ESGE vs THRO
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
ESGE vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGE
$7.10B
THRO
$7.10B
Expense Ratio
Winner
ESGE
0.25%
THRO
0.57%
Max Drawdown
ESGE
43.02%
Winner
THRO
26.97%
Sharpe Ratio
Winner
ESGE
1.66
THRO
1.38
5Y Beta
Winner
ESGE
0.84
THRO
1.01
P/E Ratio
ESGE
N/A
THRO
27.08
Forward P/E
ESGE
N/A
THRO
21.68
PEG Ratio
ESGE
N/A
THRO
0.50
5Y Dividends CAGR
ESGE
6.30%
THRO
N/A
5Y EPS CAGR
ESGE
N/A
THRO
26.87%
Debt to Equity
ESGE
N/A
THRO
44.63%
P/S Ratio
ESGE
N/A
THRO
3.45
P/B Ratio
ESGE
N/A
THRO
6.30
ESGE vs THRO - Holdings Comparison
ESGE and THRO have 2 common holdings. Overlap is -3.81%
ESGE's top 25 holdings weight is 52.24%. THRO's top 25 holdings weight is 71.06%.
| Rank | ESGE | THRO |
|---|---|---|
| #1 | n/a (n/a) - 14.80% | APPLE INC (AAPL) - 8.80% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.16% | NVIDIA CORP (NVDA) - 8.41% |
| #3 | SK HYNIX INC (n/a) - 4.59% | MICROSOFT CORP (MSFT) - 6.52% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.43% | AMAZON.COM INC (AMZN) - 5.74% |
| #5 | INR CASH (n/a) - 2.22% | ALPHABET INC CLASS A (GOOGL) - 4.90% |
| #6 | INR/USD PURCHASED (n/a) - 2.21% | BROADCOM INC (AVGO) - 3.09% |
| #7 | n/a (n/a) - 1.82% | JPMORGAN CHASE & CO (JPM) - 3.00% |
| #8 | MEDIATEK INC (n/a) - 1.72% | MICRON TECHNOLOGY INC (MU) - 2.69% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.46% | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #10 | n/a (n/a) - 1.17% | CATERPILLAR INC (CAT) - 2.24% |
| #11 | CHUNGHWA TELECOM CO LTD (n/a) - 1.05% | WALMART INC (WMT) - 2.22% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% | VISA INC CLASS A (V) - 1.85% |
| #13 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.92% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #14 | LENOVO GROUP LTD (n/a) - 0.91% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #15 | HDFC BANK LTD (n/a) - 0.86% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 0.83% | INTEL CORP (INTC) - 1.66% |
| #17 | CNH/USD PURCHASED (n/a) - 0.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% |
| #18 | AL RAJHI BANK (n/a) - 0.79% | JOHNSON & JOHNSON (JNJ) - 1.47% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% | EXXON MOBIL CORP (XOM) - 1.43% |
| #20 | SK SQUARE (n/a) - 0.74% | TESLA INC (TSLA) - 1.40% |
| #21 | KRW/USD PURCHASED (n/a) - 0.44% | RTX CORP (RTX) - 1.33% |
| #22 | TWD/USD PURCHASED (n/a) - 0.41% | PROCTER & GAMBLE CO (PG) - 1.32% |
| #23 | BRL/USD PURCHASED (n/a) - 0.37% | TJX COMPANIES INC (TJX) - 1.31% |
| #24 | ASIAN PAINTS LTD (n/a) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #25 | AXIS BANK LTD (n/a) - 0.36% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.01% |
| Total Holdings | 313 | 232 |
ESGE vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGE
+4.11%
THRO
+1.04%
3M
Winner
ESGE
+20.23%
THRO
+14.81%
6M
Winner
ESGE
+26.60%
THRO
+11.05%
1Y
Winner
ESGE
+45.13%
THRO
+23.75%
5Y(CAGR)
ESGE
+6.52%
Winner
THRO
+13.37%
10Y(CAGR)
ESGE
+9.58%
THRO
N/A
Max(CAGR)
ESGE
+9.58%
Winner
THRO
+13.37%
ESGE vs THRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | THRO |
|---|---|---|
| 2026 | +20.44% | +10.50% |
| 2025 | +36.02% | +15.04% |
| 2024 | +8.19% | +33.44% |
| 2023 | +8.71% | +25.34% |
| 2022 | -22.85% | -17.91% |
| 2021 | -3.53% | +2.14% |
| 2020 | +16.63% | N/A |
| 2019 | +20.03% | N/A |
| 2018 | -16.97% | N/A |
| 2017 | +38.88% | N/A |
| 2016 | -0.73% | N/A |
ESGE vs THRO Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current ESGE drawdown is -3.53%. The current THRO drawdown is -2.33%.
| Rank | ESGE | THRO |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #7 | -5.46% May 8, 2026 - May 26, 2026 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.99% May 16, 2017 - May 26, 2017 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #14 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -2.69% Nov 27, 2020 - Dec 3, 2020 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between ESGE and THRO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
ESGE vs THRO dividend yield comparison.
| Year | ESGE | THRO |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 2.50% | 0.15% |
| 2024 | 2.41% | 0.73% |
| 2023 | 2.65% | 0.55% |
| 2022 | 2.68% | 0.90% |
| 2021 | 2.66% | 0.00% |
| 2020 | 1.31% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 2.19% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 0.27% | 0.00% |
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