CORE.AX vs. ESGI.AX
CORE.AX (Schroder Global Core Fund - Active ETF) and ESGI.AX (VanEck MSCI International Sustainable Equity ETF) are both Global Equities funds. CORE.AX is actively managed, while ESGI.AX is passively managed. Over the past year, CORE.AX returned 15.14% vs 8.19% for ESGI.AX. At a 0.40 correlation, their price movements are largely independent. CORE.AX charges 0.25%/yr vs 0.55%/yr for ESGI.AX.
Performance
CORE.AX vs. ESGI.AX - Performance Comparison
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Returns By Period
In the year-to-date period, CORE.AX achieves a 4.95% return, which is significantly lower than ESGI.AX's 6.43% return.
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESGI.AX
- 1D
- -0.45%
- 1M
- 4.59%
- 6M
- 4.93%
- YTD
- 6.43%
- 1Y
- 8.19%
- 3Y*
- 14.32%
- 5Y*
- 10.39%
- 10Y*
- —
CORE.AX vs. ESGI.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
ESGI.AX VanEck MSCI International Sustainable Equity ETF | 6.43% | 2.44% |
Correlation
The correlation between CORE.AX and ESGI.AX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.40 |
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Return for Risk
CORE.AX vs. ESGI.AX — Risk / Return Rank
CORE.AX
ESGI.AX
CORE.AX vs. ESGI.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schroder Global Core Fund - Active ETF (CORE.AX) and VanEck MSCI International Sustainable Equity ETF (ESGI.AX). 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.
| CORE.AX | ESGI.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.60 | +1.09 |
| Martin ratioReturn relative to average drawdown | 4.54 | 1.38 | +3.16 |
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Drawdowns
CORE.AX vs. ESGI.AX - Drawdown Comparison
The maximum CORE.AX drawdown since its inception was -10.20%, smaller than the maximum ESGI.AX drawdown of -22.88%. Use the drawdown chart below to compare losses from any high point for CORE.AX and ESGI.AX.
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Drawdown Indicators
| CORE.AX | ESGI.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.20% | -22.88% | +12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -14.92% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.38% | — |
Current DrawdownCurrent decline from peak | -1.34% | -1.00% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -4.51% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.53% | — |
Volatility
CORE.AX vs. ESGI.AX - Volatility Comparison
The current volatility for Schroder Global Core Fund - Active ETF (CORE.AX) is 2.12%, while VanEck MSCI International Sustainable Equity ETF (ESGI.AX) has a volatility of 3.61%. This indicates that CORE.AX experiences smaller price fluctuations and is considered to be less risky than ESGI.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORE.AX | ESGI.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 3.61% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 12.18% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | 14.33% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 13.00% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.50% | 13.86% | -1.36% |
CORE.AX vs. ESGI.AX - Expense Ratio Comparison
CORE.AX has a 0.25% expense ratio, which is lower than ESGI.AX's 0.55% expense ratio.
Dividends
CORE.AX vs. ESGI.AX - Dividend Comparison
CORE.AX's dividend yield for the trailing twelve months is around 0.68%, less than ESGI.AX's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESGI.AX VanEck MSCI International Sustainable Equity ETF | 2.71% | 6.43% | 6.58% | 3.35% | 2.39% | 1.42% | 1.50% | 1.55% | 0.52% |
Frequently Asked Questions
CORE.AX and ESGI.AX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CORE.AX is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CORE.AX is cheaper with a 0.25% expense ratio, compared with 0.55% for ESGI.AX.
They also come from different issuers: Schroder and VanEck. Their fees differ too: 0.25% for CORE.AX and 0.55% for ESGI.AX.
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