ECON vs CAFX

Comparison between COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF (ECON, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).

ECON vs CAFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECON(ETF)	CAFX(ETF)
Net Assets	$327M	$325M
Expense Ratio	0.47%	0.35%
Max Drawdown	45.96%	3.55%
Sharpe Ratio	1.80	-0.08
5Y Beta	0.82	0.01
5Y Dividends CAGR	2.30%	N/A

Net Assets

Winner

ECON

$327M

CAFX

$325M

Expense Ratio

ECON

0.47%

Winner

CAFX

0.35%

Max Drawdown

ECON

45.96%

Winner

CAFX

3.55%

Sharpe Ratio

Winner

ECON

1.80

CAFX

-0.08

5Y Beta

ECON

0.82

Winner

CAFX

0.01

5Y Dividends CAGR

ECON

2.30%

CAFX

N/A

ECON vs CAFX - Holdings Comparison

ECON and CAFX have 0 common holdings. Overlap is 0.00%

ECON's top 25 holdings weight is 42.41%. CAFX's top 25 holdings weight is 9.13%.

Rank	ECON	CAFX
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.15%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13%
#2	SK HYNIX INC (n/a) - 5.01%	N/A
#3	n/a (n/a) - 4.99%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.24%	N/A
#5	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.91%	N/A
#6	MEDIATEK INC (n/a) - 1.79%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.70%	N/A
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.53%	N/A
#9	BHARTI AIRTEL LTD (n/a) - 1.38%	N/A
#10	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 1.24%	N/A
#11	PDD HOLDINGS INC ADR (PDD) - 1.23%	N/A
#12	XIAOMI CORP CLASS B (n/a) - 1.23%	N/A
#13	SAUDI NATIONAL BANK (n/a) - 1.08%	N/A
#14	n/a (n/a) - 1.06%	N/A
#15	VALE SA (n/a) - 0.98%	N/A
#16	n/a (n/a) - 0.91%	N/A
#17	n/a (n/a) - 0.91%	N/A
#18	LARSEN & TOUBRO LTD (n/a) - 0.83%	N/A
#19	INFOSYS LTD (n/a) - 0.82%	N/A
#20	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.80%	N/A
#21	GOLD FIELDS LTD (n/a) - 0.74%	N/A
#22	NETEASE INC ORDINARY SHARES (n/a) - 0.73%	N/A
#23	BYD CO LTD CLASS H (n/a) - 0.73%	N/A
#24	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.71%	N/A
#25	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.71%	N/A
Total Holdings	254	1

ECON vs CAFX - Historical Returns

Returns include dividend reinvestment.

Period	ECON	CAFX
1 month	+1.56%	-0.06%
3 months	+15.82%	-0.57%
6 months	+25.17%	+0.39%
1 year	+49.06%	+3.58%
5 years(CAGR)	+5.25%	N/A
10 years(CAGR)	+5.11%	N/A
Max(CAGR)	+4.33%	+2.76%

Winner

ECON

+1.56%

CAFX

-0.06%

Winner

ECON

+15.82%

CAFX

-0.57%

Winner

ECON

+25.17%

CAFX

+0.39%

Winner

ECON

+49.06%

CAFX

+3.58%

5Y(CAGR)

ECON

+5.25%

CAFX

N/A

10Y(CAGR)

ECON

+5.11%

CAFX

N/A

Max(CAGR)

Winner

ECON

+4.33%

CAFX

+2.76%

ECON vs CAFX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ECON	CAFX
2026	+20.88%	+0.16%
2025	+34.59%	+6.33%
2024	+1.56%	-1.66%
2023	+5.79%	N/A
2022	-15.89%	N/A
2021	-14.13%	N/A
2020	+18.01%	N/A
2019	+16.58%	N/A
2018	-27.94%	N/A
2017	+26.04%	N/A
2016	+7.72%	N/A
2015	-13.80%	N/A
2014	-1.60%	N/A
2013	+0.59%	N/A
2012	+19.95%	N/A
2011	-6.15%	N/A
2010	+14.85%	N/A

ECON vs CAFX Drawdown Comparison

The maximum drawdown for ECON was -45.36%, occurring on Oct 24, 2022. Recovery took 1242 trading sessions.

The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.

The current ECON drawdown is -9.51%. The current CAFX drawdown is -1.08%.

Rank	ECON	CAFX
#1	-45.36% Feb 16, 2021 - Jan 27, 2026	-2.63% Sep 13, 2024 - Mar 28, 2025
#2	-38.79% Jan 26, 2018 - Jan 5, 2021	-1.79% Feb 27, 2026 - Mar 26, 2026
#3	-33.91% Aug 27, 2014 - Sep 15, 2017	-1.30% Apr 3, 2025 - Apr 29, 2025
#4	-21.24% Jul 1, 2011 - Feb 28, 2012	-1.17% Apr 30, 2025 - Jun 12, 2025
#5	-16.31% Sep 18, 2013 - Jul 2, 2014	-1.03% Sep 8, 2025 - Nov 24, 2025
#6	-14.85% May 15, 2013 - Sep 18, 2013	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	-14.79% Apr 2, 2012 - Oct 17, 2012	-0.56% Nov 26, 2025 - Dec 29, 2025
#8	-13.76% Feb 25, 2026 - Apr 17, 2026	-0.38% Jan 5, 2026 - Feb 5, 2026
#9	-11.08% Jan 3, 2011 - Apr 21, 2011	-0.36% Aug 25, 2025 - Sep 2, 2025
#10	-9.51% Jun 2, 2026 - Jun 5, 2026	-0.30% Aug 13, 2025 - Aug 22, 2025
#11	-7.44% Oct 13, 2017 - Jan 3, 2018	-0.26% Jun 12, 2025 - Jun 20, 2025
#12	-6.19% Apr 29, 2011 - Jun 30, 2011	-0.20% Aug 4, 2025 - Aug 13, 2025
#13	-5.91% May 11, 2026 - May 26, 2026	-0.18% Dec 29, 2025 - Jan 5, 2026
#14	-5.31% Nov 4, 2010 - Dec 29, 2010	-0.16% Feb 13, 2026 - Feb 23, 2026
#15	-5.18% Feb 5, 2013 - Apr 30, 2013	-0.10% Sep 2, 2025 - Sep 4, 2025

Correlation

Correlation between ECON and CAFX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

ECON vs CAFX dividend yield comparison.

Year	ECON	CAFX
2026	0.00%	1.63%
2025	1.77%	3.92%
2024	0.76%	0.96%
2023	1.57%	0.00%
2022	2.06%	0.00%
2021	1.08%	0.00%
2020	0.63%	0.00%
2019	1.68%	0.00%
2018	0.98%	0.00%
2017	0.35%	0.00%
2016	0.74%	0.00%
2015	1.10%	0.00%
2014	1.20%	0.00%
2013	0.73%	0.00%
2012	0.40%	0.00%
2011	0.56%	0.00%
2010	0.07%	0.00%