ECNS vs SPY
Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ECNS, delivering a return of +12.4% compared to -7.3%
ECNS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ECNS
$64M
Winner
SPY
$781B
Expense Ratio
ECNS
0.59%
Winner
SPY
0.09%
Max Drawdown
ECNS
69.06%
Winner
SPY
56.47%
Sharpe Ratio
ECNS
-0.74
Winner
SPY
1.12
5Y Beta
Winner
ECNS
0.65
SPY
1.00
P/E Ratio
ECNS
N/A
SPY
28.53
Forward P/E
ECNS
N/A
SPY
21.47
5Y Dividends CAGR
ECNS
1.35%
Winner
SPY
6.00%
5Y EPS CAGR
ECNS
N/A
SPY
25.58%
Debt to Equity
ECNS
N/A
SPY
32.09%
P/S Ratio
ECNS
N/A
SPY
3.75
P/B Ratio
ECNS
N/A
SPY
5.64
ECNS vs SPY - Holdings Comparison
ECNS and SPY have 1 common holdings. Overlap is -0.07%
ECNS's top 25 holdings weight is 28.39%. SPY's top 25 holdings weight is 51.74%.
| Rank | ECNS | SPY |
|---|---|---|
| #1 | KINGBOARD HOLDINGS LTD (n/a) - 3.11% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | MINTH GROUP LTD (n/a) - 1.63% | APPLE INC (AAPL) - 7.37% |
| #3 | DONGYUE GROUP LTD (n/a) - 1.47% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | KEYMED BIOSCIENCES INC (n/a) - 1.41% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22% | TESLA INC (TSLA) - 1.70% |
| #10 | n/a (n/a) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | HKD CASH (n/a) - 1.20% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | INNOCARE PHARMA LTD (n/a) - 1.16% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | JOYY INC ADR (JOYY) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | XD INC ORDINARY SHARES (n/a) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99% | VISA INC CLASS A (V) - 0.90% |
| #18 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99% | WALMART INC (WMT) - 0.76% |
| #19 | n/a (n/a) - 0.92% | INTEL CORP (INTC) - 0.75% |
| #20 | ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47% | ABBVIE INC (ABBV) - 0.66% |
| #24 | GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | SHOUCHENG HOLDINGS LTD (n/a) - 0.47% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 235 | 505 |
ECNS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ECNS
-1.62%
Winner
SPY
+0.63%
3M
ECNS
-13.95%
Winner
SPY
+4.46%
6M
ECNS
-18.51%
Winner
SPY
+7.67%
1Y
ECNS
-12.82%
Winner
SPY
+17.68%
5Y(CAGR)
ECNS
-7.31%
Winner
SPY
+12.42%
10Y(CAGR)
ECNS
+0.88%
Winner
SPY
+14.84%
Max(CAGR)
ECNS
+0.13%
Winner
SPY
+8.44%
ECNS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ECNS | SPY |
|---|---|---|
| 2026 | -12.99% | +8.63% |
| 2025 | +38.72% | +18.00% |
| 2024 | +8.05% | +25.59% |
| 2023 | -24.95% | +26.72% |
| 2022 | -25.19% | -18.64% |
| 2021 | +0.93% | +30.52% |
| 2020 | +22.08% | +17.28% |
| 2019 | +7.94% | +31.09% |
| 2018 | -19.95% | -5.24% |
| 2017 | +26.63% | +20.78% |
| 2016 | -1.55% | +13.59% |
| 2015 | +2.29% | +1.31% |
| 2014 | +0.96% | +14.56% |
| 2013 | +13.24% | +29.00% |
| 2012 | +24.60% | +14.17% |
| 2011 | -39.09% | +0.85% |
| 2010 | +7.31% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ECNS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ECNS drawdown is -42.86%. The current SPY drawdown is -2.57%.
| Rank | ECNS | SPY |
|---|---|---|
| #1 | -63.37% Feb 17, 2021 - Feb 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.87% May 27, 2015 - Jan 19, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.31% Nov 10, 2010 - Apr 8, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.50% May 4, 2015 - May 15, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.18% Jan 26, 2021 - Feb 2, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.82% Apr 16, 2015 - Apr 27, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.09% Oct 25, 2010 - Nov 2, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.87% Apr 13, 2015 - Apr 16, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.10% Oct 18, 2010 - Oct 25, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.77% May 19, 2015 - May 22, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.32% Oct 13, 2010 - Oct 18, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.23% Apr 27, 2015 - May 1, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.12% Nov 8, 2010 - Nov 10, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.03% Oct 1, 2010 - Oct 5, 2010 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.01% Oct 8, 2010 - Oct 13, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ECNS and SPY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (1999 - 2026)
ECNS vs SPY dividend yield comparison.
| Year | ECNS | SPY |
|---|---|---|
| 2026 | 1.59% | 0.50% |
| 2025 | 6.20% | 1.07% |
| 2024 | 5.98% | 1.21% |
| 2023 | 4.89% | 1.40% |
| 2022 | 3.54% | 1.65% |
| 2021 | 4.87% | 1.20% |
| 2020 | 3.59% | 1.52% |
| 2019 | 3.23% | 1.75% |
| 2018 | 6.16% | 2.04% |
| 2017 | 3.18% | 1.80% |
| 2016 | 4.29% | 2.03% |
| 2015 | 3.58% | 2.06% |
| 2014 | 2.51% | 1.87% |
| 2013 | 2.85% | 1.81% |
| 2012 | 2.41% | 2.18% |
| 2011 | 2.63% | 2.05% |
| 2010 | 0.10% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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