ESHY vs. EASG
ESHY (Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF) and EASG (Xtrackers MSCI EAFE ESG Leaders Equity ETF) are both exchange-traded funds - ESHY is a High Yield Bonds fund tracking the JPMorgan ESG DM Corporate High Yield USD Index, while EASG is a Foreign Large Cap Equities fund tracking the MSCI EAFE ESG Leaders Index. Both are passively managed. ESHY charges 0.20%/yr vs 0.14%/yr for EASG.
Performance
ESHY vs. EASG - Performance Comparison
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Returns By Period
ESHY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EASG
- 1D
- -2.10%
- 1M
- 0.54%
- YTD
- 8.27%
- 6M
- 8.01%
- 1Y
- 19.79%
- 3Y*
- 14.10%
- 5Y*
- 7.00%
- 10Y*
- —
ESHY vs. EASG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ESHY Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 0.00% |
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF | 4.17% |
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Return for Risk
ESHY vs. EASG — Risk / Return Rank
ESHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EASG
ESHY vs. EASG - 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 EAFE ESG Leaders Equity ETF (EASG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESHY | EASG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.69 | — |
| Martin ratioReturn relative to average drawdown | — | 6.26 | — |
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Drawdowns
ESHY vs. EASG - Drawdown Comparison
The maximum ESHY drawdown since its inception was 0.00%, smaller than the maximum EASG drawdown of -32.06%. Use the drawdown chart below to compare losses from any high point for ESHY and EASG.
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Drawdown Indicators
| ESHY | EASG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -32.06% | +32.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.74% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.20% | +2.20% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -6.15% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.17% | — |
Volatility
ESHY vs. EASG - Volatility Comparison
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Volatility by Period
| ESHY | EASG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 16.09% | -16.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.74% | -16.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.37% | -18.37% |
ESHY vs. EASG - Expense Ratio Comparison
ESHY has a 0.20% expense ratio, which is higher than EASG's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ESHY vs. EASG - Dividend Comparison
ESHY has not paid dividends to shareholders, while EASG's dividend yield for the trailing twelve months is around 3.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF | 3.93% | 4.18% | 2.93% | 2.51% | 2.47% | 2.69% | 1.70% | 2.94% | 0.85% |
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% |
Frequently Asked Questions
On fees, EASG is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EASG is cheaper with a 0.14% expense ratio, compared with 0.20% for ESHY.
EASG has the higher dividend yield at 3.93%, compared with 0.00% for ESHY.
ESHY is categorized as High Yield Bonds, while EASG is Foreign Large Cap Equities. ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index, while EASG tracks MSCI EAFE ESG Leaders Index. Their fees differ too: 0.20% for ESHY and 0.14% for EASG.
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