BSVO vs ESML
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF).
BSVO vs ESML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2.30B
ESML
$2.30B
Expense Ratio
BSVO
0.45%
Winner
ESML
0.17%
Max Drawdown
Winner
BSVO
29.80%
ESML
41.97%
Sharpe Ratio
Winner
BSVO
1.82
ESML
1.71
5Y Beta
Winner
BSVO
0.98
ESML
1.06
P/E Ratio
BSVO
79.60
Winner
ESML
38.80
Forward P/E
Winner
BSVO
11.06
ESML
16.06
5Y Dividends CAGR
BSVO
N/A
ESML
12.42%
5Y EPS CAGR
BSVO
6.16%
Winner
ESML
14.32%
Debt to Equity
BSVO
121.63%
ESML
N/A
P/S Ratio
Winner
BSVO
0.65
ESML
1.49
P/B Ratio
Winner
BSVO
1.24
ESML
2.59
BSVO vs ESML - Holdings Comparison
BSVO and ESML have 83 common holdings. Overlap is 5.36%
BSVO's top 25 holdings weight is 17.66%. ESML's top 25 holdings weight is 12.69%.
| Rank | BSVO | ESML |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.24% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.20% |
| #2 | n/a (SPHR) - 0.82% | TECHNIPFMC PLC (FTI) - 0.59% |
| #3 | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.48% |
| #4 | PATTERSON-UTI ENERGY INC (PTEN) - 0.79% | ASSURANT INC (AIZ) - 0.47% |
| #5 | HELMERICH & PAYNE INC (HP) - 0.78% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.46% |
| #6 | DANA INC (DAN) - 0.76% | OVINTIV INC (OVV) - 0.46% |
| #7 | SCORPIO TANKERS INC (STNG) - 0.76% | US FOODS HOLDING CORP (USFD) - 0.45% |
| #8 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% | NVENT ELECTRIC PLC (NVT) - 0.43% |
| #9 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.75% | FABRINET (FN) - 0.41% |
| #10 | VICTORIA'S SECRET & CO (VSCO) - 0.74% | XPO INC (XPO) - 0.40% |
| #11 | TUTOR PERINI CORP (TPC) - 0.69% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #12 | BANKUNITED INC (BKU) - 0.68% | STERLING INFRASTRUCTURE INC (STRL) - 0.39% |
| #13 | BENCHMARK ELECTRONICS INC (BHE) - 0.66% | WESCO INTERNATIONAL INC (WCC) - 0.39% |
| #14 | VISTEON CORP (VC) - 0.65% | JANUS HENDERSON GROUP PLC (JHG) - 0.39% |
| #15 | NETSCOUT SYSTEMS INC (NTCT) - 0.63% | ATI INC (ATI) - 0.38% |
| #16 | KAISER ALUMINUM CORP (KALU) - 0.63% | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% |
| #17 | UNITED NATURAL FOODS INC (UNFI) - 0.63% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.36% |
| #18 | n/a (HG) - 0.63% | MASTEC INC (MTZ) - 0.36% |
| #19 | PHINIA INC (PHIN) - 0.62% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.35% |
| #20 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.62% | ALBEMARLE CORP (ALB) - 0.34% |
| #21 | WESBANCO INC (WSBC) - 0.61% | WOODWARD INC (WWD) - 0.33% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.61% | EAST WEST BANCORP INC (EWBC) - 0.33% |
| #23 | RENASANT CORP (RNST) - 0.61% | ROYAL GOLD INC (RGLD) - 0.33% |
| #24 | CALLAWAY GOLF CO (CALY) - 0.60% | NEXTPOWER INC CLASS A (NXT) - 0.31% |
| #25 | BANC OF CALIFORNIA INC (BANC) - 0.59% | BRIXMOR PROPERTY GROUP INC (BRX) - 0.31% |
| Total Holdings | 633 | 894 |
BSVO vs ESML - Historical Returns
Returns include dividend reinvestment.
1M
BSVO
-0.67%
Winner
ESML
+3.49%
3M
BSVO
+6.26%
Winner
ESML
+7.10%
6M
Winner
BSVO
+20.41%
ESML
+17.10%
1Y
Winner
BSVO
+44.87%
ESML
+36.16%
5Y(CAGR)
BSVO
N/A
ESML
+7.11%
10Y(CAGR)
BSVO
N/A
ESML
+10.75%
Max(CAGR)
Winner
BSVO
+17.14%
ESML
+10.75%
BSVO vs ESML - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | ESML |
|---|---|---|
| 2026 | +18.39% | +14.93% |
| 2025 | +9.58% | +10.70% |
| 2024 | +4.97% | +12.55% |
| 2023 | +22.41% | +17.68% |
| 2022 | N/A | -18.01% |
| 2021 | N/A | +20.80% |
| 2020 | N/A | +19.56% |
| 2019 | N/A | +28.89% |
| 2018 | N/A | -10.88% |
BSVO vs ESML Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current BSVO drawdown is -1.08%.
| Rank | BSVO | ESML |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -41.97% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -28.61% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -26.68% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -25.31% Aug 29, 2018 - Nov 27, 2019 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -9.04% Feb 26, 2026 - Apr 14, 2026 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -8.34% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -7.95% Mar 15, 2021 - Apr 26, 2021 |
| #8 | -3.89% May 6, 2026 - May 19, 2026 | -7.83% Jun 8, 2021 - Oct 20, 2021 |
| #9 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -7.16% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -6.29% Apr 28, 2021 - Jun 8, 2021 |
| #11 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -5.39% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -4.31% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -4.08% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -4.07% May 6, 2026 - May 26, 2026 |
| #15 | -1.77% Jul 23, 2024 - Jul 25, 2024 | -4.06% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between BSVO and ESML is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
BSVO vs ESML dividend yield comparison.
| Year | BSVO | ESML |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 1.52% | 1.08% |
| 2024 | 1.61% | 1.22% |
| 2023 | 1.43% | 1.31% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.07% |
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