ESGD vs. INTF
Compare and contrast key facts about iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares MSCI Intl Multifactor ETF (INTF).
ESGD and INTF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESGD is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Extended ESG Focus Index. It was launched on Jun 28, 2016. INTF is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Diversified Multi-Factor. It was launched on Apr 28, 2015. Both ESGD and INTF 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: ESGD or INTF.
Correlation
The correlation between ESGD and INTF is 0.76, 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
ESGD vs. INTF - Performance Comparison
Key characteristics
ESGD:
0.64
INTF:
0.71
ESGD:
1.01
INTF:
1.12
ESGD:
1.14
INTF:
1.15
ESGD:
0.81
INTF:
0.93
ESGD:
2.37
INTF:
2.91
ESGD:
4.74%
INTF:
4.38%
ESGD:
17.59%
INTF:
17.88%
ESGD:
-33.70%
INTF:
-40.39%
ESGD:
-0.75%
INTF:
-0.50%
Returns By Period
The year-to-date returns for both investments are quite close, with ESGD having a 10.49% return and INTF slightly higher at 10.72%.
ESGD
10.49%
1.25%
6.40%
11.18%
11.64%
N/A
INTF
10.72%
1.11%
7.54%
12.39%
11.87%
N/A
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ESGD vs. INTF - Expense Ratio Comparison
ESGD has a 0.20% expense ratio, which is lower than INTF's 0.30% expense ratio.
Risk-Adjusted Performance
ESGD vs. INTF — Risk-Adjusted Performance Rank
ESGD
INTF
ESGD vs. INTF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares MSCI Intl Multifactor ETF (INTF). 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
ESGD vs. INTF - Dividend Comparison
ESGD's dividend yield for the trailing twelve months is around 2.93%, less than INTF's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESGD iShares ESG Aware MSCI EAFE ETF | 2.93% | 3.23% | 3.02% | 2.59% | 2.75% | 1.63% | 2.57% | 2.69% | 2.65% | 0.09% | 0.00% |
INTF iShares MSCI Intl Multifactor ETF | 3.19% | 3.53% | 3.59% | 2.81% | 5.38% | 2.06% | 3.65% | 2.62% | 3.25% | 1.66% | 0.85% |
Drawdowns
ESGD vs. INTF - Drawdown Comparison
The maximum ESGD drawdown since its inception was -33.70%, smaller than the maximum INTF drawdown of -40.39%. Use the drawdown chart below to compare losses from any high point for ESGD and INTF. For additional features, visit the drawdowns tool.
Volatility
ESGD vs. INTF - Volatility Comparison
iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares MSCI Intl Multifactor ETF (INTF) have volatilities of 11.65% and 12.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.