ESGE vs ICVT
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).
5-Year PerformanceICVT has outperformed ESGE, delivering a return of +6.9% compared to +6.5%
ESGE vs ICVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESGE vs ICVT - Historical Returns
Returns include dividend reinvestment.
ESGE vs ICVT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | ICVT |
|---|---|---|
| 2026 | +20.44% | +20.40% |
| 2025 | +36.02% | +18.03% |
| 2024 | +8.19% | +11.71% |
| 2023 | +8.71% | +15.59% |
| 2022 | -22.85% | -20.76% |
| 2021 | -3.53% | -0.63% |
| 2020 | +16.63% | +59.30% |
| 2019 | +20.03% | +22.39% |
| 2018 | -16.97% | -1.05% |
| 2017 | +38.88% | +15.43% |
| 2016 | -0.73% | +11.50% |
| 2015 | N/A | -6.03% |
ESGE vs ICVT Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.
The current ESGE drawdown is -3.53%. The current ICVT drawdown is -3.35%.
| Rank | ESGE | ICVT |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -33.15% Feb 12, 2021 - Sep 5, 2025 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -32.18% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -18.52% Jun 23, 2015 - Oct 10, 2016 |
| #4 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -13.86% Aug 29, 2018 - Feb 25, 2019 |
| #5 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -8.63% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -7.55% Nov 3, 2025 - Jan 16, 2026 |
| #7 | -5.46% May 8, 2026 - May 26, 2026 | -6.75% Jan 26, 2018 - Mar 8, 2018 |
| #8 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -6.74% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -6.55% Jul 24, 2019 - Nov 25, 2019 |
| #10 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -6.17% Jan 28, 2026 - Apr 8, 2026 |
| #11 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -5.84% Mar 12, 2018 - May 30, 2018 |
| #12 | -2.99% May 16, 2017 - May 26, 2017 | -5.49% May 3, 2019 - Jul 1, 2019 |
| #13 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -4.87% Jun 8, 2020 - Jun 17, 2020 |
| #14 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -4.66% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -2.69% Nov 27, 2020 - Dec 3, 2020 | -4.43% Jun 20, 2018 - Aug 28, 2018 |
Correlation
Correlation between ESGE and ICVT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2015 - 2026)
ESGE vs ICVT dividend yield comparison.
| Year | ESGE | ICVT |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 2.50% | 1.73% |
| 2024 | 2.41% | 2.19% |
| 2023 | 2.65% | 1.85% |
| 2022 | 2.68% | 1.93% |
| 2021 | 2.66% | 7.70% |
| 2020 | 1.31% | 3.98% |
| 2019 | 2.59% | 1.86% |
| 2018 | 2.19% | 4.82% |
| 2017 | 1.86% | 2.56% |
| 2016 | 0.27% | 3.06% |
| 2015 | 0.00% | 1.57% |
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