KEAT vs ESGG
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF).
KEAT vs ESGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEAT
$111M
Winner
ESGG
$111M
Expense Ratio
KEAT
0.85%
Winner
ESGG
0.42%
Max Drawdown
Winner
KEAT
11.85%
ESGG
32.63%
Sharpe Ratio
Winner
KEAT
1.60
ESGG
1.52
5Y Beta
Winner
KEAT
0.30
ESGG
0.87
P/E Ratio
KEAT
N/A
ESGG
26.24
Forward P/E
KEAT
N/A
ESGG
17.34
PEG Ratio
KEAT
N/A
ESGG
0.23
5Y Dividends CAGR
KEAT
N/A
ESGG
12.36%
5Y EPS CAGR
KEAT
N/A
ESGG
29.38%
Debt to Equity
KEAT
N/A
ESGG
26.36%
P/S Ratio
KEAT
N/A
ESGG
4.40
P/B Ratio
KEAT
N/A
ESGG
5.21
KEAT vs ESGG - Holdings Comparison
KEAT and ESGG have 4 common holdings. Overlap is 0.34%
KEAT's top 25 holdings weight is 98.70%. ESGG's top 25 holdings weight is 54.12%.
| Rank | KEAT | ESGG |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% | APPLE INC (AAPL) - 5.38% |
| #2 | BARRICK MINING CORP (n/a) - 4.76% | JPMORGAN CHASE & CO (JPM) - 5.18% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.67% | NVIDIA CORP (NVDA) - 5.02% |
| #4 | AGNICO EAGLE MINES LTD (n/a) - 4.63% | BROADCOM INC (AVGO) - 4.97% |
| #5 | GSK PLC ADR (GSK) - 3.92% | MICROSOFT CORP (MSFT) - 4.93% |
| #6 | VODAFONE GROUP PLC ADR (VOD) - 3.89% | MICRON TECHNOLOGY INC (MU) - 4.40% |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% | ELI LILLY AND CO (LLY) - 3.64% |
| #8 | EQUINOR ASA ADR (EQNR) - 3.53% | JOHNSON & JOHNSON (JNJ) - 3.30% |
| #9 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.77% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% |
| #11 | CARREFOUR ADR (CRRFY) - 3.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #12 | TOTALENERGIES SE (TTE) - 2.95% | WALMART INC (WMT) - 1.41% |
| #13 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% | ASML HOLDING NV (n/a) - 1.35% |
| #14 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% | WELLS FARGO & CO (WFC) - 1.26% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.79% | MERCK & CO INC (MRK) - 1.15% |
| #16 | PAN AMERICAN SILVER CORP (n/a) - 2.76% | COSTCO WHOLESALE CORP (COST) - 1.14% |
| #17 | UNILEVER PLC ADR (UL) - 2.36% | COCA-COLA CO (KO) - 0.91% |
| #18 | SUNCOR ENERGY INC (SU) - 1.81% | INTEL CORP (INTC) - 0.89% |
| #19 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% | CITIGROUP INC (C) - 0.86% |
| #20 | TRANSOCEAN LTD (RIG) - 1.68% | GE VERNOVA INC (GEV) - 0.78% |
| #21 | LAMB WESTON HOLDINGS INC (LW) - 1.49% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% | CINTAS CORP (CTAS) - 0.26% |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.31% | NTT INC (n/a) - 0.26% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | CORNING INC (GLW) - 0.25% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.25% |
| Total Holdings | 31 | 659 |
KEAT vs ESGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEAT
+2.08%
ESGG
-0.33%
3M
KEAT
-3.59%
Winner
ESGG
+9.06%
6M
KEAT
+2.44%
Winner
ESGG
+13.09%
1Y
KEAT
+21.93%
Winner
ESGG
+24.99%
5Y(CAGR)
KEAT
N/A
ESGG
+12.34%
10Y(CAGR)
KEAT
N/A
ESGG
+13.91%
Max(CAGR)
Winner
KEAT
+13.90%
ESGG
+13.85%
KEAT vs ESGG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | ESGG |
|---|---|---|
| 2026 | +6.88% | +13.54% |
| 2025 | +21.72% | +24.13% |
| 2024 | +2.41% | +15.55% |
| 2023 | N/A | +25.35% |
| 2022 | N/A | -19.27% |
| 2021 | N/A | +24.58% |
| 2020 | N/A | +16.18% |
| 2019 | N/A | +29.68% |
| 2018 | N/A | -8.88% |
| 2017 | N/A | +23.89% |
| 2016 | N/A | +4.49% |
KEAT vs ESGG Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current KEAT drawdown is -7.24%. The current ESGG drawdown is -1.10%.
| Rank | KEAT | ESGG |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Jul 1, 2026 | -32.30% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -27.57% Jan 4, 2022 - Dec 19, 2023 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -19.57% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -16.71% Feb 18, 2025 - May 19, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -9.23% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -9.16% Feb 9, 2026 - Apr 16, 2026 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -8.39% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -5.89% Jul 15, 2019 - Sep 12, 2019 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -5.37% Sep 7, 2021 - Oct 26, 2021 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -5.07% Mar 28, 2024 - May 15, 2024 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -4.75% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -4.64% Nov 8, 2021 - Dec 27, 2021 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -4.27% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -4.27% Dec 6, 2024 - Jan 24, 2025 |
Correlation
Correlation between KEAT and ESGG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
KEAT vs ESGG dividend yield comparison.
| Year | KEAT | ESGG |
|---|---|---|
| 2026 | 1.41% | 0.71% |
| 2025 | 2.48% | 1.39% |
| 2024 | 1.72% | 1.84% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.12% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 0.87% |
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