DSI vs EAGG

Comparison between ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).

5-Year PerformanceDSI has outperformed EAGG, delivering a return of +12.9% compared to +0.1%

DSI vs EAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	EAGG(ETF)
Net Assets	$4.60B	$4.70B
Expense Ratio	0.25%	0.10%
Max Drawdown	55.08%	22.96%
Sharpe Ratio	2.09	0.35
5Y Beta	1.01	0.04
P/E Ratio	29.25	N/A
Forward P/E	22.03	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	11.27%	18.21%
5Y EPS CAGR	30.72%	N/A
Debt to Equity	-1.95%	N/A
P/S Ratio	3.72	N/A
P/B Ratio	6.12	N/A

Net Assets

DSI

$4.60B

Winner

EAGG

$4.70B

Expense Ratio

DSI

0.25%

Winner

EAGG

0.10%

Max Drawdown

DSI

55.08%

Winner

EAGG

22.96%

Sharpe Ratio

Winner

DSI

2.09

EAGG

0.35

5Y Beta

DSI

1.01

Winner

EAGG

0.04

P/E Ratio

DSI

29.25

EAGG

N/A

Forward P/E

DSI

22.03

EAGG

N/A

PEG Ratio

DSI

0.44

EAGG

N/A

5Y Dividends CAGR

DSI

11.27%

Winner

EAGG

18.21%

5Y EPS CAGR

DSI

30.72%

EAGG

N/A

Debt to Equity

DSI

-1.95%

EAGG

N/A

P/S Ratio

DSI

3.72

EAGG

N/A

P/B Ratio

DSI

6.12

EAGG

N/A

DSI vs EAGG - Historical Returns

Returns include dividend reinvestment.

Period	DSI	EAGG
1 month	+11.63%	+0.10%
3 months	+7.70%	+0.04%
6 months	+11.59%	+0.91%
1 year	+35.04%	+5.59%
5 years(CAGR)	+12.86%	+0.12%
10 years(CAGR)	+15.46%	N/A
Max(CAGR)	+10.73%	+2.13%

Winner

DSI

+11.63%

EAGG

+0.10%

Winner

DSI

+7.70%

EAGG

+0.04%

Winner

DSI

+11.59%

EAGG

+0.91%

Winner

DSI

+35.04%

EAGG

+5.59%

5Y(CAGR)

Winner

DSI

+12.86%

EAGG

+0.12%

10Y(CAGR)

DSI

+15.46%

EAGG

N/A

Max(CAGR)

Winner

DSI

+10.73%

EAGG

+2.13%

DSI vs EAGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	EAGG
2026	+9.28%	+0.64%
2025	+18.27%	+7.09%
2024	+23.16%	+1.63%
2023	+28.81%	+4.92%
2022	-22.06%	-12.52%
2021	+33.05%	-1.26%
2020	+19.83%	+7.20%
2019	+31.24%	+8.51%
2018	-4.65%	+2.35%
2017	+19.92%	N/A
2016	+12.30%	N/A
2015	+0.37%	N/A
2014	+13.49%	N/A
2013	+32.39%	N/A
2012	+11.24%	N/A
2011	+0.54%	N/A
2010	+9.95%	N/A
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs EAGG Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EAGG drawdown is -2.47%.

Rank	DSI	EAGG
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-18.75% Aug 4, 2020 - Oct 20, 2022
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-6.98% Mar 9, 2020 - Apr 23, 2020
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-2.12% Sep 4, 2019 - Jan 21, 2020
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-0.95% Apr 23, 2020 - May 20, 2020
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	-0.80% Jul 3, 2019 - Aug 1, 2019
#6	-13.12% May 21, 2015 - Apr 18, 2016	-0.71% Mar 27, 2019 - May 7, 2019
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	-0.61% Jan 3, 2019 - Jan 30, 2019
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	-0.59% Feb 26, 2019 - Mar 7, 2019
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	-0.55% Jan 31, 2020 - Feb 18, 2020
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	-0.53% Jun 2, 2020 - Jun 10, 2020
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	-0.48% Oct 29, 2018 - Nov 19, 2018
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	-0.44% Aug 15, 2019 - Aug 23, 2019
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	-0.41% Jan 31, 2019 - Feb 8, 2019
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	-0.29% Feb 8, 2019 - Feb 19, 2019
#15	-6.49% Mar 28, 2024 - May 15, 2024	-0.29% May 15, 2019 - May 23, 2019

Correlation

Correlation between DSI and EAGG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

DSI vs EAGG dividend yield comparison.

Year	DSI	EAGG
2026	0.22%	1.32%
2025	0.92%	3.91%
2024	1.03%	3.93%
2023	1.19%	3.24%
2022	1.39%	2.07%
2021	0.99%	1.09%
2020	1.22%	1.82%
2019	1.40%	3.17%
2018	1.63%	0.61%
2017	1.28%	0.00%
2016	1.51%	0.00%
2015	1.46%	0.00%
2014	1.26%	0.00%
2013	1.27%	0.00%
2012	1.74%	0.00%
2011	1.47%	0.00%
2010	1.33%	0.00%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%