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