Correlation
The correlation between GGRO.TO and ESGA is 0.79, 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.
GGRO.TO vs. ESGA
Compare and contrast key facts about iShares ESG Growth ETF Portfolio (GGRO.TO) and American Century Sustainable Equity ETF (ESGA).
GGRO.TO and ESGA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GGRO.TO is an actively managed fund by iShares. It was launched on Sep 2, 2020. ESGA is an actively managed fund by American Century Investments. It was launched on Jul 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGRO.TO or ESGA.
Performance
GGRO.TO vs. ESGA - Performance Comparison
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Key characteristics
GGRO.TO:
0.95
ESGA:
0.22
GGRO.TO:
1.37
ESGA:
0.38
GGRO.TO:
1.19
ESGA:
1.05
GGRO.TO:
0.92
ESGA:
0.16
GGRO.TO:
3.43
ESGA:
0.57
GGRO.TO:
3.68%
ESGA:
5.81%
GGRO.TO:
13.04%
ESGA:
19.86%
GGRO.TO:
-22.14%
ESGA:
-26.17%
GGRO.TO:
-2.31%
ESGA:
-7.47%
Returns By Period
In the year-to-date period, GGRO.TO achieves a 2.66% return, which is significantly higher than ESGA's -3.79% return.
GGRO.TO
2.66%
5.26%
-0.01%
12.40%
13.24%
N/A
N/A
ESGA
-3.79%
5.38%
-5.74%
3.75%
13.52%
N/A
N/A
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GGRO.TO vs. ESGA - Expense Ratio Comparison
GGRO.TO has a 0.25% expense ratio, which is lower than ESGA's 0.39% expense ratio.
Risk-Adjusted Performance
GGRO.TO vs. ESGA — Risk-Adjusted Performance Rank
GGRO.TO
ESGA
GGRO.TO vs. ESGA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Growth ETF Portfolio (GGRO.TO) and American Century Sustainable Equity ETF (ESGA). 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
GGRO.TO vs. ESGA - Dividend Comparison
GGRO.TO's dividend yield for the trailing twelve months is around 1.63%, more than ESGA's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GGRO.TO iShares ESG Growth ETF Portfolio | 1.63% | 1.63% | 1.89% | 1.69% | 1.43% | 0.83% |
ESGA American Century Sustainable Equity ETF | 0.88% | 0.89% | 1.09% | 1.44% | 0.72% | 0.59% |
Drawdowns
GGRO.TO vs. ESGA - Drawdown Comparison
The maximum GGRO.TO drawdown since its inception was -22.14%, smaller than the maximum ESGA drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for GGRO.TO and ESGA.
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Volatility
GGRO.TO vs. ESGA - Volatility Comparison
The current volatility for iShares ESG Growth ETF Portfolio (GGRO.TO) is 2.93%, while American Century Sustainable Equity ETF (ESGA) has a volatility of 4.59%. This indicates that GGRO.TO experiences smaller price fluctuations and is considered to be less risky than ESGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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