ECNS vs PBQQ
Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).
ECNS vs PBQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ECNS
$64M
PBQQ
$64M
Expense Ratio
ECNS
0.59%
Winner
PBQQ
0.50%
Max Drawdown
ECNS
69.06%
Winner
PBQQ
12.92%
Sharpe Ratio
ECNS
-0.74
Winner
PBQQ
1.31
5Y Beta
ECNS
0.65
Winner
PBQQ
0.63
5Y Dividends CAGR
ECNS
1.35%
PBQQ
N/A
ECNS vs PBQQ - Holdings Comparison
ECNS and PBQQ have 0 common holdings. Overlap is 0.00%
ECNS's top 25 holdings weight is 28.39%. PBQQ's top 25 holdings weight is 99.92%.
| Rank | ECNS | PBQQ |
|---|---|---|
| #1 | KINGBOARD HOLDINGS LTD (n/a) - 3.11% | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.02% |
| #2 | MINTH GROUP LTD (n/a) - 1.63% | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.00% |
| #3 | DONGYUE GROUP LTD (n/a) - 1.47% | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.99% |
| #4 | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47% | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.91% |
| #5 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43% | N/A |
| #6 | KEYMED BIOSCIENCES INC (n/a) - 1.41% | N/A |
| #7 | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31% | N/A |
| #8 | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29% | N/A |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22% | N/A |
| #10 | n/a (n/a) - 1.21% | N/A |
| #11 | HKD CASH (n/a) - 1.20% | N/A |
| #12 | INNOCARE PHARMA LTD (n/a) - 1.16% | N/A |
| #13 | JOYY INC ADR (JOYY) - 1.13% | N/A |
| #14 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11% | N/A |
| #15 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04% | N/A |
| #16 | XD INC ORDINARY SHARES (n/a) - 1.03% | N/A |
| #17 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99% | N/A |
| #18 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99% | N/A |
| #19 | n/a (n/a) - 0.92% | N/A |
| #20 | ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90% | N/A |
| #21 | DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48% | N/A |
| #22 | SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48% | N/A |
| #23 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47% | N/A |
| #24 | GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47% | N/A |
| #25 | SHOUCHENG HOLDINGS LTD (n/a) - 0.47% | N/A |
| Total Holdings | 235 | 4 |
ECNS vs PBQQ - Historical Returns
Returns include dividend reinvestment.
1M
ECNS
-1.62%
Winner
PBQQ
-0.86%
3M
ECNS
-13.95%
Winner
PBQQ
+2.21%
6M
ECNS
-18.51%
Winner
PBQQ
+6.48%
1Y
ECNS
-12.82%
Winner
PBQQ
+14.11%
5Y(CAGR)
ECNS
-7.31%
PBQQ
N/A
10Y(CAGR)
ECNS
+0.88%
PBQQ
N/A
Max(CAGR)
ECNS
+0.13%
Winner
PBQQ
+14.77%
ECNS vs PBQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ECNS | PBQQ |
|---|---|---|
| 2026 | -12.99% | +7.38% |
| 2025 | +38.72% | +15.44% |
| 2024 | +8.05% | N/A |
| 2023 | -24.95% | N/A |
| 2022 | -25.19% | N/A |
| 2021 | +0.93% | N/A |
| 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 PBQQ 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 PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current ECNS drawdown is -42.86%. The current PBQQ drawdown is -1.87%.
| Rank | ECNS | PBQQ |
|---|---|---|
| #1 | -63.37% Feb 17, 2021 - Feb 5, 2024 | -12.92% Feb 19, 2025 - May 16, 2025 |
| #2 | -46.87% May 27, 2015 - Jan 19, 2021 | -4.71% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -46.31% Nov 10, 2010 - Apr 8, 2015 | -2.79% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -7.50% May 4, 2015 - May 15, 2015 | -1.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -6.18% Jan 26, 2021 - Feb 2, 2021 | -1.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.82% Apr 16, 2015 - Apr 27, 2015 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #7 | -3.09% Oct 25, 2010 - Nov 2, 2010 | -1.37% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -2.87% Apr 13, 2015 - Apr 16, 2015 | -1.26% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -2.10% Oct 18, 2010 - Oct 25, 2010 | -1.22% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -1.77% May 19, 2015 - May 22, 2015 | -1.21% May 19, 2025 - May 27, 2025 |
| #11 | -1.32% Oct 13, 2010 - Oct 18, 2010 | -1.11% Jan 9, 2026 - Jan 26, 2026 |
| #12 | -1.23% Apr 27, 2015 - May 1, 2015 | -1.09% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -1.12% Nov 8, 2010 - Nov 10, 2010 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -1.03% Oct 1, 2010 - Oct 5, 2010 | -0.80% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -1.01% Oct 8, 2010 - Oct 13, 2010 | -0.77% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between ECNS and PBQQ is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2010 - 2026)
ECNS vs PBQQ dividend yield comparison.
| Year | ECNS | PBQQ |
|---|---|---|
| 2026 | 1.59% | 0.00% |
| 2025 | 6.20% | 0.01% |
| 2024 | 5.98% | 0.00% |
| 2023 | 4.89% | 0.00% |
| 2022 | 3.54% | 0.00% |
| 2021 | 4.87% | 0.00% |
| 2020 | 3.59% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 6.16% | 0.00% |
| 2017 | 3.18% | 0.00% |
| 2016 | 4.29% | 0.00% |
| 2015 | 3.58% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.85% | 0.00% |
| 2012 | 2.41% | 0.00% |
| 2011 | 2.63% | 0.00% |
| 2010 | 0.10% | 0.00% |
Select Stocks to Compare
Popular: ECNS vs SPYPBQQ vs SPY
More Comparisons
Compare with similar stocks