TBFC vs MCI

Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and Barings Corporate Investors (MCI, ETF).

TBFC vs MCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBFC(ETF)	MCI(ETF)
Net Assets	$357M	$356M
Expense Ratio	0.44%	N/A
Max Drawdown	11.02%	64.05%
Sharpe Ratio	1.01	-0.27
5Y Beta	0.41	0.15
5Y Dividends CAGR	N/A	15.81%

Net Assets

Winner

TBFC

$357M

MCI

$356M

Expense Ratio

TBFC

0.44%

MCI

N/A

Max Drawdown

Winner

TBFC

11.02%

MCI

64.05%

Sharpe Ratio

Winner

TBFC

1.01

MCI

-0.27

5Y Beta

TBFC

0.41

Winner

MCI

0.15

5Y Dividends CAGR

TBFC

N/A

MCI

15.81%

TBFC vs MCI - Historical Returns

Returns include dividend reinvestment.

Period	TBFC	MCI
1 month	+1.47%	+9.97%
3 months	+0.97%	+7.10%
6 months	+1.76%	-10.86%
1 year	+10.49%	-7.71%
5 years(CAGR)	N/A	+11.75%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	+9.69%	+10.95%

TBFC

+1.47%

Winner

MCI

+9.97%

TBFC

+0.97%

Winner

MCI

+7.10%

Winner

TBFC

+1.76%

MCI

-10.86%

Winner

TBFC

+10.49%

MCI

-7.71%

5Y(CAGR)

TBFC

N/A

MCI

+11.75%

10Y(CAGR)

TBFC

N/A

MCI

+7.44%

Max(CAGR)

TBFC

+9.69%

Winner

MCI

+10.95%

TBFC vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBFC	MCI
2026	+5.21%	+0.23%
2025	+11.47%	-2.24%
2024	+8.18%	+25.47%
2023	N/A	+44.43%
2022	N/A	-5.06%
2021	N/A	+28.28%
2020	N/A	-15.03%
2019	N/A	+20.89%
2018	N/A	+2.87%
2017	N/A	+6.96%
2016	N/A	-3.80%
2015	N/A	+19.34%
2014	N/A	+14.78%
2013	N/A	+2.90%
2012	N/A	-4.33%
2011	N/A	+24.49%
2010	N/A	+31.19%
2009	N/A	+44.56%
2008	N/A	-27.72%
2007	N/A	-6.42%
2006	N/A	+23.05%
2005	N/A	+15.14%
2004	N/A	+35.66%
2003	N/A	+28.22%
2002	N/A	-0.10%
2001	N/A	-0.01%
2000	N/A	+18.33%
1999	N/A	+15.71%

TBFC vs MCI Drawdown Comparison

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current TBFC drawdown is -0.66%. The current MCI drawdown is -19.60%.

Rank	TBFC	MCI
#1	-8.89% Sep 27, 2024 - Jun 12, 2025	-57.11% Feb 7, 2007 - Aug 16, 2010
#2	-5.45% Feb 25, 2026 - May 6, 2026	-44.64% Feb 14, 2020 - Aug 11, 2021
#3	-3.12% Mar 28, 2024 - May 15, 2024	-27.99% Feb 20, 2025 - Aug 4, 2026
#4	-2.90% Jul 16, 2024 - Aug 21, 2024	-24.09% Aug 15, 2016 - Feb 22, 2019
#5	-2.52% Jun 2, 2026 - Aug 13, 2026	-22.89% Aug 27, 2001 - Aug 21, 2003
#6	-2.15% Oct 27, 2025 - Dec 10, 2025	-20.91% Jan 18, 2022 - Jun 13, 2023
#7	-1.41% Jan 29, 2026 - Feb 9, 2026	-20.24% May 26, 2011 - Oct 6, 2011
#8	-1.38% May 14, 2026 - May 26, 2026	-20.21% Jan 17, 2012 - Jan 16, 2013
#9	-1.29% Oct 8, 2025 - Oct 17, 2025	-19.37% Feb 16, 2000 - May 26, 2000
#10	-1.10% Feb 12, 2024 - Feb 22, 2024	-17.12% May 22, 2013 - Nov 17, 2014
#11	-1.09% May 15, 2024 - Jun 5, 2024	-13.04% Mar 7, 2001 - May 15, 2001
#12	-0.91% Dec 11, 2025 - Dec 22, 2025	-12.54% Feb 14, 2005 - Jun 17, 2005
#13	-0.88% Jul 23, 2025 - Aug 8, 2025	-12.46% Dec 5, 2011 - Jan 17, 2012
#14	-0.87% Jan 12, 2026 - Jan 22, 2026	-12.18% Dec 17, 1999 - Feb 16, 2000
#15	-0.83% Aug 13, 2025 - Aug 22, 2025	-11.79% Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between TBFC and MCI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (1999 - 2026)

TBFC vs MCI dividend yield comparison.

Year	TBFC	MCI
2026	0.88%	2.20%
2025	3.28%	8.82%
2024	2.98%	8.29%
2023	0.00%	7.70%
2022	0.00%	7.31%
2021	0.00%	6.01%
2020	0.00%	7.28%
2019	0.00%	7.12%
2018	0.00%	8.16%
2017	0.00%	7.86%
2016	0.00%	7.75%
2015	0.00%	6.96%
2014	0.00%	7.55%
2013	0.00%	8.04%
2012	0.00%	10.47%
2011	0.00%	7.50%
2010	0.00%	7.07%
2009	0.00%	8.61%
2008	0.00%	11.22%
2007	0.00%	8.51%
2006	0.00%	7.11%
2005	0.00%	7.62%
2004	0.00%	7.58%
2003	0.00%	6.46%
2002	0.00%	7.39%
2001	0.00%	9.08%
2000	0.00%	12.55%
1999	0.00%	6.83%