ECNS vs. SCHF
Compare and contrast key facts about iShares MSCI China Small-Cap ETF (ECNS) and Schwab International Equity ETF (SCHF).
ECNS and SCHF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ECNS is a passively managed fund by iShares that tracks the performance of the MSCI China Small Cap Index. It was launched on Sep 28, 2010. SCHF is a passively managed fund by Charles Schwab that tracks the performance of the FTSE Developed ex U.S. Index. It was launched on Nov 3, 2009. Both ECNS and SCHF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ECNS or SCHF.
Correlation
The correlation between ECNS and SCHF 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.
Performance
ECNS vs. SCHF - Performance Comparison
Key characteristics
ECNS:
0.81
SCHF:
0.89
ECNS:
1.35
SCHF:
1.29
ECNS:
1.18
SCHF:
1.16
ECNS:
0.45
SCHF:
1.19
ECNS:
1.89
SCHF:
2.79
ECNS:
14.60%
SCHF:
4.12%
ECNS:
34.06%
SCHF:
12.89%
ECNS:
-63.43%
SCHF:
-34.64%
ECNS:
-51.13%
SCHF:
-3.33%
Returns By Period
In the year-to-date period, ECNS achieves a 3.64% return, which is significantly lower than SCHF's 6.22% return. Over the past 10 years, ECNS has underperformed SCHF with an annualized return of -1.03%, while SCHF has yielded a comparatively higher 6.73% annualized return.
ECNS
3.64%
10.85%
21.46%
25.71%
-4.19%
-1.03%
SCHF
6.22%
6.79%
3.90%
10.84%
7.76%
6.73%
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ECNS vs. SCHF - Expense Ratio Comparison
ECNS has a 0.59% expense ratio, which is higher than SCHF's 0.06% expense ratio.
Risk-Adjusted Performance
ECNS vs. SCHF — Risk-Adjusted Performance Rank
ECNS
SCHF
ECNS vs. SCHF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Small-Cap ETF (ECNS) and Schwab International Equity ETF (SCHF). 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.
Dividends
ECNS vs. SCHF - Dividend Comparison
ECNS's dividend yield for the trailing twelve months is around 5.77%, more than SCHF's 3.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECNS iShares MSCI China Small-Cap ETF | 5.77% | 5.98% | 4.90% | 3.54% | 4.87% | 3.59% | 3.23% | 6.16% | 3.18% | 4.30% | 3.58% | 2.51% |
SCHF Schwab International Equity ETF | 3.07% | 3.26% | 2.97% | 2.80% | 4.19% | 2.74% | 5.13% | 6.12% | 4.70% | 2.58% | 4.51% | 2.90% |
Drawdowns
ECNS vs. SCHF - Drawdown Comparison
The maximum ECNS drawdown since its inception was -63.43%, which is greater than SCHF's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for ECNS and SCHF. For additional features, visit the drawdowns tool.
Volatility
ECNS vs. SCHF - Volatility Comparison
iShares MSCI China Small-Cap ETF (ECNS) has a higher volatility of 5.60% compared to Schwab International Equity ETF (SCHF) at 3.39%. This indicates that ECNS's price experiences larger fluctuations and is considered to be riskier than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.