SLNZ vs HSCZ

Comparison between TCW Senior Loan ETF (SLNZ, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).

SLNZ vs HSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLNZ(ETF)	HSCZ(ETF)
Net Assets	$222M	$222M
Expense Ratio	0.65%	0.43%
Max Drawdown	6.03%	37.11%
Sharpe Ratio	0.12	1.55
5Y Beta	0.04	0.66
5Y Dividends CAGR	N/A	17.81%

Net Assets

SLNZ

$222M

HSCZ

$222M

Expense Ratio

SLNZ

0.65%

Winner

HSCZ

0.43%

Max Drawdown

Winner

SLNZ

6.03%

HSCZ

37.11%

Sharpe Ratio

SLNZ

0.12

Winner

HSCZ

1.55

5Y Beta

Winner

SLNZ

0.04

HSCZ

0.66

5Y Dividends CAGR

SLNZ

N/A

HSCZ

17.81%

SLNZ vs HSCZ - Holdings Comparison

SLNZ and HSCZ have 0 common holdings. Overlap is 0.00%

SLNZ's top 25 holdings weight is 6.46%. HSCZ's top 25 holdings weight is 180.84%.

Rank	SLNZ	HSCZ
#1	TCW FDS (TGCXX) - 6.46%	ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 100.49%
#2	N/A	JPY/USD PURCHASED (n/a) - 38.41%
#3	N/A	EUR/USD PURCHASED (n/a) - 18.60%
#4	N/A	GBP/USD PURCHASED (n/a) - 13.25%
#5	N/A	AUD/USD PURCHASED (n/a) - 10.58%
#6	N/A	ILS/USD PURCHASED (n/a) - 5.83%
#7	N/A	SEK/USD PURCHASED (n/a) - 4.80%
#8	N/A	CHF/USD PURCHASED (n/a) - 4.42%
#9	N/A	NOK/USD PURCHASED (n/a) - 2.40%
#10	N/A	SGD/USD PURCHASED (n/a) - 2.13%
#11	N/A	DKK/USD PURCHASED (n/a) - 1.92%
#12	N/A	HKD/USD PURCHASED (n/a) - 1.86%
#13	N/A	NZD/USD PURCHASED (n/a) - 0.36%
#14	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05%
#15	N/A	USD CASH (n/a) - 0.00%
#16	N/A	CHF CASH (n/a) - 0.00%
#17	N/A	NZD/USD SOLD (n/a) - -0.35%
#18	N/A	CASH OFFSET (n/a) - -0.54%
#19	N/A	HKD/USD SOLD (n/a) - -1.86%
#20	N/A	DKK/USD SOLD (n/a) - -1.92%
#21	N/A	SGD/USD SOLD (n/a) - -2.13%
#22	N/A	NOK/USD SOLD (n/a) - -2.40%
#23	N/A	CHF/USD SOLD (n/a) - -4.42%
#24	N/A	SEK/USD SOLD (n/a) - -4.80%
#25	N/A	ILS/USD SOLD (n/a) - -5.84%
Total Holdings	1	29

SLNZ vs HSCZ - Historical Returns

Returns include dividend reinvestment.

Period	SLNZ	HSCZ
1 month	+0.53%	-0.22%
3 months	+1.96%	+4.17%
6 months	+2.20%	+6.95%
1 year	+4.40%	+23.81%
5 years(CAGR)	N/A	+11.25%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+5.12%	+10.56%

Winner

SLNZ

+0.53%

HSCZ

-0.22%

SLNZ

+1.96%

Winner

HSCZ

+4.17%

SLNZ

+2.20%

Winner

HSCZ

+6.95%

SLNZ

+4.40%

Winner

HSCZ

+23.81%

5Y(CAGR)

SLNZ

N/A

HSCZ

+11.25%

10Y(CAGR)

SLNZ

N/A

HSCZ

+11.87%

Max(CAGR)

SLNZ

+5.12%

Winner

HSCZ

+10.56%

SLNZ vs HSCZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SLNZ	HSCZ
2026	+2.37%	+11.02%
2025	+5.22%	+25.75%
2024	+0.87%	+13.38%
2023	N/A	+15.69%
2022	N/A	-12.14%
2021	N/A	+17.57%
2020	N/A	+5.21%
2019	N/A	+27.16%
2018	N/A	-13.89%
2017	N/A	+23.03%
2016	N/A	+8.91%
2015	N/A	+0.28%

SLNZ vs HSCZ Drawdown Comparison

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The current SLNZ drawdown is -0.02%. The current HSCZ drawdown is -1.51%.

Rank	SLNZ	HSCZ
#1	-2.57% Dec 29, 2025 - May 6, 2026	-34.89% Feb 12, 2020 - Nov 23, 2020
#2	-2.00% Apr 1, 2025 - May 13, 2025	-20.59% May 22, 2018 - Nov 1, 2019
#3	-1.09% May 15, 2026 - May 21, 2026	-20.10% Sep 7, 2021 - Dec 19, 2023
#4	-1.01% Oct 15, 2025 - Nov 3, 2025	-17.04% Jul 20, 2015 - Oct 7, 2016
#5	-0.57% May 21, 2025 - Jul 1, 2025	-12.81% Mar 19, 2025 - May 8, 2025
#6	-0.56% Mar 21, 2025 - Apr 1, 2025	-9.83% Jul 16, 2024 - Sep 26, 2024
#7	-0.55% Jul 3, 2025 - Jul 22, 2025	-9.61% Feb 27, 2026 - Apr 17, 2026
#8	-0.55% Mar 12, 2025 - Mar 21, 2025	-7.84% Jan 23, 2018 - May 10, 2018
#9	-0.52% Sep 26, 2025 - Oct 15, 2025	-4.24% Jan 17, 2020 - Feb 12, 2020
#10	-0.46% Nov 25, 2024 - Dec 2, 2024	-3.96% Apr 16, 2021 - Jun 1, 2021
#11	-0.46% Jun 11, 2026 - Jun 16, 2026	-3.64% Feb 18, 2025 - Mar 17, 2025
#12	-0.42% May 15, 2025 - May 21, 2025	-3.54% Jul 12, 2021 - Jul 23, 2021
#13	-0.40% Nov 7, 2025 - Nov 11, 2025	-3.48% Oct 27, 2025 - Nov 28, 2025
#14	-0.40% Jun 22, 2026 - Jul 2, 2026	-3.36% Apr 17, 2026 - May 11, 2026
#15	-0.40% Nov 20, 2024 - Nov 25, 2024	-3.16% Nov 8, 2017 - Dec 18, 2017

Correlation

Correlation between SLNZ and HSCZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

SLNZ vs HSCZ dividend yield comparison.

Year	SLNZ	HSCZ
2026	3.63%	1.34%
2025	7.39%	3.25%
2024	1.39%	3.26%
2023	0.00%	2.98%
2022	0.00%	26.91%
2021	0.00%	2.90%
2020	0.00%	1.46%
2019	0.00%	4.66%
2018	0.00%	6.15%
2017	0.00%	2.52%
2016	0.00%	2.57%
2015	0.00%	1.75%