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ECNS vs PAB

Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and PGIM ACTIVE AGGREGATE BOND ETF (PAB, ETF).

5-Year PerformancePAB has outperformed ECNS, delivering a return of +0.1% compared to -7.4%

ECNS vs PAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ECNS
$71M
Winner
PAB
$72M
Expense Ratio
ECNS
0.59%
Winner
PAB
0.19%
Max Drawdown
ECNS
69.06%
Winner
PAB
23.81%
Sharpe Ratio
ECNS
0.11
Winner
PAB
0.37
5Y Beta
ECNS
0.63
Winner
PAB
0.03
5Y Dividends CAGR
ECNS
5.28%
PAB
N/A

ECNS vs PAB - Historical Returns

Returns include dividend reinvestment.

1M
ECNS
-9.87%
Winner
PAB
+0.44%
3M
ECNS
-10.13%
Winner
PAB
+0.44%
6M
ECNS
-7.23%
Winner
PAB
+0.90%
1Y
ECNS
+2.42%
Winner
PAB
+4.75%
5Y(CAGR)
ECNS
-7.41%
Winner
PAB
+0.11%
10Y(CAGR)
ECNS
+1.91%
PAB
N/A
Max(CAGR)
Winner
ECNS
+0.49%
PAB
+0.25%

ECNS vs PAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearECNSPAB
2026-8.09%+0.49%
2025+38.72%+7.63%
2024+8.05%+2.32%
2023-24.95%+5.72%
2022-25.19%-13.50%
2021+0.93%+0.90%
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 PAB 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 PAB was -19.27%, occurring on Oct 24, 2022. Recovery took 1140 trading sessions.

The current ECNS drawdown is -39.64%. The current PAB drawdown is -1.45%.

RankECNSPAB
#1-63.37%
Feb 17, 2021 - Feb 5, 2024
-19.27%
Aug 2, 2021 - Feb 17, 2026
#2-46.87%
May 27, 2015 - Jan 19, 2021
-2.86%
Feb 27, 2026 - May 19, 2026
#3-46.31%
Nov 10, 2010 - Apr 8, 2015
-0.82%
May 6, 2021 - May 25, 2021
#4-7.50%
May 4, 2015 - May 15, 2015
-0.77%
Jul 19, 2021 - Aug 2, 2021
#5-6.18%
Jan 26, 2021 - Feb 2, 2021
-0.74%
Jul 8, 2021 - Jul 19, 2021
#6-4.82%
Apr 16, 2015 - Apr 27, 2015
-0.61%
Jun 10, 2021 - Jun 18, 2021
#7-3.09%
Oct 25, 2010 - Nov 2, 2010
-0.57%
Jun 18, 2021 - Jul 2, 2021
#8-2.87%
Apr 13, 2015 - Apr 16, 2015
-0.44%
Apr 15, 2021 - May 6, 2021
#9-2.10%
Oct 18, 2010 - Oct 25, 2010
-0.35%
May 25, 2021 - Jun 4, 2021
#10-1.77%
May 19, 2015 - May 22, 2015
-0.21%
Feb 17, 2026 - Feb 23, 2026
#11-1.32%
Oct 13, 2010 - Oct 18, 2010
-0.12%
Jun 4, 2021 - Jun 8, 2021
#12-1.23%
Apr 27, 2015 - May 1, 2015
-0.12%
Feb 23, 2026 - Feb 26, 2026
#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 PAB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2010 - 2026)

ECNS vs PAB dividend yield comparison.

YearECNSPAB
20260.00%1.91%
20256.20%4.28%
20245.98%4.25%
20234.89%3.70%
20223.54%2.81%
20214.87%2.34%
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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