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ECNS vs TRSY

Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).

ECNS vs TRSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ECNS
$71M
TRSY
$71M
Expense Ratio
ECNS
0.59%
Winner
TRSY
0.06%
Max Drawdown
ECNS
69.06%
Winner
TRSY
1.15%
Sharpe Ratio
ECNS
0.11
Winner
TRSY
0.48
5Y Beta
ECNS
0.63
Winner
TRSY
-0.00
5Y Dividends CAGR
ECNS
5.28%
TRSY
N/A

ECNS vs TRSY - Historical Returns

Returns include dividend reinvestment.

1M
ECNS
-9.87%
Winner
TRSY
+0.27%
3M
ECNS
-10.13%
Winner
TRSY
+0.89%
6M
ECNS
-7.23%
Winner
TRSY
+1.73%
1Y
ECNS
+2.42%
Winner
TRSY
+3.95%
5Y(CAGR)
ECNS
-7.41%
TRSY
N/A
10Y(CAGR)
ECNS
+1.91%
TRSY
N/A
Max(CAGR)
ECNS
+0.49%
Winner
TRSY
+4.11%

ECNS vs TRSY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearECNSTRSY
2026-8.09%+1.58%
2025+38.72%+4.23%
2024+8.05%+1.07%
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 TRSY 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 TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.

The current ECNS drawdown is -39.64%.

RankECNSTRSY
#1-63.37%
Feb 17, 2021 - Feb 5, 2024
-0.82%
Apr 28, 2025 - Jul 14, 2025
#2-46.87%
May 27, 2015 - Jan 19, 2021
-0.32%
Apr 1, 2025 - Apr 28, 2025
#3-46.31%
Nov 10, 2010 - Apr 8, 2015
-0.07%
Jan 31, 2025 - Feb 10, 2025
#4-7.50%
May 4, 2015 - May 15, 2015
-0.07%
Sep 23, 2025 - Oct 1, 2025
#5-6.18%
Jan 26, 2021 - Feb 2, 2021
-0.03%
Oct 31, 2025 - Nov 4, 2025
#6-4.82%
Apr 16, 2015 - Apr 27, 2015
-0.03%
Sep 2, 2025 - Sep 4, 2025
#7-3.09%
Oct 25, 2010 - Nov 2, 2010
-0.03%
Mar 14, 2025 - Mar 21, 2025
#8-2.87%
Apr 13, 2015 - Apr 16, 2015
-0.03%
Jul 14, 2025 - Jul 21, 2025
#9-2.10%
Oct 18, 2010 - Oct 25, 2010
-0.03%
Sep 9, 2025 - Sep 12, 2025
#10-1.77%
May 19, 2015 - May 22, 2015
-0.03%
Aug 13, 2025 - Aug 19, 2025
#11-1.32%
Oct 13, 2010 - Oct 18, 2010
-0.03%
Dec 16, 2025 - Dec 19, 2025
#12-1.23%
Apr 27, 2015 - May 1, 2015
-0.03%
Apr 14, 2026 - Apr 17, 2026
#13-1.12%
Nov 8, 2010 - Nov 10, 2010
-0.03%
Jul 29, 2025 - Aug 1, 2025
#14-1.03%
Oct 1, 2010 - Oct 5, 2010
-0.03%
Dec 17, 2024 - Dec 20, 2024
#15-1.01%
Oct 8, 2010 - Oct 13, 2010
-0.03%
Oct 28, 2025 - Oct 31, 2025

Correlation

Correlation between ECNS and TRSY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2010 - 2026)

ECNS vs TRSY dividend yield comparison.

YearECNSTRSY
20260.00%1.32%
20256.20%4.00%
20245.98%0.96%
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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