ECH vs. KGS
ECH (iShares MSCI Chile ETF) is Foreign Large Cap Equities fund tracking the MSCI Chile Investable Market Index, while KGS (Kodiak Gas Services Inc.) is a stock. Over the past year, ECH returned 36.61% vs 109.92% for KGS. At a 0.16 correlation, their price movements are largely independent.
Performance
ECH vs. KGS - Performance Comparison
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Returns By Period
In the year-to-date period, ECH achieves a 2.23% return, which is significantly lower than KGS's 88.05% return.
ECH
- 1D
- -0.85%
- 1M
- 1.75%
- YTD
- 2.23%
- 6M
- 5.27%
- 1Y
- 36.61%
- 3Y*
- 14.33%
- 5Y*
- 12.22%
- 10Y*
- 4.44%
KGS
- 1D
- 3.95%
- 1M
- -5.69%
- YTD
- 88.05%
- 6M
- 93.69%
- 1Y
- 109.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECH vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ECH iShares MSCI Chile ETF | 2.23% | 65.41% | -8.67% | -0.85% |
KGS Kodiak Gas Services Inc. | 88.05% | -3.73% | 115.21% | 31.97% |
Correlation
The correlation between ECH and KGS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.16 |
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Return for Risk
ECH vs. KGS — Risk / Return Rank
ECH
KGS
ECH vs. KGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Chile ETF (ECH) and Kodiak Gas Services Inc. (KGS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECH | KGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.47 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 7.78 | -5.92 |
| Martin ratioReturn relative to average drawdown | 4.41 | 19.95 | -15.55 |
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Drawdowns
ECH vs. KGS - Drawdown Comparison
The maximum ECH drawdown since its inception was -74.08%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for ECH and KGS.
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Drawdown Indicators
| ECH | KGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -38.57% | -35.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.74% | -14.20% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.89% | — | — |
Current DrawdownCurrent decline from peak | -24.03% | -8.84% | -15.19% |
Average DrawdownAverage peak-to-trough decline | -37.48% | -11.42% | -26.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 5.53% | +2.80% |
Volatility
ECH vs. KGS - Volatility Comparison
The current volatility for iShares MSCI Chile ETF (ECH) is 9.09%, while Kodiak Gas Services Inc. (KGS) has a volatility of 11.67%. This indicates that ECH experiences smaller price fluctuations and is considered to be less risky than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECH | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 11.67% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 21.20% | 25.36% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.51% | 35.05% | -9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.63% | 37.89% | -10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.27% | 37.89% | -10.62% |
Dividends
ECH vs. KGS - Dividend Comparison
ECH's dividend yield for the trailing twelve months is around 1.93%, less than KGS's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECH iShares MSCI Chile ETF | 1.93% | 2.01% | 3.12% | 4.77% | 6.73% | 5.49% | 2.16% | 2.47% | 2.37% | 1.42% | 1.85% | 2.13% |
KGS Kodiak Gas Services Inc. | 2.78% | 4.81% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ECH and KGS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (11.67%) compared to ECH (9.09%). In terms of maximum drawdown, ECH dropped -74.08% vs KGS's -38.57%.
KGS currently has the higher Sharpe Ratio (3.15 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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