STBF vs EASG
Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
STBF vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STBF
$67M
Winner
EASG
$67M
Expense Ratio
STBF
0.65%
Winner
EASG
0.14%
Max Drawdown
Winner
STBF
2.00%
EASG
33.42%
Sharpe Ratio
STBF
0.74
Winner
EASG
1.01
5Y Beta
Winner
STBF
-0.00
EASG
0.75
5Y Dividends CAGR
STBF
N/A
EASG
32.62%
STBF vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STBF
+0.14%
EASG
-0.35%
3M
STBF
+0.60%
Winner
EASG
+4.63%
6M
STBF
+1.68%
Winner
EASG
+7.25%
1Y
STBF
+5.00%
Winner
EASG
+19.66%
5Y(CAGR)
STBF
N/A
EASG
+7.54%
Max(CAGR)
STBF
+5.58%
Winner
EASG
+9.46%
STBF vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | STBF | EASG |
|---|---|---|
| 2026 | +1.79% | +9.23% |
| 2025 | +6.35% | +25.72% |
| 2024 | +4.59% | +3.70% |
| 2023 | N/A | +17.83% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
STBF vs EASG Drawdown Comparison
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current STBF drawdown is -0.27%. The current EASG drawdown is -1.57%.
| Rank | STBF | EASG |
|---|---|---|
| #1 | -1.18% Apr 4, 2025 - Apr 29, 2025 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -1.00% Feb 26, 2026 - Apr 17, 2026 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -0.64% Dec 9, 2024 - Jan 27, 2025 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -0.63% Mar 4, 2025 - Apr 4, 2025 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -0.58% May 11, 2026 - Jun 15, 2026 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -0.53% Oct 1, 2024 - Nov 26, 2024 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -0.51% Oct 27, 2025 - Nov 21, 2025 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -0.47% Aug 2, 2024 - Aug 19, 2024 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -0.44% Apr 30, 2025 - Jun 2, 2025 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -0.40% Apr 9, 2024 - May 3, 2024 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -0.31% Jun 29, 2026 - Jul 8, 2026 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -0.31% May 15, 2024 - Jun 4, 2024 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -0.28% Apr 27, 2026 - May 8, 2026 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -0.24% Jun 30, 2025 - Jul 22, 2025 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.22% Jun 25, 2024 - Jul 5, 2024 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between STBF and EASG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
STBF vs EASG dividend yield comparison.
| Year | STBF | EASG |
|---|---|---|
| 2026 | 2.32% | 1.46% |
| 2025 | 5.10% | 4.18% |
| 2024 | 4.18% | 2.93% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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