SECR vs CHGX

Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and STANCE SUSTAINABLE BETA ETF (CHGX, ETF).

SECR vs CHGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECR(ETF)	CHGX(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.28%	0.49%
Max Drawdown	6.16%	35.49%
Sharpe Ratio	0.32	1.69
5Y Beta	0.02	0.92
P/E Ratio	N/A	30.22
Forward P/E	N/A	20.64
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	23.24%
5Y EPS CAGR	N/A	19.37%
Debt to Equity	N/A	-36.79%
P/S Ratio	N/A	3.07
P/B Ratio	N/A	5.84

Net Assets

SECR

$165M

Winner

CHGX

$165M

Expense Ratio

Winner

SECR

0.28%

CHGX

0.49%

Max Drawdown

Winner

SECR

6.16%

CHGX

35.49%

Sharpe Ratio

SECR

0.32

Winner

CHGX

1.69

5Y Beta

Winner

SECR

0.02

CHGX

0.92

P/E Ratio

SECR

N/A

CHGX

30.22

Forward P/E

SECR

N/A

CHGX

20.64

PEG Ratio

SECR

N/A

CHGX

0.35

5Y Dividends CAGR

SECR

N/A

CHGX

23.24%

5Y EPS CAGR

SECR

N/A

CHGX

19.37%

Debt to Equity

SECR

N/A

CHGX

-36.79%

P/S Ratio

SECR

N/A

CHGX

3.07

P/B Ratio

SECR

N/A

CHGX

5.84

SECR vs CHGX - Historical Returns

Returns include dividend reinvestment.

Period	SECR	CHGX
1 month	+0.64%	+6.47%
3 months	+0.10%	+21.45%
6 months	+1.35%	+21.01%
1 year	+4.70%	+30.29%
5 years(CAGR)	N/A	+10.58%
10 years(CAGR)	N/A	+13.60%
Max(CAGR)	+6.63%	+13.60%

SECR

+0.64%

Winner

CHGX

+6.47%

SECR

+0.10%

Winner

CHGX

+21.45%

SECR

+1.35%

Winner

CHGX

+21.01%

SECR

+4.70%

Winner

CHGX

+30.29%

5Y(CAGR)

SECR

N/A

CHGX

+10.58%

10Y(CAGR)

SECR

N/A

CHGX

+13.60%

Max(CAGR)

SECR

+6.63%

Winner

CHGX

+13.60%

SECR vs CHGX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SECR	CHGX
2026	+1.02%	+20.85%
2025	+7.75%	+12.25%
2024	+4.70%	+16.10%
2023	N/A	+23.60%
2022	N/A	-21.70%
2021	N/A	+24.27%
2020	N/A	+23.84%
2019	N/A	+32.61%
2018	N/A	-6.59%
2017	N/A	+4.32%

SECR vs CHGX Drawdown Comparison

The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.

The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current SECR drawdown is -1.40%. The current CHGX drawdown is -1.52%.

Rank	SECR	CHGX
#1	-3.93% Sep 16, 2024 - Feb 26, 2025	-35.49% Feb 19, 2020 - Aug 4, 2020
#2	-2.94% Feb 27, 2026 - May 19, 2026	-30.26% Nov 16, 2021 - Feb 2, 2024
#3	-2.65% Apr 4, 2025 - Jun 24, 2025	-18.63% Sep 21, 2018 - Apr 1, 2019
#4	-1.39% Oct 27, 2025 - Feb 5, 2026	-18.09% Dec 4, 2024 - Jun 27, 2025
#5	-1.36% Jun 30, 2025 - Aug 4, 2025	-10.31% Jan 29, 2018 - Aug 28, 2018
#6	-1.36% Jun 18, 2024 - Jul 8, 2024	-8.50% Feb 27, 2026 - Apr 14, 2026
#7	-1.23% Aug 5, 2024 - Aug 21, 2024	-8.13% Sep 2, 2020 - Oct 12, 2020
#8	-0.86% Jun 6, 2024 - Jun 13, 2024	-7.70% Oct 12, 2020 - Nov 5, 2020
#9	-0.84% Mar 3, 2025 - Apr 1, 2025	-7.50% Oct 27, 2025 - Jan 6, 2026
#10	-0.79% Sep 15, 2025 - Oct 14, 2025	-7.39% Jul 16, 2024 - Aug 21, 2024
#11	-0.77% Jul 17, 2024 - Jul 29, 2024	-7.18% Mar 28, 2024 - Jul 12, 2024
#12	-0.61% Aug 4, 2025 - Aug 26, 2025	-7.04% May 6, 2019 - Jun 20, 2019
#13	-0.42% Aug 23, 2024 - Sep 3, 2024	-7.01% Sep 3, 2021 - Nov 3, 2021
#14	-0.39% Aug 21, 2024 - Aug 23, 2024	-7.00% Jul 26, 2019 - Nov 15, 2019
#15	-0.32% Jun 26, 2025 - Jun 30, 2025	-5.92% Feb 12, 2021 - Apr 1, 2021