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ECNS vs MMCA

Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF (MMCA, ETF).

ECNS vs MMCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ECNS
$82M
Winner
MMCA
$82M
Expense Ratio
ECNS
0.59%
Winner
MMCA
0.36%
Max Drawdown
ECNS
69.06%
Winner
MMCA
17.98%
Sharpe Ratio
ECNS
0.28
Winner
MMCA
0.98
5Y Beta
ECNS
0.63
Winner
MMCA
0.03
5Y Dividends CAGR
ECNS
5.28%
MMCA
N/A

ECNS vs MMCA - Historical Returns

Returns include dividend reinvestment.

1M
ECNS
-9.31%
Winner
MMCA
+0.49%
3M
ECNS
-9.81%
Winner
MMCA
-0.52%
6M
ECNS
-10.81%
Winner
MMCA
+1.19%
1Y
Winner
ECNS
+7.43%
MMCA
+6.34%
5Y(CAGR)
ECNS
-7.57%
Winner
MMCA
+0.17%
10Y(CAGR)
ECNS
+1.45%
MMCA
N/A
Max(CAGR)
Winner
ECNS
+0.40%
MMCA
+0.17%

ECNS vs MMCA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearECNSMMCA
2026-9.38%+0.76%
2025+38.72%+5.53%
2024+8.05%+1.70%
2023-24.95%+5.62%
2022-25.19%-12.10%
2021+0.93%+0.01%
2020+22.08%N/A
2019+7.94%N/A
2018-19.95%N/A
2017+26.63%N/A
2016-1.55%N/A
2015+2.29%N/A
2014+0.96%N/A
2013+13.24%N/A
2012+24.60%N/A
2011-39.09%N/A
2010+7.31%N/A

ECNS vs MMCA 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 MMCA was -15.97%, occurring on Oct 27, 2022. Recovery took 1011 trading sessions.

The current ECNS drawdown is -40.48%. The current MMCA drawdown is -1.36%.

RankECNSMMCA
#1-63.37%
Feb 17, 2021 - Feb 5, 2024
-15.97%
Dec 22, 2021 - Jan 5, 2026
#2-46.87%
May 27, 2015 - Jan 19, 2021
-3.01%
Feb 27, 2026 - Mar 26, 2026
#3-46.31%
Nov 10, 2010 - Apr 8, 2015
-0.32%
Jan 16, 2026 - Jan 30, 2026
#4-7.50%
May 4, 2015 - May 15, 2015
-0.06%
Feb 2, 2026 - Feb 4, 2026
#5-6.18%
Jan 26, 2021 - Feb 2, 2021
-0.05%
Feb 10, 2026 - Feb 12, 2026
#6-4.82%
Apr 16, 2015 - Apr 27, 2015
-0.04%
Jan 9, 2026 - Jan 13, 2026
#7-3.09%
Oct 25, 2010 - Nov 2, 2010
-0.04%
Jan 14, 2026 - Jan 16, 2026
#8-2.87%
Apr 13, 2015 - Apr 16, 2015
-0.00%
Jan 7, 2026 - Jan 9, 2026
#9-2.10%
Oct 18, 2010 - Oct 25, 2010
N/A
#10-1.77%
May 19, 2015 - May 22, 2015
N/A
#11-1.32%
Oct 13, 2010 - Oct 18, 2010
N/A
#12-1.23%
Apr 27, 2015 - May 1, 2015
N/A
#13-1.12%
Nov 8, 2010 - Nov 10, 2010
N/A
#14-1.03%
Oct 1, 2010 - Oct 5, 2010
N/A
#15-1.01%
Oct 8, 2010 - Oct 13, 2010
N/A

Correlation

Correlation between ECNS and MMCA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2010 - 2026)

ECNS vs MMCA dividend yield comparison.

YearECNSMMCA
20260.00%1.34%
20256.20%3.39%
20245.98%3.66%
20234.89%3.57%
20223.54%2.90%
20214.87%0.05%
20203.59%0.00%
20193.23%0.00%
20186.16%0.00%
20173.18%0.00%
20164.29%0.00%
20153.58%0.00%
20142.51%0.00%
20132.85%0.00%
20122.41%0.00%
20112.63%0.00%
20100.10%0.00%

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