Skip to main content

Want a detailed portfolio tracker?

Performance analysis of ECNS (ISHARES MSCI CHINA SMALL-CAP ETF)

Annual Return

Over the past 3 years, ECNS has had an average annual return of +4.89%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ECNS has had an average annual return of -7.93%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, ECNS has had an average annual return of +0.84%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Sep 29, 2010, ECNS has had an average annual return of +0.11%, underperforming the benchmark SPY, which returned +14.55% annual.

202620252024202320222021202020192018201720162015
-11.66%+36.47%+5.62%-22.98%-24.57%+2.17%+25.37%+7.81%-18.23%+27.56%-3.87%+1.32%
20142013201220112010
+0.12%+16.54%+27.27%-38.45%+7.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.46%+1.99%-9.47%+2.97%-6.11%-9.07%+1.27%-11.66%
2025-1.31%+9.93%+0.11%-1.16%+5.31%+11.67%+9.82%+8.98%+4.20%-8.09%-2.03%-3.73%+36.47%
2024-15.44%+8.28%+1.79%+3.06%+4.77%-6.44%-3.79%-1.68%+25.22%-5.35%-1.13%+1.19%+5.62%
2023+12.25%-8.38%-6.46%-1.57%-12.78%+2.79%+8.75%-11.69%-3.58%-1.96%+1.05%-1.09%-22.98%
2022-4.42%-5.00%-8.22%-5.85%-0.76%+8.86%-10.53%-3.67%-15.18%-8.79%+27.55%+4.65%-24.57%
2021+9.71%+9.09%-6.37%+1.92%+0.60%+3.29%-9.63%+2.47%-4.89%-2.93%+4.82%-3.93%+2.17%
2020-6.74%+3.70%-12.03%+3.97%-0.75%+10.23%+11.82%+3.82%-3.76%+0.14%+10.32%+4.96%+25.37%
2019+8.41%+4.91%+2.38%+0.11%-8.56%+2.94%-2.73%-5.92%+0.28%+1.57%-0.64%+6.08%+7.81%
2018+7.85%-5.41%+2.78%-0.75%+4.69%-7.16%-0.73%-5.44%-2.50%-10.51%+3.49%-4.62%-18.23%
2017+4.56%+4.03%+1.62%-0.27%-0.23%+1.91%+3.89%+2.88%+5.48%+1.21%-4.10%+3.99%+27.56%

Drawdown analysis of ECNS (ISHARES MSCI CHINA SMALL-CAP ETF)

The maximum drawdown for the ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ECNS drawdown is -43.06%.

Since Sep 29, 2010 ECNS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.37%Feb 17, 2021746Feb 5, 2024OngoingOngoingOngoing
-46.87%May 27, 2015180Feb 11, 20161242Jan 19, 20211422
-46.30%Nov 10, 2010225Oct 3, 2011882Apr 8, 20151107
-7.50%May 4, 20153May 7, 20156May 15, 20159
-6.18%Jan 26, 20213Jan 29, 20212Feb 2, 20215
-4.82%Apr 16, 20152Apr 20, 20155Apr 27, 20157
-3.09%Oct 25, 20103Oct 28, 20103Nov 2, 20106
-2.87%Apr 13, 20152Apr 15, 20151Apr 16, 20153
-2.10%Oct 18, 20101Oct 19, 20104Oct 25, 20105
-1.77%May 19, 20152May 21, 20151May 22, 20153
-1.33%Oct 13, 20101Oct 14, 20102Oct 18, 20103
-1.22%Apr 27, 20152Apr 29, 20152May 1, 20154
-1.11%Nov 8, 20101Nov 9, 20101Nov 10, 20102
-1.03%Oct 1, 20101Oct 4, 20101Oct 5, 20102
-1.01%Oct 8, 20102Oct 12, 20101Oct 13, 20103
-0.70%Feb 3, 20211Feb 4, 20211Feb 5, 20212
-0.45%Nov 4, 20101Nov 5, 20101Nov 8, 20102