RECS vs EFAV
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceRECS has outperformed EFAV, delivering a return of +14.5% compared to +7.4%
RECS vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$5.40B
EFAV
$5.40B
Expense Ratio
Winner
RECS
0.15%
EFAV
0.20%
Max Drawdown
RECS
34.72%
Winner
EFAV
29.26%
Sharpe Ratio
Winner
RECS
1.83
EFAV
0.95
5Y Beta
RECS
0.94
Winner
EFAV
0.31
P/E Ratio
RECS
22.86
EFAV
N/A
Forward P/E
RECS
16.72
EFAV
N/A
5Y Dividends CAGR
Winner
RECS
17.36%
EFAV
5.97%
5Y EPS CAGR
RECS
23.73%
EFAV
N/A
Debt to Equity
RECS
18.41%
EFAV
N/A
P/S Ratio
RECS
1.82
EFAV
N/A
P/B Ratio
RECS
3.88
EFAV
N/A
RECS vs EFAV - Holdings Comparison
RECS and EFAV have 1 common holdings. Overlap is -0.09%
RECS's top 25 holdings weight is 55.25%. EFAV's top 25 holdings weight is 29.64%.
| Rank | RECS | EFAV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | ENI SPA (n/a) - 1.68% |
| #2 | NVIDIA CORP (NVDA) - 8.50% | TOTALENERGIES SE (TTE:XPAR) - 1.67% |
| #3 | MICROSOFT CORP (MSFT) - 6.68% | EQUINOR ASA (n/a) - 1.57% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.22% | SHELL PLC (n/a) - 1.55% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.88% | IBERDROLA SA (n/a) - 1.51% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.47% | DBS GROUP HOLDINGS LTD (n/a) - 1.47% |
| #7 | WELLS FARGO & CO (WFC) - 1.99% | ORANGE SA (n/a) - 1.43% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.88% | SWISSCOM AG (n/a) - 1.42% |
| #9 | EXXON MOBIL CORP (XOM) - 1.81% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.40% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #11 | CITIGROUP INC (C) - 1.41% | ZURICH INSURANCE GROUP AG (n/a) - 1.34% |
| #12 | MORGAN STANLEY (MS) - 1.39% | SECOM CO LTD (n/a) - 1.34% |
| #13 | PFIZER INC (PFE) - 1.19% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.19% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.24% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 1.00% | SAMPO OYJ CLASS A (n/a) - 1.15% |
| #16 | CHEVRON CORP (CVX) - 0.99% | UNILEVER PLC (n/a) - 1.14% |
| #17 | S&P GLOBAL INC (SPGI) - 0.97% | SWISS PRIME SITE AG (n/a) - 1.08% |
| #18 | GENERAL MOTORS CO (GM) - 0.95% | SOFTBANK CORP (n/a) - 1.07% |
| #19 | UNION PACIFIC CORP (UNP) - 0.93% | NESTLE SA (n/a) - 1.06% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% | BANK HAPOALIM BM (n/a) - 1.05% |
| #21 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 0.88% | DEUTSCHE BOERSE AG (n/a) - 0.58% |
| #22 | MCKESSON CORP (MCK) - 0.88% | HKT TRUST AND HKT LTD (n/a) - 0.57% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.86% | SNAM SPA (n/a) - 0.57% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | MITSUBISHI CORP (n/a) - 0.55% |
| #25 | CVS HEALTH CORP (CVS) - 0.79% | COMPASS GROUP PLC (n/a) - 0.55% |
| Total Holdings | 369 | 229 |
RECS vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RECS
+4.57%
EFAV
-2.56%
3M
Winner
RECS
+5.14%
EFAV
-2.81%
6M
RECS
+4.51%
Winner
EFAV
+6.56%
1Y
Winner
RECS
+24.78%
EFAV
+15.60%
5Y(CAGR)
Winner
RECS
+14.50%
EFAV
+7.39%
10Y(CAGR)
Winner
RECS
+9.68%
EFAV
+6.20%
Max(CAGR)
RECS
+3.81%
Winner
EFAV
+7.04%
RECS vs EFAV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | EFAV |
|---|---|---|
| 2026 | +3.91% | +5.04% |
| 2025 | +19.19% | +26.40% |
| 2024 | +27.04% | +6.07% |
| 2023 | +23.30% | +11.62% |
| 2022 | -14.59% | -14.94% |
| 2021 | +34.98% | +6.72% |
| 2020 | +14.41% | -0.48% |
| 2019 | -0.93% | +16.95% |
| 2018 | +0.00% | -6.14% |
| 2017 | +0.00% | +22.12% |
| 2016 | +0.00% | -0.60% |
| 2015 | +0.00% | +8.41% |
| 2014 | +0.00% | +5.21% |
| 2013 | +0.00% | +14.45% |
| 2012 | +0.00% | +9.64% |
| 2011 | +0.00% | -0.77% |
| 2010 | +0.00% | N/A |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs EFAV Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current RECS drawdown is -0.35%. The current EFAV drawdown is -4.05%.
| Rank | RECS | EFAV |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -6.46% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between RECS and EFAV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2011 - 2025)
RECS vs EFAV dividend yield comparison.
| Year | RECS | EFAV |
|---|---|---|
| 2025 | 1.11% | 3.20% |
| 2024 | 1.09% | 3.24% |
| 2023 | 1.00% | 3.08% |
| 2022 | 1.41% | 2.53% |
| 2021 | 20.64% | 2.47% |
| 2020 | 1.09% | 1.33% |
| 2019 | 0.49% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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