ESGE vs VCR
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceESGE has outperformed VCR, delivering a return of +8.6% compared to +6.0%
ESGE vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGE
$6.60B
VCR
$6.60B
Expense Ratio
ESGE
0.25%
Winner
VCR
0.09%
Max Drawdown
Winner
ESGE
43.02%
VCR
62.72%
Sharpe Ratio
Winner
ESGE
1.24
VCR
0.20
5Y Beta
Winner
ESGE
0.89
VCR
1.17
P/E Ratio
ESGE
N/A
VCR
29.33
Forward P/E
ESGE
N/A
VCR
23.34
5Y Dividends CAGR
Winner
ESGE
14.19%
VCR
-3.62%
5Y EPS CAGR
ESGE
N/A
VCR
18.27%
Debt to Equity
ESGE
N/A
VCR
-190.49%
P/S Ratio
ESGE
N/A
VCR
1.72
P/B Ratio
ESGE
N/A
VCR
5.53
ESGE vs VCR - Holdings Comparison
ESGE and VCR have 1 common holdings. Overlap is -0.20%
ESGE's top 25 holdings weight is 46.83%. VCR's top 25 holdings weight is 66.73%.
| Rank | ESGE | VCR |
|---|---|---|
| #1 | n/a (n/a) - 15.37% | AMAZON.COM INC (AMZN) - 19.71% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.08% | TESLA INC (TSLA) - 17.24% |
| #3 | SK HYNIX INC (n/a) - 4.98% | THE HOME DEPOT INC (HD) - 5.13% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.68% | MCDONALD'S CORP (MCD) - 2.83% |
| #5 | n/a (n/a) - 1.91% | TJX COMPANIES INC (TJX) - 2.48% |
| #6 | MEDIATEK INC (n/a) - 1.45% | BOOKING HOLDINGS INC (BKNG) - 2.13% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% | LOWE'S COMPANIES INC (LOW) - 1.83% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.07% | STARBUCKS CORP (SBUX) - 1.73% |
| #9 | CHUNGHWA TELECOM CO LTD (n/a) - 1.05% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #10 | LENOVO GROUP LTD (n/a) - 1.04% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #11 | n/a (n/a) - 0.94% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% |
| #12 | HDFC BANK LTD (n/a) - 0.84% | MERCADOLIBRE INC (MELI) - 1.17% |
| #13 | AL RAJHI BANK (n/a) - 0.80% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% |
| #14 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.76% | GENERAL MOTORS CO (GM) - 1.09% |
| #15 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.72% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.66% | ROSS STORES INC (ROST) - 1.05% |
| #17 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% |
| #18 | SK SQUARE (n/a) - 0.64% | FORD MOTOR CO (F) - 0.84% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.63% | AUTOZONE INC (AZO) - 0.81% |
| #20 | n/a (n/a) - 0.62% | EBAY INC (EBAY) - 0.79% |
| #21 | WOORI FINANCIAL GROUP INC (n/a) - 0.38% | n/a (LLYVK) - 0.22% |
| #22 | SUNWAY BHD (n/a) - 0.37% | SERVICE CORP INTERNATIONAL (SCI) - 0.21% |
| #23 | ASIAN PAINTS LTD (n/a) - 0.37% | TOPBUILD CORP (n/a) - 0.20% |
| #24 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | VICTORIA'S SECRET & CO (VSXY) - 0.20% |
| #25 | MONETA MONEY BANK AS (n/a) - 0.35% | MURPHY USA INC (MUSA) - 0.19% |
| Total Holdings | 271 | 246 |
ESGE vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGE
+2.84%
VCR
+2.11%
3M
Winner
ESGE
+3.17%
VCR
+1.27%
6M
Winner
ESGE
+8.16%
VCR
+2.58%
1Y
Winner
ESGE
+36.95%
VCR
+6.43%
5Y(CAGR)
Winner
ESGE
+8.57%
VCR
+5.99%
10Y(CAGR)
ESGE
+8.93%
Winner
VCR
+13.31%
Max(CAGR)
ESGE
+9.31%
Winner
VCR
+11.03%
ESGE vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | VCR |
|---|---|---|
| 2026 | +19.54% | +1.79% |
| 2025 | +36.02% | +6.83% |
| 2024 | +8.19% | +25.49% |
| 2023 | +8.71% | +41.16% |
| 2022 | -22.85% | -36.56% |
| 2021 | -3.53% | +26.48% |
| 2020 | +16.63% | +46.60% |
| 2019 | +20.03% | +26.51% |
| 2018 | -16.97% | -3.60% |
| 2017 | +38.88% | +22.26% |
| 2016 | -0.73% | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
ESGE vs VCR Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current ESGE drawdown is -5.05%. The current VCR drawdown is -3.41%.
| Rank | ESGE | VCR |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -13.64% Jun 22, 2026 - Jul 29, 2026 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -8.66% Jun 2, 2026 - Jun 18, 2026 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -5.46% May 8, 2026 - May 26, 2026 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -2.99% May 16, 2017 - May 26, 2017 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between ESGE and VCR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2004 - 2026)
ESGE vs VCR dividend yield comparison.
| Year | ESGE | VCR |
|---|---|---|
| 2026 | 0.75% | 0.36% |
| 2025 | 2.50% | 0.74% |
| 2024 | 2.41% | 0.74% |
| 2023 | 2.65% | 0.84% |
| 2022 | 2.68% | 0.98% |
| 2021 | 2.66% | 0.79% |
| 2020 | 1.31% | 1.71% |
| 2019 | 2.59% | 1.17% |
| 2018 | 2.19% | 1.37% |
| 2017 | 1.86% | 1.21% |
| 2016 | 0.27% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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