FIP vs. ESEB
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) and Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB).
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: FIP or ESEB.
Correlation
The correlation between FIP and ESEB is 0.16, 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
FIP vs. ESEB - Performance Comparison
Key characteristics
Returns By Period
FIP
-12.81%
-5.80%
-30.66%
50.87%
N/A
N/A
ESEB
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
FIP vs. ESEB — Risk-Adjusted Performance Rank
FIP
ESEB
FIP vs. ESEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB). 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
FIP vs. ESEB - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 1.90%, while ESEB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 1.90% | 1.65% | 3.08% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | 0.42% | 0.85% | 6.07% | 5.06% | 4.00% | 3.53% | 4.46% | 4.62% | 4.53% | 4.99% | 4.59% |
Drawdowns
FIP vs. ESEB - Drawdown Comparison
Volatility
FIP vs. ESEB - Volatility Comparison
FTAI Infrastructure Inc. (FIP) has a higher volatility of 12.62% compared to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) at 0.00%. This indicates that FIP's price experiences larger fluctuations and is considered to be riskier than ESEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.