Performance analysis of EASG (XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF)
Annual Return
Over the past 3 years, EASG has had an average annual return of +14%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EASG has had an average annual return of +6.97%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 2, 2018, EASG has had an average annual return of +9.47%, underperforming the benchmark SPY, which returned +16.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.96% | +25.20% | +2.28% | +18.84% | -16.97% | +11.38% | +10.75% | +23.66% | -5.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.84% | +3.87% | -8.30% | +5.79% | +2.80% | +0.33% | +8.96% | ||||||
| 2025 | +3.72% | +2.22% | -1.17% | +3.98% | +4.12% | +2.95% | -3.14% | +4.10% | +2.02% | +1.36% | +0.70% | +2.12% | +25.20% |
| 2024 | +0.27% | +2.30% | +3.14% | -2.99% | +5.60% | -1.15% | +2.31% | +3.09% | +0.37% | -6.58% | -0.05% | -3.41% | +2.28% |
| 2023 | +9.48% | -2.90% | +3.27% | +3.35% | -3.77% | +3.97% | +2.47% | -2.87% | -5.23% | -2.59% | +8.32% | +5.18% | +18.84% |
| 2022 | -4.52% | -4.20% | +0.33% | -6.50% | +1.05% | -8.50% | +5.50% | -6.63% | -10.18% | +6.47% | +13.62% | -2.23% | -16.97% |
| 2021 | -0.90% | +1.39% | +2.21% | +2.23% | +3.76% | -1.34% | +1.23% | +2.25% | -3.27% | +3.49% | -4.63% | +4.89% | +11.38% |
| 2020 | -1.66% | -8.33% | -12.29% | +5.83% | +5.62% | +4.04% | +1.68% | +4.78% | -1.24% | -4.67% | +14.45% | +4.90% | +10.75% |
| 2019 | +6.32% | +2.56% | +0.58% | +3.24% | -4.63% | +6.09% | -2.23% | -1.34% | +3.87% | +3.77% | +1.06% | +2.74% | +23.66% |
| 2018 | +0.55% | -5.93% | -5.41% |
Drawdown analysis of EASG (XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF)
The maximum drawdown for the EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current EASG drawdown is -0.12%.
Since Nov 2, 2018 EASG has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.06% | Jan 17, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -31.44% | Nov 3, 2021 | 225 | Sep 27, 2022 | 358 | Mar 1, 2024 | 583 |
| -16.13% | Sep 26, 2024 | 132 | Apr 8, 2025 | 28 | May 19, 2025 | 160 |
| -11.74% | Feb 11, 2026 | 31 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -8.66% | Nov 8, 2018 | 29 | Dec 21, 2018 | 29 | Feb 5, 2019 | 58 |
| -8.35% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.65% | Jul 3, 2019 | 29 | Aug 14, 2019 | 43 | Oct 15, 2019 | 72 |
| -5.87% | Sep 3, 2021 | 22 | Oct 6, 2021 | 20 | Nov 3, 2021 | 42 |
| -5.66% | Nov 12, 2025 | 6 | Nov 20, 2025 | 16 | Dec 15, 2025 | 22 |
| -5.07% | Mar 7, 2024 | 29 | Apr 18, 2024 | 15 | May 9, 2024 | 44 |
| -4.94% | Jul 23, 2025 | 7 | Aug 1, 2025 | 10 | Aug 15, 2025 | 17 |
| -4.69% | May 3, 2019 | 19 | May 31, 2019 | 13 | Jun 19, 2019 | 32 |
| -4.52% | Jun 15, 2021 | 23 | Jul 19, 2021 | 13 | Aug 5, 2021 | 36 |
| -4.35% | Aug 30, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
| -4.19% | Feb 16, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
| -4.13% | Jan 8, 2021 | 14 | Jan 29, 2021 | 10 | Feb 12, 2021 | 24 |
| -4.03% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.57% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.21% | Jun 6, 2024 | 6 | Jun 14, 2024 | 16 | Jul 10, 2024 | 22 |
| -3.14% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -3.13% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.89% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.54% | Aug 13, 2021 | 4 | Aug 19, 2021 | 9 | Sep 1, 2021 | 13 |
| -2.40% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -2.27% | Feb 5, 2019 | 3 | Feb 8, 2019 | 5 | Feb 15, 2019 | 8 |