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RECS vs. ESGN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RECS vs. ESGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Research Enhanced Core ETF (RECS) and Columbia Sustainable International Equity Income ETF (ESGN). The values are adjusted to include any dividend payments, if applicable.

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RECS vs. ESGN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RECS
Columbia Research Enhanced Core ETF
-4.55%19.30%26.27%23.19%-14.39%32.73%15.35%-0.93%0.00%0.00%
ESGN
Columbia Sustainable International Equity Income ETF
4.95%39.85%6.02%20.88%-5.95%10.18%-0.52%15.83%-18.30%24.88%

Returns By Period

In the year-to-date period, RECS achieves a -4.55% return, which is significantly lower than ESGN's 4.95% return.


RECS

1D
2.71%
1M
-4.67%
YTD
-4.55%
6M
-2.31%
1Y
18.70%
3Y*
18.78%
5Y*
12.91%
10Y*
8.68%

ESGN

1D
2.63%
1M
-5.63%
YTD
4.95%
6M
13.38%
1Y
32.70%
3Y*
20.25%
5Y*
12.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RECS vs. ESGN - Expense Ratio Comparison

RECS has a 0.15% expense ratio, which is lower than ESGN's 0.45% expense ratio.


Return for Risk

RECS vs. ESGN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RECS
RECS Risk / Return Rank: 6565
Overall Rank
RECS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
RECS Sortino Ratio Rank: 6363
Sortino Ratio Rank
RECS Omega Ratio Rank: 6666
Omega Ratio Rank
RECS Calmar Ratio Rank: 6363
Calmar Ratio Rank
RECS Martin Ratio Rank: 7272
Martin Ratio Rank

ESGN
ESGN Risk / Return Rank: 9090
Overall Rank
ESGN Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ESGN Sortino Ratio Rank: 9090
Sortino Ratio Rank
ESGN Omega Ratio Rank: 9191
Omega Ratio Rank
ESGN Calmar Ratio Rank: 8787
Calmar Ratio Rank
ESGN Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RECS vs. ESGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Research Enhanced Core ETF (RECS) and Columbia Sustainable International Equity Income ETF (ESGN). 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.


RECSESGNDifference

Sharpe ratio

Return per unit of total volatility

1.03

1.94

-0.91

Sortino ratio

Return per unit of downside risk

1.56

2.60

-1.04

Omega ratio

Gain probability vs. loss probability

1.24

1.40

-0.16

Calmar ratio

Return relative to maximum drawdown

1.56

2.73

-1.17

Martin ratio

Return relative to average drawdown

7.20

12.02

-4.82

RECS vs. ESGN - Sharpe Ratio Comparison

The current RECS Sharpe Ratio is 1.03, which is lower than the ESGN Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of RECS and ESGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RECSESGNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

1.94

-0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.81

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.60

-0.27

Correlation

The correlation between RECS and ESGN is 0.55, 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

RECS vs. ESGN - Dividend Comparison

RECS's dividend yield for the trailing twelve months is around 1.16%, less than ESGN's 9.40% yield.


TTM2025202420232022202120202019201820172016
RECS
Columbia Research Enhanced Core ETF
1.16%1.11%1.09%1.00%1.41%20.64%1.09%0.49%0.00%0.00%0.00%
ESGN
Columbia Sustainable International Equity Income ETF
9.40%9.76%3.11%3.27%3.57%3.43%2.64%3.34%7.25%4.63%2.52%

Drawdowns

RECS vs. ESGN - Drawdown Comparison

The maximum RECS drawdown since its inception was -34.29%, smaller than the maximum ESGN drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for RECS and ESGN.


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Drawdown Indicators


RECSESGNDifference

Max Drawdown

Largest peak-to-trough decline

-34.29%

-41.71%

+7.42%

Max Drawdown (1Y)

Largest decline over 1 year

-12.45%

-11.54%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-22.08%

-24.51%

+2.43%

Max Drawdown (10Y)

Largest decline over 10 years

-34.29%

Current Drawdown

Current decline from peak

-6.34%

-5.63%

-0.71%

Average Drawdown

Average peak-to-trough decline

-1.29%

-7.13%

+5.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

2.62%

+0.08%

Volatility

RECS vs. ESGN - Volatility Comparison

The current volatility for Columbia Research Enhanced Core ETF (RECS) is 5.03%, while Columbia Sustainable International Equity Income ETF (ESGN) has a volatility of 6.97%. This indicates that RECS experiences smaller price fluctuations and is considered to be less risky than ESGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RECSESGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.03%

6.97%

-1.94%

Volatility (6M)

Calculated over the trailing 6-month period

9.27%

9.80%

-0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

18.20%

16.96%

+1.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.40%

15.22%

+1.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.14%

16.33%

-0.19%