HSCZ vs SLNZ

Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and TCW Senior Loan ETF (SLNZ, ETF).

HSCZ vs SLNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSCZ(ETF)	SLNZ(ETF)
Net Assets	$222M	$222M
Expense Ratio	0.43%	0.65%
Max Drawdown	37.11%	6.03%
Sharpe Ratio	1.55	0.12
5Y Beta	0.66	0.04
5Y Dividends CAGR	17.81%	N/A

Net Assets

HSCZ

$222M

SLNZ

$222M

Expense Ratio

Winner

HSCZ

0.43%

SLNZ

0.65%

Max Drawdown

HSCZ

37.11%

Winner

SLNZ

6.03%

Sharpe Ratio

Winner

HSCZ

1.55

SLNZ

0.12

5Y Beta

HSCZ

0.66

Winner

SLNZ

0.04

5Y Dividends CAGR

HSCZ

17.81%

SLNZ

N/A

HSCZ vs SLNZ - Holdings Comparison

HSCZ and SLNZ have 0 common holdings. Overlap is 0.00%

HSCZ's top 25 holdings weight is 180.84%. SLNZ's top 25 holdings weight is 6.46%.

Rank	HSCZ	SLNZ
#1	ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 100.49%	TCW FDS (TGCXX) - 6.46%
#2	JPY/USD PURCHASED (n/a) - 38.41%	N/A
#3	EUR/USD PURCHASED (n/a) - 18.60%	N/A
#4	GBP/USD PURCHASED (n/a) - 13.25%	N/A
#5	AUD/USD PURCHASED (n/a) - 10.58%	N/A
#6	ILS/USD PURCHASED (n/a) - 5.83%	N/A
#7	SEK/USD PURCHASED (n/a) - 4.80%	N/A
#8	CHF/USD PURCHASED (n/a) - 4.42%	N/A
#9	NOK/USD PURCHASED (n/a) - 2.40%	N/A
#10	SGD/USD PURCHASED (n/a) - 2.13%	N/A
#11	DKK/USD PURCHASED (n/a) - 1.92%	N/A
#12	HKD/USD PURCHASED (n/a) - 1.86%	N/A
#13	NZD/USD PURCHASED (n/a) - 0.36%	N/A
#14	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05%	N/A
#15	USD CASH (n/a) - 0.00%	N/A
#16	CHF CASH (n/a) - 0.00%	N/A
#17	NZD/USD SOLD (n/a) - -0.35%	N/A
#18	CASH OFFSET (n/a) - -0.54%	N/A
#19	HKD/USD SOLD (n/a) - -1.86%	N/A
#20	DKK/USD SOLD (n/a) - -1.92%	N/A
#21	SGD/USD SOLD (n/a) - -2.13%	N/A
#22	NOK/USD SOLD (n/a) - -2.40%	N/A
#23	CHF/USD SOLD (n/a) - -4.42%	N/A
#24	SEK/USD SOLD (n/a) - -4.80%	N/A
#25	ILS/USD SOLD (n/a) - -5.84%	N/A
Total Holdings	29	1

HSCZ vs SLNZ - Historical Returns

Returns include dividend reinvestment.

Period	HSCZ	SLNZ
1 month	-0.22%	+0.53%
3 months	+4.17%	+1.96%
6 months	+6.95%	+2.20%
1 year	+23.81%	+4.40%
5 years(CAGR)	+11.25%	N/A
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+10.56%	+5.12%

HSCZ

-0.22%

Winner

SLNZ

+0.53%

Winner

HSCZ

+4.17%

SLNZ

+1.96%

Winner

HSCZ

+6.95%

SLNZ

+2.20%

Winner

HSCZ

+23.81%

SLNZ

+4.40%

5Y(CAGR)

HSCZ

+11.25%

SLNZ

N/A

10Y(CAGR)

HSCZ

+11.87%

SLNZ

N/A

Max(CAGR)

Winner

HSCZ

+10.56%

SLNZ

+5.12%

HSCZ vs SLNZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HSCZ	SLNZ
2026	+11.02%	+2.37%
2025	+25.75%	+5.22%
2024	+13.38%	+0.87%
2023	+15.69%	N/A
2022	-12.14%	N/A
2021	+17.57%	N/A
2020	+5.21%	N/A
2019	+27.16%	N/A
2018	-13.89%	N/A
2017	+23.03%	N/A
2016	+8.91%	N/A
2015	+0.28%	N/A

HSCZ vs SLNZ Drawdown Comparison

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

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The current HSCZ drawdown is -1.51%. The current SLNZ drawdown is -0.02%.

Rank	HSCZ	SLNZ
#1	-34.89% Feb 12, 2020 - Nov 23, 2020	-2.57% Dec 29, 2025 - May 6, 2026
#2	-20.59% May 22, 2018 - Nov 1, 2019	-2.00% Apr 1, 2025 - May 13, 2025
#3	-20.10% Sep 7, 2021 - Dec 19, 2023	-1.09% May 15, 2026 - May 21, 2026
#4	-17.04% Jul 20, 2015 - Oct 7, 2016	-1.01% Oct 15, 2025 - Nov 3, 2025
#5	-12.81% Mar 19, 2025 - May 8, 2025	-0.57% May 21, 2025 - Jul 1, 2025
#6	-9.83% Jul 16, 2024 - Sep 26, 2024	-0.56% Mar 21, 2025 - Apr 1, 2025
#7	-9.61% Feb 27, 2026 - Apr 17, 2026	-0.55% Jul 3, 2025 - Jul 22, 2025
#8	-7.84% Jan 23, 2018 - May 10, 2018	-0.55% Mar 12, 2025 - Mar 21, 2025
#9	-4.24% Jan 17, 2020 - Feb 12, 2020	-0.52% Sep 26, 2025 - Oct 15, 2025
#10	-3.96% Apr 16, 2021 - Jun 1, 2021	-0.46% Nov 25, 2024 - Dec 2, 2024
#11	-3.64% Feb 18, 2025 - Mar 17, 2025	-0.46% Jun 11, 2026 - Jun 16, 2026
#12	-3.54% Jul 12, 2021 - Jul 23, 2021	-0.42% May 15, 2025 - May 21, 2025
#13	-3.48% Oct 27, 2025 - Nov 28, 2025	-0.40% Nov 7, 2025 - Nov 11, 2025
#14	-3.36% Apr 17, 2026 - May 11, 2026	-0.40% Jun 22, 2026 - Jul 2, 2026
#15	-3.16% Nov 8, 2017 - Dec 18, 2017	-0.40% Nov 20, 2024 - Nov 25, 2024

Correlation

Correlation between HSCZ and SLNZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

HSCZ vs SLNZ dividend yield comparison.

Year	HSCZ	SLNZ
2026	1.34%	3.63%
2025	3.25%	7.39%
2024	3.26%	1.39%
2023	2.98%	0.00%
2022	26.91%	0.00%
2021	2.90%	0.00%
2020	1.46%	0.00%
2019	4.66%	0.00%
2018	6.15%	0.00%
2017	2.52%	0.00%
2016	2.57%	0.00%
2015	1.75%	0.00%