SMIN vs. ECH
Compare and contrast key facts about iShares MSCI India Small-Cap ETF (SMIN) and iShares MSCI Chile ETF (ECH).
SMIN and ECH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMIN is a passively managed fund by iShares that tracks the performance of the MSCI India Small Cap Index. It was launched on Feb 8, 2012. ECH is a passively managed fund by iShares that tracks the performance of the MSCI Chile Investable Market Index. It was launched on Nov 12, 2007. Both SMIN and ECH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SMIN vs. ECH - Performance Comparison
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SMIN vs. ECH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMIN iShares MSCI India Small-Cap ETF | -14.23% | -6.68% | 16.78% | 35.41% | -14.23% | 44.43% | 19.59% | -5.21% | -25.55% | 62.36% |
ECH iShares MSCI Chile ETF | -1.58% | 65.41% | -8.67% | 9.01% | 25.12% | -19.80% | -7.13% | -17.79% | -18.98% | 41.79% |
Returns By Period
In the year-to-date period, SMIN achieves a -14.23% return, which is significantly lower than ECH's -1.58% return. Over the past 10 years, SMIN has outperformed ECH with an annualized return of 8.88%, while ECH has yielded a comparatively lower 3.93% annualized return.
SMIN
- 1D
- 3.58%
- 1M
- -9.81%
- YTD
- -14.23%
- 6M
- -14.68%
- 1Y
- -10.13%
- 3Y*
- 9.62%
- 5Y*
- 5.94%
- 10Y*
- 8.88%
ECH
- 1D
- 3.87%
- 1M
- -8.60%
- YTD
- -1.58%
- 6M
- 21.06%
- 1Y
- 36.70%
- 3Y*
- 15.12%
- 5Y*
- 7.45%
- 10Y*
- 3.93%
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SMIN vs. ECH - Expense Ratio Comparison
SMIN has a 0.76% expense ratio, which is higher than ECH's 0.59% expense ratio.
Return for Risk
SMIN vs. ECH — Risk / Return Rank
SMIN
ECH
SMIN vs. ECH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India Small-Cap ETF (SMIN) and iShares MSCI Chile ETF (ECH). 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.
| SMIN | ECH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 1.45 | -1.97 |
Sortino ratioReturn per unit of downside risk | -0.62 | 1.96 | -2.58 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.26 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 1.88 | -2.29 |
Martin ratioReturn relative to average drawdown | -1.10 | 5.97 | -7.08 |
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
| SMIN | ECH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 1.45 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.27 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.15 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.05 | +0.28 |
Correlation
The correlation between SMIN and ECH is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SMIN vs. ECH - Dividend Comparison
SMIN's dividend yield for the trailing twelve months is around 2.35%, more than ECH's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMIN iShares MSCI India Small-Cap ETF | 2.35% | 2.01% | 6.84% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% |
ECH iShares MSCI Chile ETF | 2.05% | 2.01% | 3.12% | 4.77% | 6.73% | 5.49% | 2.16% | 2.47% | 2.37% | 1.42% | 1.85% | 2.13% |
Drawdowns
SMIN vs. ECH - Drawdown Comparison
The maximum SMIN drawdown since its inception was -60.50%, smaller than the maximum ECH drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for SMIN and ECH.
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Drawdown Indicators
| SMIN | ECH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.50% | -74.08% | +13.58% |
Max Drawdown (1Y)Largest decline over 1 year | -24.54% | -19.65% | -4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | -37.17% | +9.59% |
Max Drawdown (10Y)Largest decline over 10 years | -60.50% | -66.89% | +6.39% |
Current DrawdownCurrent decline from peak | -24.99% | -26.87% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -14.58% | -37.65% | +23.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 6.19% | +2.88% |
Volatility
SMIN vs. ECH - Volatility Comparison
The current volatility for iShares MSCI India Small-Cap ETF (SMIN) is 7.92%, while iShares MSCI Chile ETF (ECH) has a volatility of 10.98%. This indicates that SMIN experiences smaller price fluctuations and is considered to be less risky than ECH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMIN | ECH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 10.98% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | 18.99% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 25.34% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 27.84% | -8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.77% | 27.05% | -4.28% |