ESGG vs CEPI
Comparison between FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
ESGG vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGG
$111M
CEPI
$110M
Expense Ratio
Winner
ESGG
0.42%
CEPI
0.85%
Max Drawdown
Winner
ESGG
32.63%
CEPI
47.17%
Sharpe Ratio
Winner
ESGG
1.55
CEPI
0.66
5Y Beta
Winner
ESGG
0.87
CEPI
1.44
P/E Ratio
ESGG
26.47
Winner
CEPI
-19.54
Forward P/E
Winner
ESGG
18.09
CEPI
21.81
PEG Ratio
ESGG
0.25
CEPI
N/A
5Y Dividends CAGR
ESGG
12.36%
CEPI
N/A
5Y EPS CAGR
ESGG
28.02%
Winner
CEPI
37.62%
Debt to Equity
ESGG
77.31%
CEPI
N/A
P/S Ratio
ESGG
4.28
Winner
CEPI
2.64
P/B Ratio
ESGG
5.19
Winner
CEPI
4.97
ESGG vs CEPI - Holdings Comparison
ESGG and CEPI have 4 common holdings. Overlap is 8.60%
ESGG's top 25 holdings weight is 54.44%. CEPI's top 25 holdings weight is 102.26%.
| Rank | ESGG | CEPI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.82% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.15% | ADVANCED MICRO DEVICES INC (AMD) - 5.74% |
| #3 | APPLE INC (AAPL) - 5.03% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% |
| #4 | NVIDIA CORP (NVDA) - 4.96% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | BROADCOM INC (AVGO) - 4.41% | VISA INC CLASS A (V) - 5.37% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.40% | MASTERCARD INC CLASS A (MA) - 5.35% |
| #7 | ELI LILLY AND CO (LLY) - 3.88% | n/a (COIN) - 5.17% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.53% | NVIDIA CORP (NVDA) - 5.04% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.05% | TESLA INC (TSLA) - 4.95% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.88% | n/a (TSM) - 4.94% |
| #11 | WALMART INC (WMT) - 1.38% | PAYPAL HOLDINGS INC (PYPL) - 4.93% |
| #12 | MERCK & CO INC (MRK) - 1.36% | MARA HOLDINGS INC (MARA) - 4.77% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | STRATEGY INC CLASS A (MSTR) - 3.96% |
| #14 | ASML HOLDING NV (n/a) - 1.29% | APPLIED DIGITAL CORP (APLD) - 3.51% |
| #15 | WELLS FARGO & CO (WFC) - 1.19% | IREN LTD (IREN) - 3.47% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.15% | CIPHER DIGITAL INC (CIFR) - 3.25% |
| #17 | COCA-COLA CO (KO) - 0.96% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% |
| #18 | CITIGROUP INC (C) - 0.82% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | BLOCK INC CLASS A (XYZ) - 2.96% |
| #20 | INTEL CORP (INTC) - 0.77% | TERAWULF INC (WULF) - 2.87% |
| #21 | ENBRIDGE INC (ENB) - 0.27% | FISERV INC (FISV) - 2.68% |
| #22 | FORTINET INC (FTNT) - 0.26% | CASH OFFSET (n/a) - 2.51% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 0.25% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #24 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.24% | CLEANSPARK INC (CLSK) - 2.20% |
| #25 | SANOFI SA (n/a) - 0.24% | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% |
| Total Holdings | 662 | 133 |
ESGG vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGG
+3.37%
CEPI
+2.39%
3M
Winner
ESGG
+5.55%
CEPI
+0.78%
6M
ESGG
+13.56%
Winner
CEPI
+20.20%
1Y
Winner
ESGG
+25.64%
CEPI
+18.27%
5Y(CAGR)
ESGG
+12.22%
CEPI
N/A
10Y(CAGR)
ESGG
+14.18%
CEPI
N/A
Max(CAGR)
Winner
ESGG
+14.03%
CEPI
+11.11%
ESGG vs CEPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGG | CEPI |
|---|---|---|
| 2026 | +16.80% | +16.36% |
| 2025 | +24.13% | +9.36% |
| 2024 | +15.55% | -9.02% |
| 2023 | +25.35% | N/A |
| 2022 | -19.27% | N/A |
| 2021 | +24.58% | N/A |
| 2020 | +16.18% | N/A |
| 2019 | +29.68% | N/A |
| 2018 | -8.88% | N/A |
| 2017 | +23.89% | N/A |
| 2016 | +4.49% | N/A |
ESGG vs CEPI Drawdown Comparison
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current ESGG drawdown is -1.88%. The current CEPI drawdown is -4.52%.
| Rank | ESGG | CEPI |
|---|---|---|
| #1 | -32.30% Feb 12, 2020 - Aug 12, 2020 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -27.57% Jan 4, 2022 - Dec 19, 2023 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -19.57% Jan 26, 2018 - Jun 20, 2019 | -12.17% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -16.71% Feb 18, 2025 - May 19, 2025 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -9.23% Sep 2, 2020 - Nov 11, 2020 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -9.16% Feb 9, 2026 - Apr 16, 2026 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -8.39% Jul 16, 2024 - Aug 30, 2024 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | -5.89% Jul 15, 2019 - Sep 12, 2019 | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | -5.37% Sep 7, 2021 - Oct 26, 2021 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | -5.07% Mar 28, 2024 - May 15, 2024 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -4.75% Jun 2, 2026 - Aug 4, 2026 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -4.64% Nov 8, 2021 - Dec 27, 2021 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -4.60% Nov 12, 2025 - Dec 10, 2025 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -4.27% Feb 16, 2021 - Mar 17, 2021 | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -4.27% Dec 6, 2024 - Jan 24, 2025 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between ESGG and CEPI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
ESGG vs CEPI dividend yield comparison.
| Year | ESGG | CEPI |
|---|---|---|
| 2026 | 0.69% | 25.88% |
| 2025 | 1.39% | 50.78% |
| 2024 | 1.84% | 0.00% |
| 2023 | 1.73% | 0.00% |
| 2022 | 1.83% | 0.00% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.36% | 0.00% |
| 2019 | 1.94% | 0.00% |
| 2018 | 2.12% | 0.00% |
| 2017 | 1.71% | 0.00% |
| 2016 | 0.87% | 0.00% |
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