ESG vs SPYA
Comparison between FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF) and Twin Oak Endure ETF (SPYA, ETF).
ESG vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESG
$132M
SPYA
$132M
Expense Ratio
Winner
ESG
0.32%
SPYA
0.49%
Max Drawdown
ESG
32.89%
Winner
SPYA
9.59%
Sharpe Ratio
Winner
ESG
1.33
SPYA
0.88
5Y Beta
ESG
0.89
Winner
SPYA
0.88
P/E Ratio
ESG
27.07
SPYA
N/A
Forward P/E
ESG
18.48
SPYA
N/A
5Y Dividends CAGR
ESG
5.74%
SPYA
N/A
5Y EPS CAGR
ESG
23.59%
SPYA
N/A
Debt to Equity
ESG
40.15%
SPYA
N/A
P/S Ratio
ESG
3.17
SPYA
N/A
P/B Ratio
ESG
5.00
SPYA
N/A
ESG vs SPYA - Holdings Comparison
ESG and SPYA have 3 common holdings. Overlap is -12.49%
ESG's top 25 holdings weight is 62.17%. SPYA's top 25 holdings weight is 116.87%.
| Rank | ESG | SPYA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.46% | VANGUARD S&P 500 ETF (VOO) - 50.91% |
| #2 | BROADCOM INC (AVGO) - 4.81% | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% |
| #3 | APPLE INC (AAPL) - 4.80% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% |
| #4 | NVIDIA CORP (NVDA) - 4.79% | MAPLEBEAR INC (CART) - 7.23% |
| #5 | MICROSOFT CORP (MSFT) - 4.69% | MICROSOFT CORP (MSFT) - 6.37% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.69% | NATERA INC (NTRA) - 4.63% |
| #7 | ELI LILLY AND CO (LLY) - 3.57% | BLOCK INC CLASS A (XYZ) - 4.36% |
| #8 | AMAZON.COM INC (AMZN) - 3.30% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.95% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.56% | CART 01/16/2026 43.37 P (n/a) - 1.98% |
| #11 | EXXON MOBIL CORP (XOM) - 2.38% | SNOW 01/16/2026 200.23 P (n/a) - 1.17% |
| #12 | WALMART INC (WMT) - 2.11% | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% |
| #13 | TESLA INC (TSLA) - 1.98% | SPY 10/15/2025 656.83 C (n/a) - 0.69% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.45% | NTRA 01/16/2026 155.52 P (n/a) - 0.68% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.43% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% |
| #16 | CATERPILLAR INC (CAT) - 1.38% | XYZ 01/16/2026 61.72 P (n/a) - 0.52% |
| #17 | INTEL CORP (INTC) - 1.36% | UBER TECHNOLOGIES INC (UBER) - 0.48% |
| #18 | MERCK & CO INC (MRK) - 1.34% | PDD HOLDINGS INC ADR (PDD) - 0.37% |
| #19 | COCA-COLA CO (KO) - 1.34% | DASH 01/16/2026 207.46 P (n/a) - 0.36% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.33% | MSFT 01/16/2026 446.72 P (n/a) - 0.24% |
| #21 | VISA INC CLASS A (V) - 1.19% | NU 01/16/2026 11.54 P (n/a) - 0.22% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12% | EVENTBRITE INC CLASS A (EB) - 0.17% |
| #23 | WELLS FARGO & CO (WFC) - 1.07% | UBER 01/16/2026 81.29 P (n/a) - 0.04% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.06% | EB 01/16/2026 2.41 P (n/a) - 0.04% |
| #25 | CITIGROUP INC (C) - 1.01% | PDD 01/16/2026 95.54 P (n/a) - 0.03% |
| Total Holdings | 254 | 43 |
ESG vs SPYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESG
+0.56%
SPYA
+0.30%
3M
Winner
ESG
+6.85%
SPYA
+3.97%
6M
Winner
ESG
+9.81%
SPYA
+5.34%
1Y
Winner
ESG
+18.28%
SPYA
+12.45%
5Y(CAGR)
ESG
+11.40%
SPYA
N/A
10Y(CAGR)
ESG
+14.76%
SPYA
N/A
Max(CAGR)
ESG
+14.79%
Winner
SPYA
+15.71%
ESG vs SPYA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESG | SPYA |
|---|---|---|
| 2026 | +10.77% | +5.92% |
| 2025 | +16.48% | +11.69% |
| 2024 | +20.72% | N/A |
| 2023 | +28.05% | N/A |
| 2022 | -20.63% | N/A |
| 2021 | +30.12% | N/A |
| 2020 | +19.77% | N/A |
| 2019 | +30.99% | N/A |
| 2018 | -5.15% | N/A |
| 2017 | +22.77% | N/A |
| 2016 | +5.71% | N/A |
ESG vs SPYA Drawdown Comparison
The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current ESG drawdown is -1.71%. The current SPYA drawdown is -2.84%.
| Rank | ESG | SPYA |
|---|---|---|
| #1 | -32.52% Feb 19, 2020 - Aug 6, 2020 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -26.04% Jan 3, 2022 - Dec 13, 2023 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -18.70% Oct 3, 2018 - Apr 12, 2019 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -18.32% Feb 19, 2025 - Jun 26, 2025 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -13.41% Jul 10, 2017 - Jan 12, 2018 | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | -10.27% Jan 29, 2018 - Aug 6, 2018 | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -10.24% Sep 2, 2020 - Nov 16, 2020 | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | -8.67% Feb 9, 2026 - Apr 17, 2026 | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -8.51% Jul 16, 2024 - Sep 19, 2024 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -7.02% May 3, 2019 - Jun 20, 2019 | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | -6.57% Jul 26, 2019 - Oct 28, 2019 | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | -5.44% Mar 28, 2024 - May 15, 2024 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.36% Sep 3, 2021 - Oct 20, 2021 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -4.72% Oct 28, 2025 - Dec 11, 2025 | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -4.52% Dec 6, 2024 - Jan 27, 2025 | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between ESG and SPYA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
ESG vs SPYA dividend yield comparison.
| Year | ESG | SPYA |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 0.96% | 0.37% |
| 2024 | 1.18% | 0.00% |
| 2023 | 1.10% | 0.00% |
| 2022 | 1.38% | 0.00% |
| 2021 | 1.03% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.51% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 1.52% | 0.00% |
| 2016 | 0.92% | 0.00% |
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