XSEA.TO vs. ESGD
Compare and contrast key facts about iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and iShares ESG Aware MSCI EAFE ETF (ESGD).
XSEA.TO and ESGD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSEA.TO is a passively managed fund by iShares that tracks the performance of the Morningstar DM xNA GR CAD. It was launched on Mar 18, 2019. ESGD is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Extended ESG Focus Index. It was launched on Jun 28, 2016. Both XSEA.TO and ESGD 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: XSEA.TO or ESGD.
Correlation
The correlation between XSEA.TO and ESGD is 0.77, 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.
Performance
XSEA.TO vs. ESGD - Performance Comparison
Key characteristics
XSEA.TO:
1.32
ESGD:
0.85
XSEA.TO:
1.94
ESGD:
1.24
XSEA.TO:
1.24
ESGD:
1.15
XSEA.TO:
2.30
ESGD:
1.10
XSEA.TO:
6.86
ESGD:
2.53
XSEA.TO:
2.27%
ESGD:
4.41%
XSEA.TO:
11.80%
ESGD:
13.17%
XSEA.TO:
-28.64%
ESGD:
-33.70%
XSEA.TO:
-0.47%
ESGD:
-2.15%
Returns By Period
In the year-to-date period, XSEA.TO achieves a 6.80% return, which is significantly lower than ESGD's 7.71% return.
XSEA.TO
6.80%
3.06%
6.05%
16.21%
8.86%
N/A
ESGD
7.71%
4.13%
1.80%
10.55%
6.73%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XSEA.TO vs. ESGD - Expense Ratio Comparison
XSEA.TO has a 0.28% expense ratio, which is higher than ESGD's 0.20% expense ratio.
Risk-Adjusted Performance
XSEA.TO vs. ESGD — Risk-Adjusted Performance Rank
XSEA.TO
ESGD
XSEA.TO vs. ESGD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and iShares ESG Aware MSCI EAFE ETF (ESGD). 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
XSEA.TO vs. ESGD - Dividend Comparison
XSEA.TO's dividend yield for the trailing twelve months is around 2.71%, less than ESGD's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF | 2.71% | 2.90% | 2.64% | 2.35% | 2.12% | 1.40% | 2.38% | 0.00% | 0.00% | 0.00% |
ESGD iShares ESG Aware MSCI EAFE ETF | 3.00% | 3.23% | 3.02% | 2.59% | 2.75% | 1.63% | 2.57% | 2.69% | 2.65% | 0.09% |
Drawdowns
XSEA.TO vs. ESGD - Drawdown Comparison
The maximum XSEA.TO drawdown since its inception was -28.64%, smaller than the maximum ESGD drawdown of -33.70%. Use the drawdown chart below to compare losses from any high point for XSEA.TO and ESGD. For additional features, visit the drawdowns tool.
Volatility
XSEA.TO vs. ESGD - Volatility Comparison
iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) has a higher volatility of 3.48% compared to iShares ESG Aware MSCI EAFE ETF (ESGD) at 3.31%. This indicates that XSEA.TO's price experiences larger fluctuations and is considered to be riskier than ESGD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.