GURU vs ECNS
Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF).
5-Year PerformanceGURU has outperformed ECNS, delivering a return of +6.8% compared to -7.3%
GURU vs ECNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GURU
$64M
Winner
ECNS
$64M
Expense Ratio
GURU
0.75%
Winner
ECNS
0.59%
Max Drawdown
Winner
GURU
38.57%
ECNS
69.06%
Sharpe Ratio
Winner
GURU
1.14
ECNS
-0.74
5Y Beta
GURU
1.01
Winner
ECNS
0.65
P/E Ratio
GURU
50.50
ECNS
N/A
Forward P/E
GURU
18.69
ECNS
N/A
5Y Dividends CAGR
GURU
-34.93%
Winner
ECNS
1.35%
5Y EPS CAGR
GURU
18.30%
ECNS
N/A
P/S Ratio
GURU
1.49
ECNS
N/A
P/B Ratio
GURU
4.57
ECNS
N/A
GURU vs ECNS - Holdings Comparison
GURU and ECNS have 1 common holdings. Overlap is -0.07%
GURU's top 25 holdings weight is 34.98%. ECNS's top 25 holdings weight is 28.39%.
| Rank | GURU | ECNS |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 2.08% | KINGBOARD HOLDINGS LTD (n/a) - 3.11% |
| #2 | APOGEE THERAPEUTICS INC (APGE) - 1.76% | MINTH GROUP LTD (n/a) - 1.63% |
| #3 | CORCEPT THERAPEUTICS INC (CORT) - 1.67% | DONGYUE GROUP LTD (n/a) - 1.47% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.52% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43% |
| #6 | NATERA INC (NTRA) - 1.50% | KEYMED BIOSCIENCES INC (n/a) - 1.41% |
| #7 | IMMUNOVANT INC (IMVT) - 1.50% | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31% |
| #8 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49% | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.47% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22% |
| #10 | T1 ENERGY INC (TE) - 1.37% | n/a (n/a) - 1.21% |
| #11 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37% | HKD CASH (n/a) - 1.20% |
| #12 | n/a (ARQT) - 1.35% | INNOCARE PHARMA LTD (n/a) - 1.16% |
| #13 | KRYSTAL BIOTECH INC (KRYS) - 1.33% | JOYY INC ADR (JOYY) - 1.13% |
| #14 | GREEN BRICK PARTNERS INC (GRBK) - 1.29% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11% |
| #15 | NUVALENT INC CLASS A (NUVL) - 1.29% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04% |
| #16 | CARIS LIFE SCIENCES INC (CAI) - 1.29% | XD INC ORDINARY SHARES (n/a) - 1.03% |
| #17 | EXPEDIA GROUP INC (EXPE) - 1.28% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99% |
| #18 | ELI LILLY AND CO (LLY) - 1.26% | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99% |
| #19 | HEICO CORP CLASS A (HEI-A) - 1.25% | n/a (n/a) - 0.92% |
| #20 | INCYTE CORP (INCY) - 1.25% | ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.23% | DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48% |
| #22 | ABIVAX SA ADR (ABVX) - 1.22% | SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48% |
| #23 | HENRY SCHEIN INC (HSIC) - 1.21% | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47% |
| #24 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21% | GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20% | SHOUCHENG HOLDINGS LTD (n/a) - 0.47% |
| Total Holdings | 89 | 235 |
GURU vs ECNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GURU
-1.35%
ECNS
-1.62%
3M
Winner
GURU
+5.57%
ECNS
-13.95%
6M
Winner
GURU
+8.30%
ECNS
-18.51%
1Y
Winner
GURU
+21.79%
ECNS
-12.82%
5Y(CAGR)
Winner
GURU
+6.79%
ECNS
-7.31%
10Y(CAGR)
Winner
GURU
+11.91%
ECNS
+0.88%
Max(CAGR)
Winner
GURU
+12.13%
ECNS
+0.13%
GURU vs ECNS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GURU | ECNS |
|---|---|---|
| 2026 | +7.66% | -12.99% |
| 2025 | +25.03% | +38.72% |
| 2024 | +24.04% | +8.05% |
| 2023 | +19.18% | -24.95% |
| 2022 | -27.99% | -25.19% |
| 2021 | +9.28% | +0.93% |
| 2020 | +24.16% | +22.08% |
| 2019 | +31.08% | +7.94% |
| 2018 | -7.34% | -19.95% |
| 2017 | +23.33% | +26.63% |
| 2016 | +5.77% | -1.55% |
| 2015 | -10.89% | +2.29% |
| 2014 | +4.36% | +0.96% |
| 2013 | +42.68% | +13.24% |
| 2012 | +21.32% | +24.60% |
| 2011 | N/A | -39.09% |
| 2010 | N/A | +7.31% |
GURU vs ECNS Drawdown Comparison
The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.
The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The current GURU drawdown is -4.06%. The current ECNS drawdown is -42.86%.
| Rank | GURU | ECNS |
|---|---|---|
| #1 | -38.50% Sep 2, 2021 - Nov 6, 2024 | -63.37% Feb 17, 2021 - Feb 5, 2024 |
| #2 | -37.39% Feb 12, 2020 - Aug 24, 2020 | -46.87% May 27, 2015 - Jan 19, 2021 |
| #3 | -30.46% Jun 23, 2015 - Jun 2, 2017 | -46.31% Nov 10, 2010 - Apr 8, 2015 |
| #4 | -20.73% Feb 18, 2025 - Jul 3, 2025 | -7.50% May 4, 2015 - May 15, 2015 |
| #5 | -20.60% Aug 29, 2018 - Apr 5, 2019 | -6.18% Jan 26, 2021 - Feb 2, 2021 |
| #6 | -11.22% Dec 24, 2025 - Apr 14, 2026 | -4.82% Apr 16, 2015 - Apr 27, 2015 |
| #7 | -11.05% Sep 18, 2014 - Nov 25, 2014 | -3.09% Oct 25, 2010 - Nov 2, 2010 |
| #8 | -8.75% Jan 26, 2018 - Jun 6, 2018 | -2.87% Apr 13, 2015 - Apr 16, 2015 |
| #9 | -8.66% Apr 30, 2019 - Jul 1, 2019 | -2.10% Oct 18, 2010 - Oct 25, 2010 |
| #10 | -8.19% May 20, 2013 - Jul 11, 2013 | -1.77% May 19, 2015 - May 22, 2015 |
| #11 | -8.00% Dec 31, 2013 - Jun 4, 2014 | -1.32% Oct 13, 2010 - Oct 18, 2010 |
| #12 | -7.66% Nov 25, 2014 - Mar 20, 2015 | -1.23% Apr 27, 2015 - May 1, 2015 |
| #13 | -7.46% Sep 14, 2012 - Dec 11, 2012 | -1.12% Nov 8, 2010 - Nov 10, 2010 |
| #14 | -7.23% Feb 19, 2021 - Apr 15, 2021 | -1.03% Oct 1, 2010 - Oct 5, 2010 |
| #15 | -7.19% Oct 12, 2020 - Nov 5, 2020 | -1.01% Oct 8, 2010 - Oct 13, 2010 |
Correlation
Correlation between GURU and ECNS 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 - 2026)
GURU vs ECNS dividend yield comparison.
| Year | GURU | ECNS |
|---|---|---|
| 2026 | 0.00% | 1.59% |
| 2025 | 0.11% | 6.20% |
| 2024 | 0.17% | 5.98% |
| 2023 | 0.57% | 4.89% |
| 2022 | 0.22% | 3.54% |
| 2021 | 0.09% | 4.87% |
| 2020 | 2.75% | 3.59% |
| 2019 | 0.35% | 3.23% |
| 2018 | 0.54% | 6.16% |
| 2017 | 0.54% | 3.18% |
| 2016 | 0.22% | 4.29% |
| 2015 | 0.47% | 3.58% |
| 2014 | 1.06% | 2.51% |
| 2013 | 0.12% | 2.85% |
| 2012 | 5.63% | 2.41% |
| 2011 | 0.00% | 2.63% |
| 2010 | 0.00% | 0.10% |
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