EASG vs. EVUS
Compare and contrast key facts about Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) and Ishares ESG Aware MSCI USA Value ETF (EVUS).
EASG and EVUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EASG is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI EAFE ESG Leaders Index. It was launched on Sep 6, 2018. EVUS is a passively managed fund by iShares that tracks the performance of the MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross. It was launched on Jan 31, 2023. Both EASG and EVUS 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: EASG or EVUS.
Correlation
The correlation between EASG and EVUS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EASG vs. EVUS - Performance Comparison
Key characteristics
EASG:
0.33
EVUS:
0.38
EASG:
0.63
EVUS:
0.72
EASG:
1.08
EVUS:
1.10
EASG:
0.39
EVUS:
0.44
EASG:
1.04
EVUS:
1.56
EASG:
6.00%
EVUS:
4.40%
EASG:
17.49%
EVUS:
15.80%
EASG:
-32.06%
EVUS:
-15.65%
EASG:
-1.98%
EVUS:
-7.50%
Returns By Period
In the year-to-date period, EASG achieves a 10.00% return, which is significantly higher than EVUS's -0.69% return.
EASG
10.00%
9.14%
6.45%
5.71%
10.32%
N/A
EVUS
-0.69%
2.52%
-6.02%
5.88%
N/A
N/A
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EASG vs. EVUS - Expense Ratio Comparison
EASG has a 0.14% expense ratio, which is lower than EVUS's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
EASG vs. EVUS — Risk-Adjusted Performance Rank
EASG
EVUS
EASG vs. EVUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) and Ishares ESG Aware MSCI USA Value ETF (EVUS). 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
EASG vs. EVUS - Dividend Comparison
EASG's dividend yield for the trailing twelve months is around 2.67%, more than EVUS's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF | 2.67% | 2.93% | 2.51% | 2.47% | 2.69% | 1.70% | 2.94% | 0.85% |
EVUS Ishares ESG Aware MSCI USA Value ETF | 1.89% | 1.99% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EASG vs. EVUS - Drawdown Comparison
The maximum EASG drawdown since its inception was -32.06%, which is greater than EVUS's maximum drawdown of -15.65%. Use the drawdown chart below to compare losses from any high point for EASG and EVUS. For additional features, visit the drawdowns tool.
Volatility
EASG vs. EVUS - Volatility Comparison
The current volatility for Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is 4.59%, while Ishares ESG Aware MSCI USA Value ETF (EVUS) has a volatility of 5.37%. This indicates that EASG experiences smaller price fluctuations and is considered to be less risky than EVUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.