ESGG vs LABX

Comparison between FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF) and TRADR 2X LONG ALAB DAILY ETF (LABX, ETF).

ESGG vs LABX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGG(ETF)	LABX(ETF)
Net Assets	$111M	$110M
Expense Ratio	0.42%	N/A
Max Drawdown	32.63%	90.93%
Sharpe Ratio	1.65	1.24
5Y Beta	0.87	6.25
P/E Ratio	27.48	N/A
Forward P/E	19.36	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	9.61%	N/A
5Y EPS CAGR	27.68%	N/A
Debt to Equity	30.73%	N/A
P/S Ratio	4.07	N/A
P/B Ratio	5.27	N/A

Net Assets

Winner

ESGG

$111M

LABX

$110M

Expense Ratio

ESGG

0.42%

LABX

N/A

Max Drawdown

Winner

ESGG

32.63%

LABX

90.93%

Sharpe Ratio

Winner

ESGG

1.65

LABX

1.24

5Y Beta

Winner

ESGG

0.87

LABX

6.25

P/E Ratio

ESGG

27.48

LABX

N/A

Forward P/E

ESGG

19.36

LABX

N/A

PEG Ratio

ESGG

0.43

LABX

N/A

5Y Dividends CAGR

ESGG

9.61%

LABX

N/A

5Y EPS CAGR

ESGG

27.68%

LABX

N/A

Debt to Equity

ESGG

30.73%

LABX

N/A

P/S Ratio

ESGG

4.07

LABX

N/A

P/B Ratio

ESGG

5.27

LABX

N/A

ESGG vs LABX - Historical Returns

Returns include dividend reinvestment.

Period	ESGG	LABX
1 month	+3.16%	+188.62%
3 months	+13.75%	+619.95%
6 months	+14.00%	+266.29%
1 year	+27.01%	+59.00%
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	+13.88%	N/A
Max(CAGR)	+13.88%	+74.58%

ESGG

+3.16%

Winner

LABX

+188.62%

ESGG

+13.75%

Winner

LABX

+619.95%

ESGG

+14.00%

Winner

LABX

+266.29%

ESGG

+27.01%

Winner

LABX

+59.00%

5Y(CAGR)

ESGG

+12.21%

LABX

N/A

10Y(CAGR)

ESGG

+13.88%

LABX

N/A

Max(CAGR)

ESGG

+13.88%

Winner

LABX

+74.58%

ESGG vs LABX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESGG	LABX
2026	+12.28%	+156.59%
2025	+24.13%	-46.45%
2024	+15.55%	N/A
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 LABX Drawdown Comparison

The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The maximum drawdown for LABX was -90.93%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ESGG drawdown is -2.20%. The current LABX drawdown is -2.11%.

Rank	ESGG	LABX
#1	-32.30% Feb 12, 2020 - Aug 12, 2020	-90.93% Sep 18, 2025 - Mar 30, 2026
#2	-27.57% Jan 4, 2022 - Dec 19, 2023	-23.21% Aug 13, 2025 - Sep 8, 2025
#3	-19.57% Jan 26, 2018 - Jun 20, 2019	-3.50% Sep 11, 2025 - Sep 16, 2025
#4	-16.71% Feb 18, 2025 - May 19, 2025	-1.39% Sep 8, 2025 - Sep 10, 2025
#5	-9.23% Sep 2, 2020 - Nov 11, 2020	N/A
#6	-9.16% Feb 9, 2026 - Apr 16, 2026	N/A
#7	-8.39% Jul 16, 2024 - Aug 30, 2024	N/A
#8	-5.89% Jul 15, 2019 - Sep 12, 2019	N/A
#9	-5.37% Sep 7, 2021 - Oct 26, 2021	N/A
#10	-5.07% Mar 28, 2024 - May 15, 2024	N/A
#11	-4.75% Jun 2, 2026 - Jun 10, 2026	N/A
#12	-4.64% Nov 8, 2021 - Dec 27, 2021	N/A
#13	-4.60% Nov 12, 2025 - Dec 10, 2025	N/A
#14	-4.27% Feb 16, 2021 - Mar 17, 2021	N/A
#15	-4.27% Dec 6, 2024 - Jan 24, 2025	N/A