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MCI vs HAP

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

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

MCI vs HAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MCI vs HAP - Historical Returns

Returns include dividend reinvestment.

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

MCI vs HAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MCI vs HAP Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

MCI vs HAP dividend yield comparison.

YearMCIHAP
20262.25%0.00%
20258.82%2.27%
20248.29%2.65%
20237.70%3.27%
20227.31%3.28%
20216.01%2.16%
20207.28%2.45%
20197.12%2.80%
20188.16%2.85%
20177.86%2.02%
20167.75%1.99%
20156.96%3.00%
20147.55%2.51%
20138.04%2.22%
201210.47%2.38%
20117.50%1.96%
20107.07%0.81%
20098.61%0.73%
200811.22%0.27%
20078.51%0.00%
20067.11%0.00%
20057.62%0.00%
20047.58%0.00%
20036.46%0.00%
20027.39%0.00%
20019.08%0.00%
200012.55%0.00%
19996.83%0.00%

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