SECU vs CNEQ
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF).
SECU vs CNEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECU
$699M
CNEQ
$697M
Expense Ratio
Winner
SECU
0.40%
CNEQ
0.56%
Max Drawdown
Winner
SECU
2.47%
CNEQ
27.58%
Sharpe Ratio
SECU
-0.01
Winner
CNEQ
1.65
5Y Beta
Winner
SECU
0.07
CNEQ
1.44
P/E Ratio
SECU
N/A
CNEQ
41.55
Forward P/E
SECU
N/A
CNEQ
28.63
PEG Ratio
SECU
N/A
CNEQ
0.37
5Y EPS CAGR
SECU
N/A
CNEQ
43.04%
SECU vs CNEQ - Historical Returns
Returns include dividend reinvestment.
1M
SECU
+0.63%
Winner
CNEQ
+2.47%
3M
SECU
+1.75%
Winner
CNEQ
+28.40%
6M
SECU
+1.39%
Winner
CNEQ
+17.74%
1Y
SECU
N/A
CNEQ
+46.46%
Max(CAGR)
SECU
+3.50%
Winner
CNEQ
+38.43%
SECU vs CNEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SECU | CNEQ |
|---|---|---|
| 2026 | +1.39% | +18.63% |
| 2025 | N/A | +32.33% |
| 2024 | N/A | +28.84% |
SECU vs CNEQ Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current SECU drawdown is -0.38%. The current CNEQ drawdown is -1.96%.
| Rank | SECU | CNEQ |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -27.58% Feb 14, 2025 - Jun 6, 2025 |
| #2 | -0.46% Jun 16, 2026 - Jun 17, 2026 | -19.31% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -0.42% Jun 2, 2026 - Jun 12, 2026 | -15.11% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -8.57% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -7.66% Apr 11, 2024 - May 15, 2024 |
| #6 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -7.47% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -5.20% Oct 9, 2025 - Oct 28, 2025 |
| #8 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -4.68% Jan 6, 2025 - Jan 22, 2025 |
| #9 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -4.56% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -4.25% Aug 12, 2025 - Sep 8, 2025 |
| #11 | N/A | -3.79% May 14, 2026 - May 21, 2026 |
| #12 | N/A | -3.42% Oct 29, 2024 - Nov 6, 2024 |
| #13 | N/A | -3.14% Jun 18, 2024 - Jul 3, 2024 |
| #14 | N/A | -2.88% Dec 6, 2024 - Dec 16, 2024 |
| #15 | N/A | -2.79% Nov 8, 2024 - Nov 19, 2024 |
Correlation
Correlation between SECU and CNEQ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
SECU vs CNEQ dividend yield comparison.
| Year | SECU | CNEQ |
|---|---|---|
| 2026 | 2.10% | 0.00% |
| 2025 | 0.00% | 0.52% |
| 2024 | 0.00% | 0.16% |
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