Correlation
The correlation between ESHY and SRLN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ESHY vs. SRLN
Compare and contrast key facts about Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) and SPDR Blackstone Senior Loan ETF (SRLN).
ESHY and SRLN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESHY is a passively managed fund by Deutsche Bank that tracks the performance of the JPMorgan ESG DM Corporate High Yield USD Index. It was launched on Mar 3, 2015. SRLN is a passively managed fund by State Street that tracks the performance of the Markit iBoxx USD Liquid Leveraged Loan Index. It was launched on Apr 3, 2013. Both ESHY and SRLN 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: ESHY or SRLN.
Performance
ESHY vs. SRLN - Performance Comparison
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Key characteristics
Returns By Period
ESHY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SRLN
1.77%
2.13%
2.21%
6.85%
6.82%
5.94%
3.88%
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ESHY vs. SRLN - Expense Ratio Comparison
ESHY has a 0.20% expense ratio, which is lower than SRLN's 0.70% expense ratio.
Risk-Adjusted Performance
ESHY vs. SRLN — Risk-Adjusted Performance Rank
ESHY
SRLN
ESHY vs. SRLN - Risk-Adjusted Performance 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 SPDR Blackstone Senior Loan ETF (SRLN). 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.
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Dividends
ESHY vs. SRLN - Dividend Comparison
ESHY has not paid dividends to shareholders, while SRLN's dividend yield for the trailing twelve months is around 8.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESHY Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 0.00% | 0.98% | 7.07% | 6.39% | 5.31% | 5.88% | 5.85% | 7.55% | 5.68% | 5.31% | 5.25% | 0.00% |
SRLN SPDR Blackstone Senior Loan ETF | 8.24% | 8.58% | 8.44% | 5.72% | 4.45% | 4.91% | 5.39% | 4.98% | 4.01% | 3.94% | 4.43% | 3.66% |
Drawdowns
ESHY vs. SRLN - Drawdown Comparison
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Volatility
ESHY vs. SRLN - Volatility Comparison
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