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HAP vs MCI

Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and Barings Corporate Investors (MCI, ETF).

5-Year PerformanceMCI has outperformed HAP, delivering a return of +12.1% compared to +11.2%

HAP vs MCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HAP
$335M
Winner
MCI
$335M
Expense Ratio
HAP
0.41%
MCI
N/A
Max Drawdown
Winner
HAP
51.53%
MCI
64.05%
Sharpe Ratio
Winner
HAP
2.02
MCI
-0.10
5Y Beta
HAP
0.62
Winner
MCI
0.18
P/E Ratio
HAP
17.84
MCI
N/A
Forward P/E
HAP
13.82
MCI
N/A
PEG Ratio
HAP
0.22
MCI
N/A
5Y Dividends CAGR
HAP
5.31%
Winner
MCI
15.81%
5Y EPS CAGR
HAP
23.42%
MCI
N/A
Debt to Equity
HAP
50.55%
MCI
N/A
P/S Ratio
HAP
0.04
MCI
N/A
P/B Ratio
HAP
2.31
MCI
N/A

HAP vs MCI - Historical Returns

Returns include dividend reinvestment.

1M
HAP
-4.26%
Winner
MCI
+7.15%
3M
Winner
HAP
-0.64%
MCI
-6.76%
6M
Winner
HAP
+19.22%
MCI
-9.08%
1Y
Winner
HAP
+39.15%
MCI
-7.49%
5Y(CAGR)
HAP
+11.21%
Winner
MCI
+12.06%
10Y(CAGR)
Winner
HAP
+11.82%
MCI
+8.05%
Max(CAGR)
HAP
+6.08%
Winner
MCI
+10.95%

HAP vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHAPMCI
2026+16.41%-1.97%
2025+33.91%-2.24%
2024-3.97%+25.47%
2023+3.89%+44.43%
2022+6.89%-5.06%
2021+24.01%+28.28%
2020+5.73%-15.03%
2019+18.58%+20.89%
2018-11.67%+2.87%
2017+15.77%+6.96%
2016+25.98%-3.80%
2015-19.85%+19.34%
2014-6.34%+14.78%
2013+4.62%+2.90%
2012+5.13%-4.33%
2011-12.33%+24.49%
2010+13.27%+31.19%
2009+38.05%+44.56%
2008-35.61%-27.72%
2007N/A-6.42%
2006N/A+23.05%
2005N/A+15.14%
2004N/A+35.66%
2003N/A+28.22%
2002N/A-0.10%
2001N/A-0.01%
2000N/A+18.33%
1999N/A+15.71%

HAP vs MCI Drawdown Comparison

The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current HAP drawdown is -4.42%. The current MCI drawdown is -21.36%.

RankHAPMCI
#1-50.73%
Sep 23, 2008 - Nov 4, 2010
-57.11%
Feb 7, 2007 - Aug 16, 2010
#2-44.07%
Jan 26, 2018 - Nov 24, 2020
-44.64%
Feb 14, 2020 - Aug 11, 2021
#3-40.58%
Jul 3, 2014 - Jan 2, 2018
-27.61%
Feb 20, 2025 - May 11, 2026
#4-30.48%
Apr 5, 2011 - Jun 19, 2014
-24.09%
Aug 15, 2016 - Feb 22, 2019
#5-25.66%
Apr 20, 2022 - Jun 12, 2025
-22.89%
Aug 27, 2001 - Aug 21, 2003
#6-11.27%
May 10, 2021 - Jan 4, 2022
-20.91%
Jan 18, 2022 - Jun 13, 2023
#7-10.24%
Sep 3, 2008 - Sep 23, 2008
-20.24%
May 26, 2011 - Oct 6, 2011
#8-8.31%
Mar 2, 2026 - May 13, 2026
-20.21%
Jan 17, 2012 - Jan 16, 2013
#9-8.02%
Mar 3, 2011 - Mar 30, 2011
-19.37%
Feb 16, 2000 - May 26, 2000
#10-7.26%
Jan 14, 2021 - Feb 12, 2021
-17.12%
May 22, 2013 - Nov 17, 2014
#11-7.18%
May 13, 2026 - Jun 10, 2026
-13.04%
Mar 7, 2001 - May 15, 2001
#12-5.68%
Mar 15, 2021 - Apr 15, 2021
-12.54%
Feb 14, 2005 - Jun 17, 2005
#13-5.48%
Nov 11, 2010 - Dec 10, 2010
-12.46%
Dec 5, 2011 - Jan 17, 2012
#14-4.56%
Jan 12, 2022 - Feb 7, 2022
-12.18%
Dec 17, 1999 - Feb 16, 2000
#15-4.14%
Nov 12, 2025 - Nov 28, 2025
-11.79%
Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between HAP and MCI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

HAP vs MCI dividend yield comparison.

YearHAPMCI
20260.00%2.25%
20252.27%8.82%
20242.65%8.29%
20233.27%7.70%
20223.28%7.31%
20212.16%6.01%
20202.45%7.28%
20192.80%7.12%
20182.85%8.16%
20172.02%7.86%
20161.99%7.75%
20153.00%6.96%
20142.51%7.55%
20132.22%8.04%
20122.38%10.47%
20111.96%7.50%
20100.81%7.07%
20090.73%8.61%
20080.27%11.22%
20070.00%8.51%
20060.00%7.11%
20050.00%7.62%
20040.00%7.58%
20030.00%6.46%
20020.00%7.39%
20010.00%9.08%
20000.00%12.55%
19990.00%6.83%

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