CONWX vs. ECAT
Compare and contrast key facts about Concorde Wealth Management Fund (CONWX) and BlackRock ESG Capital Allocation Term Trust (ECAT).
CONWX is managed by BlackRock. It was launched on Dec 3, 1987. ECAT is managed by BlackRock. It was launched on Sep 28, 2021.
Performance
CONWX vs. ECAT - Performance Comparison
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CONWX vs. ECAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 8.18% | 11.95% | 13.58% | 0.20% | -2.51% | 3.39% |
ECAT BlackRock ESG Capital Allocation Term Trust | -6.71% | 16.64% | 19.96% | 32.36% | -21.90% | -6.25% |
Returns By Period
In the year-to-date period, CONWX achieves a 8.18% return, which is significantly higher than ECAT's -6.71% return.
CONWX
- 1D
- -0.62%
- 1M
- -1.70%
- YTD
- 8.18%
- 6M
- 11.51%
- 1Y
- 17.28%
- 3Y*
- 12.45%
- 5Y*
- 7.53%
- 10Y*
- 8.62%
ECAT
- 1D
- 1.49%
- 1M
- -8.56%
- YTD
- -6.71%
- 6M
- -7.80%
- 1Y
- 7.03%
- 3Y*
- 13.21%
- 5Y*
- —
- 10Y*
- —
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CONWX vs. ECAT - Expense Ratio Comparison
CONWX has a 1.41% expense ratio, which is higher than ECAT's 1.38% expense ratio.
Return for Risk
CONWX vs. ECAT — Risk / Return Rank
CONWX
ECAT
CONWX vs. ECAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concorde Wealth Management Fund (CONWX) and BlackRock ESG Capital Allocation Term Trust (ECAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CONWX | ECAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.42 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.36 | 0.68 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.09 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.47 | +1.52 |
Martin ratioReturn relative to average drawdown | 11.30 | 1.75 | +9.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CONWX | ECAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.42 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.32 | +0.47 |
Correlation
The correlation between CONWX and ECAT is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CONWX vs. ECAT - Dividend Comparison
CONWX's dividend yield for the trailing twelve months is around 3.41%, less than ECAT's 25.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 3.41% | 3.69% | 10.55% | 2.16% | 7.85% | 3.63% | 3.86% | 2.16% | 5.09% | 2.48% |
ECAT BlackRock ESG Capital Allocation Term Trust | 25.39% | 23.00% | 17.44% | 9.14% | 8.94% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CONWX vs. ECAT - Drawdown Comparison
The maximum CONWX drawdown since its inception was -26.09%, smaller than the maximum ECAT drawdown of -32.23%. Use the drawdown chart below to compare losses from any high point for CONWX and ECAT.
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Drawdown Indicators
| CONWX | ECAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.09% | -32.23% | +6.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -12.90% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.09% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -10.48% | +8.45% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -9.41% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 3.49% | -1.97% |
Volatility
CONWX vs. ECAT - Volatility Comparison
The current volatility for Concorde Wealth Management Fund (CONWX) is 2.12%, while BlackRock ESG Capital Allocation Term Trust (ECAT) has a volatility of 5.97%. This indicates that CONWX experiences smaller price fluctuations and is considered to be less risky than ECAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CONWX | ECAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 5.97% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 5.43% | 10.34% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 16.97% | -6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.26% | 16.95% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.15% | 16.95% | -5.80% |