EASG vs. UGA
EASG (Xtrackers MSCI EAFE ESG Leaders Equity ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - EASG is a Foreign Large Cap Equities fund tracking the MSCI EAFE ESG Leaders Index, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. Both are passively managed. Over the past 5 years, EASG returned 7.13%/yr vs 25.18%/yr for UGA. At a 0.15 correlation, their price movements are largely independent. EASG charges 0.14%/yr vs 0.75%/yr for UGA.
Performance
EASG vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, EASG achieves a 8.96% return, which is significantly lower than UGA's 75.83% return.
EASG
- 1D
- 0.53%
- 1M
- 3.42%
- YTD
- 8.96%
- 6M
- 11.59%
- 1Y
- 18.95%
- 3Y*
- 13.95%
- 5Y*
- 7.13%
- 10Y*
- —
UGA
- 1D
- 1.74%
- 1M
- -8.95%
- YTD
- 75.83%
- 6M
- 64.53%
- 1Y
- 82.09%
- 3Y*
- 22.29%
- 5Y*
- 25.18%
- 10Y*
- 14.46%
EASG vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF | 8.96% | 25.19% | 2.26% | 18.80% | -16.94% | 11.36% | 10.73% | 23.66% | -5.41% |
UGA United States Gasoline Fund LP | 75.83% | -2.00% | 3.77% | 1.27% | 46.34% | 68.49% | -24.88% | 41.25% | -22.26% |
Correlation
The correlation between EASG and UGA is -0.35, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2018 | 0.15 |
The correlation between EASG and UGA shifts across timeframes, from -0.35 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EASG vs. UGA — Risk / Return Rank
EASG
UGA
EASG vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) and United States Gasoline Fund LP (UGA). 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.
| EASG | UGA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.35 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.78 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 5.82 | -4.10 |
Martin ratioReturn relative to average drawdown | 6.39 | 14.25 | -7.86 |
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
| EASG | UGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.35 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.74 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.12 | +0.40 |
Drawdowns
EASG vs. UGA - Drawdown Comparison
The maximum EASG drawdown since its inception was -32.06%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for EASG and UGA.
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Drawdown Indicators
| EASG | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.06% | -86.59% | +54.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -14.88% | +3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.14% | -26.68% | +10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -31.42% | -38.11% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.89% | — |
Current DrawdownCurrent decline from peak | -0.12% | -12.18% | +12.06% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -36.77% | +30.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 6.08% | -2.91% |
Volatility
EASG vs. UGA - Volatility Comparison
The current volatility for Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is 5.03%, while United States Gasoline Fund LP (UGA) has a volatility of 12.41%. This indicates that EASG experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EASG | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 12.41% | -7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.55% | 30.41% | -17.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 35.21% | -19.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 34.38% | -17.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 37.27% | -18.92% |
EASG vs. UGA - Expense Ratio Comparison
EASG has a 0.14% expense ratio, which is lower than UGA's 0.75% expense ratio.
Dividends
EASG vs. UGA - Dividend Comparison
EASG's dividend yield for the trailing twelve months is around 3.84%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF | 3.84% | 4.18% | 2.93% | 2.51% | 2.47% | 2.69% | 1.70% | 2.94% | 0.85% |
UGA United States Gasoline Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EASG and UGA have a correlation of -0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (12.41%) compared to EASG (5.03%). In terms of maximum drawdown, EASG dropped -32.06% vs UGA's -86.59%.
On 5-year performance, UGA leads with 25.18% vs 7.13% for EASG. On fees, EASG is cheaper at 0.14% per year. On volatility, EASG has been the lower-risk option at 5.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, UGA has performed better with a 25.18% return vs 7.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EASG is cheaper with a 0.14% expense ratio, compared with 0.75% for UGA.
EASG has the higher dividend yield at 3.84%, compared with 0.00% for UGA.
EASG is categorized as Foreign Large Cap Equities, while UGA is Oil & Gas. EASG tracks MSCI EAFE ESG Leaders Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: Deutsche Bank and Concierge Technologies. Their fees differ too: 0.14% for EASG and 0.75% for UGA.
UGA currently has the higher Sharpe Ratio (2.35 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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