ESGG vs KEAT
Comparison between FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
ESGG vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGG
$111M
KEAT
$111M
Expense Ratio
Winner
ESGG
0.42%
KEAT
0.85%
Max Drawdown
ESGG
32.63%
Winner
KEAT
11.85%
Sharpe Ratio
ESGG
1.52
Winner
KEAT
1.60
5Y Beta
ESGG
0.87
Winner
KEAT
0.30
P/E Ratio
ESGG
26.24
KEAT
N/A
Forward P/E
ESGG
17.34
KEAT
N/A
PEG Ratio
ESGG
0.23
KEAT
N/A
5Y Dividends CAGR
ESGG
12.36%
KEAT
N/A
5Y EPS CAGR
ESGG
29.38%
KEAT
N/A
Debt to Equity
ESGG
26.36%
KEAT
N/A
P/S Ratio
ESGG
4.40
KEAT
N/A
P/B Ratio
ESGG
5.21
KEAT
N/A
ESGG vs KEAT - Holdings Comparison
ESGG and KEAT have 4 common holdings. Overlap is 0.34%
ESGG's top 25 holdings weight is 54.12%. KEAT's top 25 holdings weight is 98.70%.
| Rank | ESGG | KEAT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.38% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.18% | BARRICK MINING CORP (n/a) - 4.76% |
| #3 | NVIDIA CORP (NVDA) - 5.02% | OCEANEERING INTERNATIONAL INC (OII) - 4.67% |
| #4 | BROADCOM INC (AVGO) - 4.97% | AGNICO EAGLE MINES LTD (n/a) - 4.63% |
| #5 | MICROSOFT CORP (MSFT) - 4.93% | GSK PLC ADR (GSK) - 3.92% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.40% | VODAFONE GROUP PLC ADR (VOD) - 3.89% |
| #7 | ELI LILLY AND CO (LLY) - 3.64% | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.30% | EQUINOR ASA ADR (EQNR) - 3.53% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.77% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | VERIZON COMMUNICATIONS INC (VZ) - 3.32% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.59% | CARREFOUR ADR (CRRFY) - 3.29% |
| #12 | WALMART INC (WMT) - 1.41% | TOTALENERGIES SE (TTE) - 2.95% |
| #13 | ASML HOLDING NV (n/a) - 1.35% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% |
| #14 | WELLS FARGO & CO (WFC) - 1.26% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% |
| #15 | MERCK & CO INC (MRK) - 1.15% | LOCKHEED MARTIN CORP (LMT) - 2.79% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.14% | PAN AMERICAN SILVER CORP (n/a) - 2.76% |
| #17 | COCA-COLA CO (KO) - 0.91% | UNILEVER PLC ADR (UL) - 2.36% |
| #18 | INTEL CORP (INTC) - 0.89% | SUNCOR ENERGY INC (SU) - 1.81% |
| #19 | CITIGROUP INC (C) - 0.86% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% |
| #20 | GE VERNOVA INC (GEV) - 0.78% | TRANSOCEAN LTD (RIG) - 1.68% |
| #21 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | LAMB WESTON HOLDINGS INC (LW) - 1.49% |
| #22 | CINTAS CORP (CTAS) - 0.26% | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% |
| #23 | NTT INC (n/a) - 0.26% | CAL-MAINE FOODS INC (CALM) - 1.31% |
| #24 | CORNING INC (GLW) - 0.25% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.25% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% |
| Total Holdings | 659 | 31 |
ESGG vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
ESGG
-0.33%
Winner
KEAT
+2.08%
3M
Winner
ESGG
+9.06%
KEAT
-3.59%
6M
Winner
ESGG
+13.09%
KEAT
+2.44%
1Y
Winner
ESGG
+24.99%
KEAT
+21.93%
5Y(CAGR)
ESGG
+12.34%
KEAT
N/A
10Y(CAGR)
ESGG
+13.91%
KEAT
N/A
Max(CAGR)
ESGG
+13.85%
Winner
KEAT
+13.90%
ESGG vs KEAT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGG | KEAT |
|---|---|---|
| 2026 | +13.54% | +6.88% |
| 2025 | +24.13% | +21.72% |
| 2024 | +15.55% | +2.41% |
| 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 KEAT Drawdown Comparison
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current ESGG drawdown is -1.10%. The current KEAT drawdown is -7.24%.
| Rank | ESGG | KEAT |
|---|---|---|
| #1 | -32.30% Feb 12, 2020 - Aug 12, 2020 | -10.58% Mar 2, 2026 - Jul 1, 2026 |
| #2 | -27.57% Jan 4, 2022 - Dec 19, 2023 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #3 | -19.57% Jan 26, 2018 - Jun 20, 2019 | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | -16.71% Feb 18, 2025 - May 19, 2025 | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | -9.23% Sep 2, 2020 - Nov 11, 2020 | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -9.16% Feb 9, 2026 - Apr 16, 2026 | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | -8.39% Jul 16, 2024 - Aug 30, 2024 | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | -5.89% Jul 15, 2019 - Sep 12, 2019 | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | -5.37% Sep 7, 2021 - Oct 26, 2021 | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -5.07% Mar 28, 2024 - May 15, 2024 | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | -4.75% Jun 2, 2026 - Jun 10, 2026 | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -4.64% Nov 8, 2021 - Dec 27, 2021 | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | -4.60% Nov 12, 2025 - Dec 10, 2025 | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -4.27% Feb 16, 2021 - Mar 17, 2021 | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -4.27% Dec 6, 2024 - Jan 24, 2025 | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between ESGG and KEAT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
ESGG vs KEAT dividend yield comparison.
| Year | ESGG | KEAT |
|---|---|---|
| 2026 | 0.71% | 1.41% |
| 2025 | 1.39% | 2.48% |
| 2024 | 1.84% | 1.72% |
| 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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