HSCZ vs INCO

Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and COLUMBIA INDIA CONSUMER ETF (INCO, ETF).

5-Year PerformanceHSCZ has outperformed INCO, delivering a return of +10.9% compared to +5.9%

HSCZ vs INCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSCZ(ETF)	INCO(ETF)
Net Assets	$222M	$223M
Expense Ratio	0.43%	0.75%
Max Drawdown	37.11%	47.90%
Sharpe Ratio	1.82	-0.87
5Y Beta	0.66	0.41
5Y Dividends CAGR	7.51%	138.31%

Net Assets

HSCZ

$222M

Winner

INCO

$223M

Expense Ratio

Winner

HSCZ

0.43%

INCO

0.75%

Max Drawdown

Winner

HSCZ

37.11%

INCO

47.90%

Sharpe Ratio

Winner

HSCZ

1.82

INCO

-0.87

5Y Beta

HSCZ

0.66

Winner

INCO

0.41

5Y Dividends CAGR

HSCZ

7.51%

Winner

INCO

138.31%

HSCZ vs INCO - Historical Returns

Returns include dividend reinvestment.

Period	HSCZ	INCO
1 month	+1.43%	+0.00%
3 months	+8.11%	+1.12%
6 months	+13.18%	-8.63%
1 year	+28.26%	-9.99%
5 years(CAGR)	+10.94%	+5.95%
10 years(CAGR)	+11.75%	+8.54%
Max(CAGR)	+10.61%	+9.12%

Winner

HSCZ

+1.43%

INCO

+0.00%

Winner

HSCZ

+8.11%

INCO

+1.12%

Winner

HSCZ

+13.18%

INCO

-8.63%

Winner

HSCZ

+28.26%

INCO

-9.99%

5Y(CAGR)

Winner

HSCZ

+10.94%

INCO

+5.95%

10Y(CAGR)

Winner

HSCZ

+11.75%

INCO

+8.54%

Max(CAGR)

Winner

HSCZ

+10.61%

INCO

+9.12%

HSCZ vs INCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HSCZ	INCO
2026	+10.37%	-11.53%
2025	+25.75%	-1.91%
2024	+13.38%	+13.15%
2023	+15.69%	+35.63%
2022	-12.14%	-7.89%
2021	+17.57%	+18.54%
2020	+5.21%	+13.93%
2019	+27.16%	-2.43%
2018	-13.89%	-11.27%
2017	+23.03%	+50.99%
2016	+8.91%	+2.44%
2015	+0.28%	-1.95%
2014	N/A	+46.94%
2013	N/A	-11.35%
2012	N/A	+50.22%
2011	N/A	-20.08%

HSCZ vs INCO Drawdown Comparison

The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The maximum drawdown for INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

The current HSCZ drawdown is -0.60%. The current INCO drawdown is -24.18%.

Rank	HSCZ	INCO
#1	-34.89% Feb 12, 2020 - Nov 23, 2020	-47.69% Jan 5, 2018 - Jan 12, 2021
#2	-20.59% May 22, 2018 - Nov 1, 2019	-30.81% Jan 2, 2013 - Apr 1, 2014
#3	-20.10% Sep 7, 2021 - Dec 19, 2023	-29.95% Sep 23, 2024 - Mar 30, 2026
#4	-17.04% Jul 20, 2015 - Oct 7, 2016	-27.77% Mar 18, 2015 - Mar 15, 2017
#5	-12.81% Mar 19, 2025 - May 8, 2025	-23.31% Sep 7, 2011 - Sep 21, 2012
#6	-9.83% Jul 16, 2024 - Sep 26, 2024	-22.05% Oct 15, 2021 - Jun 30, 2023
#7	-9.61% Feb 27, 2026 - Apr 17, 2026	-9.25% Feb 17, 2021 - May 25, 2021
#8	-7.84% Jan 23, 2018 - May 10, 2018	-9.24% Dec 5, 2014 - Jan 13, 2015
#9	-4.24% Jan 17, 2020 - Feb 12, 2020	-7.48% Sep 18, 2014 - Nov 4, 2014
#10	-3.96% Apr 16, 2021 - Jun 1, 2021	-7.09% Jan 22, 2015 - Mar 5, 2015
#11	-3.64% Feb 18, 2025 - Mar 17, 2025	-6.97% Jul 3, 2014 - Aug 19, 2014
#12	-3.54% Jul 12, 2021 - Jul 23, 2021	-6.73% Sep 19, 2017 - Oct 27, 2017
#13	-3.48% Oct 27, 2025 - Nov 28, 2025	-6.39% Oct 4, 2012 - Nov 27, 2012
#14	-3.36% Apr 17, 2026 - May 11, 2026	-5.81% Apr 8, 2014 - May 12, 2014
#15	-3.16% Nov 8, 2017 - Dec 18, 2017	-5.46% Aug 15, 2011 - Sep 7, 2011

Correlation

Correlation between HSCZ and INCO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2025)

HSCZ vs INCO dividend yield comparison.

Year	HSCZ	INCO
2025	3.25%	0.00%
2024	3.26%	2.88%
2023	2.98%	3.81%
2022	26.91%	10.57%
2021	2.90%	6.25%
2020	1.46%	0.34%
2019	4.66%	0.28%
2018	6.15%	0.12%
2017	2.52%	0.05%
2016	2.57%	0.09%
2015	1.75%	0.00%
2014	0.00%	0.08%