MCI vs TBFC

Comparison between Barings Corporate Investors (MCI, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).

MCI vs TBFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCI(ETF)	TBFC(ETF)
Net Assets	$356M	$357M
Expense Ratio	N/A	0.44%
Max Drawdown	64.05%	11.02%
Sharpe Ratio	-0.27	1.01
5Y Beta	0.15	0.41
5Y Dividends CAGR	15.81%	N/A

Net Assets

MCI

$356M

Winner

TBFC

$357M

Expense Ratio

MCI

N/A

TBFC

0.44%

Max Drawdown

MCI

64.05%

Winner

TBFC

11.02%

Sharpe Ratio

MCI

-0.27

Winner

TBFC

1.01

5Y Beta

Winner

MCI

0.15

TBFC

0.41

5Y Dividends CAGR

MCI

15.81%

TBFC

N/A

MCI vs TBFC - Historical Returns

Returns include dividend reinvestment.

Period	MCI	TBFC
1 month	+9.97%	+1.47%
3 months	+7.10%	+0.97%
6 months	-10.86%	+1.76%
1 year	-7.71%	+10.49%
5 years(CAGR)	+11.75%	N/A
10 years(CAGR)	+7.44%	N/A
Max(CAGR)	+10.95%	+9.69%

Winner

MCI

+9.97%

TBFC

+1.47%

Winner

MCI

+7.10%

TBFC

+0.97%

MCI

-10.86%

Winner

TBFC

+1.76%

MCI

-7.71%

Winner

TBFC

+10.49%

5Y(CAGR)

MCI

+11.75%

TBFC

N/A

10Y(CAGR)

MCI

+7.44%

TBFC

N/A

Max(CAGR)

Winner

MCI

+10.95%

TBFC

+9.69%

MCI vs TBFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCI	TBFC
2026	+0.23%	+5.21%
2025	-2.24%	+11.47%
2024	+25.47%	+8.18%
2023	+44.43%	N/A
2022	-5.06%	N/A
2021	+28.28%	N/A
2020	-15.03%	N/A
2019	+20.89%	N/A
2018	+2.87%	N/A
2017	+6.96%	N/A
2016	-3.80%	N/A
2015	+19.34%	N/A
2014	+14.78%	N/A
2013	+2.90%	N/A
2012	-4.33%	N/A
2011	+24.49%	N/A
2010	+31.19%	N/A
2009	+44.56%	N/A
2008	-27.72%	N/A
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 TBFC Drawdown Comparison

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

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The current MCI drawdown is -19.60%. The current TBFC drawdown is -0.66%.

Rank	MCI	TBFC
#1	-57.11% Feb 7, 2007 - Aug 16, 2010	-8.89% Sep 27, 2024 - Jun 12, 2025
#2	-44.64% Feb 14, 2020 - Aug 11, 2021	-5.45% Feb 25, 2026 - May 6, 2026
#3	-27.99% Feb 20, 2025 - Aug 4, 2026	-3.12% Mar 28, 2024 - May 15, 2024
#4	-24.09% Aug 15, 2016 - Feb 22, 2019	-2.90% Jul 16, 2024 - Aug 21, 2024
#5	-22.89% Aug 27, 2001 - Aug 21, 2003	-2.52% Jun 2, 2026 - Aug 13, 2026
#6	-20.91% Jan 18, 2022 - Jun 13, 2023	-2.15% Oct 27, 2025 - Dec 10, 2025
#7	-20.24% May 26, 2011 - Oct 6, 2011	-1.41% Jan 29, 2026 - Feb 9, 2026
#8	-20.21% Jan 17, 2012 - Jan 16, 2013	-1.38% May 14, 2026 - May 26, 2026
#9	-19.37% Feb 16, 2000 - May 26, 2000	-1.29% Oct 8, 2025 - Oct 17, 2025
#10	-17.12% May 22, 2013 - Nov 17, 2014	-1.10% Feb 12, 2024 - Feb 22, 2024
#11	-13.04% Mar 7, 2001 - May 15, 2001	-1.09% May 15, 2024 - Jun 5, 2024
#12	-12.54% Feb 14, 2005 - Jun 17, 2005	-0.91% Dec 11, 2025 - Dec 22, 2025
#13	-12.46% Dec 5, 2011 - Jan 17, 2012	-0.88% Jul 23, 2025 - Aug 8, 2025
#14	-12.18% Dec 17, 1999 - Feb 16, 2000	-0.87% Jan 12, 2026 - Jan 22, 2026
#15	-11.79% Nov 18, 2010 - Feb 15, 2011	-0.83% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between MCI and TBFC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (1999 - 2026)

MCI vs TBFC dividend yield comparison.

Year	MCI	TBFC
2026	2.20%	0.88%
2025	8.82%	3.28%
2024	8.29%	2.98%
2023	7.70%	0.00%
2022	7.31%	0.00%
2021	6.01%	0.00%
2020	7.28%	0.00%
2019	7.12%	0.00%
2018	8.16%	0.00%
2017	7.86%	0.00%
2016	7.75%	0.00%
2015	6.96%	0.00%
2014	7.55%	0.00%
2013	8.04%	0.00%
2012	10.47%	0.00%
2011	7.50%	0.00%
2010	7.07%	0.00%
2009	8.61%	0.00%
2008	11.22%	0.00%
2007	8.51%	0.00%
2006	7.11%	0.00%
2005	7.62%	0.00%
2004	7.58%	0.00%
2003	6.46%	0.00%
2002	7.39%	0.00%
2001	9.08%	0.00%
2000	12.55%	0.00%
1999	6.83%	0.00%