IDNA vs SECR
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
IDNA vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDNA
$161M
SECR
$160M
Expense Ratio
IDNA
0.47%
Winner
SECR
0.28%
Max Drawdown
IDNA
68.69%
Winner
SECR
6.16%
Sharpe Ratio
Winner
IDNA
1.38
SECR
0.17
5Y Beta
IDNA
0.87
Winner
SECR
0.02
P/E Ratio
IDNA
-15.45
SECR
N/A
5Y Dividends CAGR
IDNA
3.10%
SECR
N/A
Debt to Equity
IDNA
10.39%
SECR
N/A
P/S Ratio
IDNA
7.94
SECR
N/A
P/B Ratio
IDNA
3.37
SECR
N/A
IDNA vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
IDNA
-1.29%
Winner
SECR
-0.43%
3M
IDNA
-1.69%
Winner
SECR
-1.21%
6M
Winner
IDNA
+8.77%
SECR
+0.42%
1Y
Winner
IDNA
+42.30%
SECR
+4.44%
5Y(CAGR)
IDNA
-8.25%
SECR
N/A
Max(CAGR)
IDNA
+3.09%
Winner
SECR
+6.31%
IDNA vs SECR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | SECR |
|---|---|---|
| 2026 | +11.14% | +0.29% |
| 2025 | +16.60% | +7.75% |
| 2024 | -2.34% | +4.70% |
| 2023 | -7.24% | N/A |
| 2022 | -42.36% | N/A |
| 2021 | -4.55% | N/A |
| 2020 | +55.62% | N/A |
| 2019 | +20.82% | N/A |
IDNA vs SECR Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current IDNA drawdown is -45.12%. The current SECR drawdown is -2.12%.
| Rank | IDNA | SECR |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between IDNA and SECR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2019 - 2026)
IDNA vs SECR dividend yield comparison.
| Year | IDNA | SECR |
|---|---|---|
| 2026 | 0.00% | 1.99% |
| 2025 | 1.18% | 6.68% |
| 2024 | 0.98% | 3.24% |
| 2023 | 1.04% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.80% | 0.00% |
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