ESEB vs. FIP
Compare and contrast key facts about Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) and FTAI Infrastructure Inc. (FIP).
ESEB is a passively managed fund by Deutsche Bank that tracks the performance of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. It was launched on Mar 3, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESEB or FIP.
Key characteristics
| ESEB | FIP |
|---|
Correlation
The correlation between ESEB and FIP is 0.18, 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.
Performance
ESEB vs. FIP - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESEB vs. FIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) and FTAI Infrastructure Inc. (FIP). 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
ESEB vs. FIP - Dividend Comparison
ESEB has not paid dividends to shareholders, while FIP's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | 2.16% | 6.07% | 5.06% | 4.00% | 3.53% | 4.46% | 4.62% | 4.53% | 4.99% | 4.59% |
FIP FTAI Infrastructure Inc. | 1.25% | 3.08% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESEB vs. FIP - Drawdown Comparison
Volatility
ESEB vs. FIP - Volatility Comparison
The current volatility for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) is 0.00%, while FTAI Infrastructure Inc. (FIP) has a volatility of 12.94%. This indicates that ESEB experiences smaller price fluctuations and is considered to be less risky than FIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.