ECNS vs RWEM
Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM, ETF).
ECNS vs RWEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ECNS
$71M
RWEM
$71M
Expense Ratio
ECNS
0.59%
Winner
RWEM
0.52%
Max Drawdown
ECNS
69.06%
Winner
RWEM
28.41%
Sharpe Ratio
ECNS
0.11
Winner
RWEM
1.15
5Y Beta
ECNS
0.63
Winner
RWEM
0.62
5Y Dividends CAGR
ECNS
5.28%
RWEM
N/A
ECNS vs RWEM - Holdings Comparison
ECNS and RWEM have 1 common holdings. Overlap is -0.12%
ECNS's top 25 holdings weight is 28.90%. RWEM's top 25 holdings weight is 53.24%.
| Rank | ECNS | RWEM |
|---|---|---|
| #1 | KINGBOARD HOLDINGS LTD (n/a) - 2.83% | n/a (n/a) - 12.17% |
| #2 | MINTH GROUP LTD (n/a) - 1.97% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.63% |
| #3 | DONGYUE GROUP LTD (n/a) - 1.64% | SK HYNIX INC (n/a) - 6.38% |
| #4 | n/a (n/a) - 1.48% | MEDIATEK INC (n/a) - 5.49% |
| #5 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.38% | TENCENT HOLDINGS LTD (n/a) - 2.51% |
| #6 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.31% | NETEASE INC ORDINARY SHARES (n/a) - 1.63% |
| #7 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.16% | DELTA ELECTRONICS INC (n/a) - 1.43% |
| #8 | XD INC ORDINARY SHARES (n/a) - 1.14% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.36% |
| #9 | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.11% | LG ELECTRONICS INC (n/a) - 1.21% |
| #10 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11% | HCL TECHNOLOGIES LTD (n/a) - 1.07% |
| #11 | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.10% | INNOLUX CORP (n/a) - 1.04% |
| #12 | HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.04% | WOORI FINANCIAL GROUP INC (n/a) - 1.00% |
| #13 | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.03% | n/a (n/a) - 0.99% |
| #14 | JOYY INC ADR (JOYY) - 0.99% | n/a (n/a) - 0.96% |
| #15 | KEYMED BIOSCIENCES INC (n/a) - 0.97% | ASUSTEK COMPUTER INC (n/a) - 0.88% |
| #16 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.96% | KIA CORP (n/a) - 0.86% |
| #17 | QFIN HOLDINGS INC ADR (QFIN) - 0.95% | LITE-ON TECHNOLOGY CORP (n/a) - 0.85% |
| #18 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.93% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 0.78% |
| #19 | VNET GROUP INC ADR (VNET) - 0.89% | NOVATEK MICROELECTRONICS CORP (n/a) - 0.75% |
| #20 | n/a (n/a) - 0.84% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.73% |
| #21 | INNOCARE PHARMA LTD (n/a) - 0.84% | SANLAM LTD (n/a) - 0.73% |
| #22 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 0.82% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.71% |
| #23 | BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 0.81% | HD HYUNDAI (n/a) - 0.70% |
| #24 | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.81% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 0.69% |
| #25 | WASION HOLDINGS LTD (n/a) - 0.79% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.69% |
| Total Holdings | 278 | 233 |
ECNS vs RWEM - Historical Returns
Returns include dividend reinvestment.
1M
ECNS
-9.87%
Winner
RWEM
+2.91%
3M
ECNS
-10.13%
Winner
RWEM
+22.25%
6M
ECNS
-7.23%
Winner
RWEM
+32.28%
1Y
ECNS
+2.42%
Winner
RWEM
+45.08%
5Y(CAGR)
ECNS
-7.41%
Winner
RWEM
+11.53%
10Y(CAGR)
ECNS
+1.91%
RWEM
N/A
Max(CAGR)
ECNS
+0.49%
Winner
RWEM
+11.53%
ECNS vs RWEM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ECNS | RWEM |
|---|---|---|
| 2026 | -8.09% | +21.25% |
| 2025 | +38.72% | +28.45% |
| 2024 | +8.05% | +8.36% |
| 2023 | -24.95% | +22.05% |
| 2022 | -25.19% | -20.50% |
| 2021 | +0.93% | +0.43% |
| 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 RWEM 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 RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.
The current ECNS drawdown is -39.64%. The current RWEM drawdown is -4.55%.
| Rank | ECNS | RWEM |
|---|---|---|
| #1 | -63.37% Feb 17, 2021 - Feb 5, 2024 | -26.92% Jan 12, 2022 - Feb 22, 2024 |
| #2 | -46.87% May 27, 2015 - Jan 19, 2021 | -22.56% Sep 26, 2024 - Jun 26, 2025 |
| #3 | -46.31% Nov 10, 2010 - Apr 8, 2015 | -15.39% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -7.50% May 4, 2015 - May 15, 2015 | -10.54% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -6.18% Jan 26, 2021 - Feb 2, 2021 | -10.03% Jul 11, 2024 - Sep 24, 2024 |
| #6 | -4.82% Apr 16, 2015 - Apr 27, 2015 | -9.41% Dec 1, 2025 - Jan 6, 2026 |
| #7 | -3.09% Oct 25, 2010 - Nov 2, 2010 | -7.49% Apr 17, 2026 - May 6, 2026 |
| #8 | -2.87% Apr 13, 2015 - Apr 16, 2015 | -6.99% May 8, 2026 - May 26, 2026 |
| #9 | -2.10% Oct 18, 2010 - Oct 25, 2010 | -5.66% Feb 5, 2026 - Feb 20, 2026 |
| #10 | -1.77% May 19, 2015 - May 22, 2015 | -5.57% Nov 3, 2025 - Dec 1, 2025 |
| #11 | -1.32% Oct 13, 2010 - Oct 18, 2010 | -5.15% Apr 11, 2024 - May 15, 2024 |
| #12 | -1.23% Apr 27, 2015 - May 1, 2015 | -5.05% Jan 29, 2026 - Feb 5, 2026 |
| #13 | -1.12% Nov 8, 2010 - Nov 10, 2010 | -3.93% May 21, 2024 - Jun 17, 2024 |
| #14 | -1.03% Oct 1, 2010 - Oct 5, 2010 | -3.00% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -1.01% Oct 8, 2010 - Oct 13, 2010 | -2.63% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between ECNS and RWEM 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 - 2025)
ECNS vs RWEM dividend yield comparison.
| Year | ECNS | RWEM |
|---|---|---|
| 2025 | 6.20% | 2.15% |
| 2024 | 5.98% | 3.59% |
| 2023 | 4.89% | 1.60% |
| 2022 | 3.54% | 5.59% |
| 2021 | 4.87% | 0.39% |
| 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% |
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