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ESHY vs. CN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESHY vs. CN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) and Xtrackers MSCI All China Equity ETF (CN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

CN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESHY vs. CN - Yearly Performance Comparison


ESHY vs. CN - Sectors Allocation Comparison


Sectors
ESHY
CN

Energy

100.0%
0.9%

Basic Materials

-

0.6%

Communication Services

-

0.4%

Consumer Cyclical

-

5.4%

Consumer Defensive

-

0.3%

Financial Services

-

55.1%

Healthcare

-

0.8%

Industrials

-

1.0%

Real Estate

-

0.8%

Technology

-

0.3%

Utilities

-

0.2%

Energy

ESHY
100.0%
CN
0.9%

Basic Materials

ESHY

-

CN
0.6%

Communication Services

ESHY

-

CN
0.4%

Consumer Cyclical

ESHY

-

CN
5.4%

Consumer Defensive

ESHY

-

CN
0.3%

Financial Services

ESHY

-

CN
55.1%

Healthcare

ESHY

-

CN
0.8%

Industrials

ESHY

-

CN
1.0%

Real Estate

ESHY

-

CN
0.8%

Technology

ESHY

-

CN
0.3%

Utilities

ESHY

-

CN
0.2%

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Return for Risk

ESHY vs. CN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) and Xtrackers MSCI All China Equity ETF (CN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ESHY vs. CN - Sharpe Ratio Comparison


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Drawdowns

ESHY vs. CN - Drawdown Comparison


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Drawdown Indicators


ESHYCNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

Volatility

ESHY vs. CN - Volatility Comparison


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Volatility by Period


ESHYCNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

ESHY vs. CN - Expense Ratio Comparison

ESHY has a 0.20% expense ratio, which is lower than CN's 0.50% expense ratio.


Dividends

ESHY vs. CN - Dividend Comparison

Neither ESHY nor CN has paid dividends to shareholders.


PositionTTM2024202320222021202020192018201720162015
CN
Xtrackers MSCI All China Equity ETF
0.00%0.00%4.04%1.80%2.00%0.78%4.18%2.09%0.81%11.41%14.00%
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, ESHY is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESHY is cheaper with a 0.20% expense ratio, compared with 0.50% for CN.

ESHY and CN have nearly identical dividend yields, around 0.00%.

ESHY is categorized as High Yield Bonds, while CN is China Equities. ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index, while CN tracks MSCI China All Shares. Their fees differ too: 0.20% for ESHY and 0.50% for CN.

Portfolio Optimizer

Find the right allocation for ESHY and CN

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