 1.29% |
| #15 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04% | NUVALENT INC CLASS A (NUVL) - 1.29% |
| #16 | XD INC ORDINARY SHARES (n/a) - 1.03% | CARIS LIFE SCIENCES INC (CAI) - 1.29% |
| #17 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99% | EXPEDIA GROUP INC (EXPE) - 1.28% |
| #18 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99% | ELI LILLY AND CO (LLY) - 1.26% |
| #19 | n/a (n/a) - 0.92% | HEICO CORP CLASS A (HEI-A) - 1.25% |
| #20 | ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90% | INCYTE CORP (INCY) - 1.25% |
| #21 | DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48% | ARISTA NETWORKS INC (ANET) - 1.23% |
| #22 | SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48% | ABIVAX SA ADR (ABVX) - 1.22% |
| #23 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47% | HENRY SCHEIN INC (HSIC) - 1.21% |
| #24 | GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21% |
| #25 | SHOUCHENG HOLDINGS LTD (n/a) - 0.47% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20% |
| Total Holdings | 235 | 89 |
ECNS vs GURU - Historical Returns
Returns include dividend reinvestment.
1M
ECNS
-1.62%
Winner
GURU
-1.35%
3M
ECNS
-13.95%
Winner
GURU
+5.57%
6M
ECNS
-18.51%
Winner
GURU
+8.30%
1Y
ECNS
-12.82%
Winner
GURU
+21.79%
5Y(CAGR)
ECNS
-7.31%
Winner
GURU
+6.79%
10Y(CAGR)
ECNS
+0.88%
Winner
GURU
+11.91%
Max(CAGR)
ECNS
+0.13%
Winner
GURU
+12.13%
ECNS vs GURU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ECNS | GURU |
|---|---|---|
| 2026 | -12.99% | +7.66% |
| 2025 | +38.72% | +25.03% |
| 2024 | +8.05% | +24.04% |
| 2023 | -24.95% | +19.18% |
| 2022 | -25.19% | -27.99% |
| 2021 | +0.93% | +9.28% |
| 2020 | +22.08% | +24.16% |
| 2019 | +7.94% | +31.08% |
| 2018 | -19.95% | -7.34% |
| 2017 | +26.63% | +23.33% |
| 2016 | -1.55% | +5.77% |
| 2015 | +2.29% | -10.89% |
| 2014 | +0.96% | +4.36% |
| 2013 | +13.24% | +42.68% |
| 2012 | +24.60% | +21.32% |
| 2011 | -39.09% | N/A |
| 2010 | +7.31% | N/A |
ECNS vs GURU Drawdown Comparison
The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.
The current ECNS drawdown is -42.86%. The current GURU drawdown is -4.06%.
| Rank | ECNS | GURU |
|---|---|---|
| #1 | -63.37% Feb 17, 2021 - Feb 5, 2024 | -38.50% Sep 2, 2021 - Nov 6, 2024 |
| #2 | -46.87% May 27, 2015 - Jan 19, 2021 | -37.39% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -46.31% Nov 10, 2010 - Apr 8, 2015 | -30.46% Jun 23, 2015 - Jun 2, 2017 |
| #4 | -7.50% May 4, 2015 - May 15, 2015 | -20.73% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -6.18% Jan 26, 2021 - Feb 2, 2021 | -20.60% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -4.82% Apr 16, 2015 - Apr 27, 2015 | -11.22% Dec 24, 2025 - Apr 14, 2026 |
| #7 | -3.09% Oct 25, 2010 - Nov 2, 2010 | -11.05% Sep 18, 2014 - Nov 25, 2014 |
| #8 | -2.87% Apr 13, 2015 - Apr 16, 2015 | -8.75% Jan 26, 2018 - Jun 6, 2018 |
| #9 | -2.10% Oct 18, 2010 - Oct 25, 2010 | -8.66% Apr 30, 2019 - Jul 1, 2019 |
| #10 | -1.77% May 19, 2015 - May 22, 2015 | -8.19% May 20, 2013 - Jul 11, 2013 |
| #11 | -1.32% Oct 13, 2010 - Oct 18, 2010 | -8.00% Dec 31, 2013 - Jun 4, 2014 |
| #12 | -1.23% Apr 27, 2015 - May 1, 2015 | -7.66% Nov 25, 2014 - Mar 20, 2015 |
| #13 | -1.12% Nov 8, 2010 - Nov 10, 2010 | -7.46% Sep 14, 2012 - Dec 11, 2012 |
| #14 | -1.03% Oct 1, 2010 - Oct 5, 2010 | -7.23% Feb 19, 2021 - Apr 15, 2021 |
| #15 | -1.01% Oct 8, 2010 - Oct 13, 2010 | -7.19% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between ECNS and GURU is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2010 - 2026)
ECNS vs GURU dividend yield comparison.
| Year | ECNS | GURU |
|---|---|---|
| 2026 | 1.59% | 0.00% |
| 2025 | 6.20% | 0.11% |
| 2024 | 5.98% | 0.17% |
| 2023 | 4.89% | 0.57% |
| 2022 | 3.54% | 0.22% |
| 2021 | 4.87% | 0.09% |
| 2020 | 3.59% | 2.75% |
| 2019 | 3.23% | 0.35% |
| 2018 | 6.16% | 0.54% |
| 2017 | 3.18% | 0.54% |
| 2016 | 4.29% | 0.22% |
| 2015 | 3.58% | 0.47% |
| 2014 | 2.51% | 1.06% |
| 2013 | 2.85% | 0.12% |
| 2012 | 2.41% | 5.63% |
| 2011 | 2.63% | 0.00% |
| 2010 | 0.10% | 0.00% |
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