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ECNS vs RBIL

Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF).

ECNS vs RBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ECNS
$82M
RBIL
$82M
Expense Ratio
ECNS
0.59%
Winner
RBIL
0.17%
Max Drawdown
ECNS
69.06%
Winner
RBIL
2.00%
Sharpe Ratio
ECNS
0.28
Winner
RBIL
0.92
5Y Beta
ECNS
0.63
Winner
RBIL
-0.02
5Y Dividends CAGR
ECNS
5.28%
RBIL
N/A

ECNS vs RBIL - Historical Returns

Returns include dividend reinvestment.

1M
ECNS
-9.31%
Winner
RBIL
+0.30%
3M
ECNS
-9.81%
Winner
RBIL
+1.82%
6M
ECNS
-10.81%
Winner
RBIL
+2.66%
1Y
Winner
ECNS
+7.43%
RBIL
+4.56%
5Y(CAGR)
ECNS
-7.57%
RBIL
N/A
10Y(CAGR)
ECNS
+1.45%
RBIL
N/A
Max(CAGR)
ECNS
+0.40%
Winner
RBIL
+4.39%

ECNS vs RBIL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearECNSRBIL
2026-9.38%+2.56%
2025+38.72%+2.91%
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 RBIL 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 RBIL was -0.50%, occurring on Apr 16, 2025. Recovery took 50 trading sessions.

The current ECNS drawdown is -40.48%. The current RBIL drawdown is -0.07%.

RankECNSRBIL
#1-63.37%
Feb 17, 2021 - Feb 5, 2024
-0.50%
Apr 8, 2025 - Jun 20, 2025
#2-46.87%
May 27, 2015 - Jan 19, 2021
-0.27%
Mar 9, 2026 - Mar 13, 2026
#3-46.31%
Nov 10, 2010 - Apr 8, 2015
-0.25%
Mar 20, 2026 - Mar 30, 2026
#4-7.50%
May 4, 2015 - May 15, 2015
-0.24%
Mar 30, 2026 - Apr 7, 2026
#5-6.18%
Jan 26, 2021 - Feb 2, 2021
-0.21%
Oct 23, 2025 - Nov 26, 2025
#6-4.82%
Apr 16, 2015 - Apr 27, 2015
-0.20%
Jun 20, 2025 - Jul 7, 2025
#7-3.09%
Oct 25, 2010 - Nov 2, 2010
-0.17%
Apr 7, 2026 - Apr 16, 2026
#8-2.87%
Apr 13, 2015 - Apr 16, 2015
-0.17%
Apr 3, 2025 - Apr 8, 2025
#9-2.10%
Oct 18, 2010 - Oct 25, 2010
-0.16%
May 18, 2026 - Jun 1, 2026
#10-1.77%
May 19, 2015 - May 22, 2015
-0.14%
May 5, 2026 - May 11, 2026
#11-1.32%
Oct 13, 2010 - Oct 18, 2010
-0.10%
Jul 21, 2025 - Jul 29, 2025
#12-1.23%
Apr 27, 2015 - May 1, 2015
-0.09%
Apr 16, 2026 - Apr 22, 2026
#13-1.12%
Nov 8, 2010 - Nov 10, 2010
-0.09%
Apr 1, 2025 - Apr 3, 2025
#14-1.03%
Oct 1, 2010 - Oct 5, 2010
-0.09%
Mar 3, 2025 - Mar 7, 2025
#15-1.01%
Oct 8, 2010 - Oct 13, 2010
-0.08%
Feb 10, 2026 - Feb 19, 2026

Correlation

Correlation between ECNS and RBIL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2010 - 2026)

ECNS vs RBIL dividend yield comparison.

YearECNSRBIL
20260.00%1.77%
20256.20%3.65%
20245.98%0.00%
20234.89%0.00%
20223.54%0.00%
20214.87%0.00%
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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