ESGE vs VCRB
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
ESGE vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGE
$6.60B
VCRB
$6.60B
Expense Ratio
ESGE
0.25%
Winner
VCRB
0.10%
Max Drawdown
ESGE
43.02%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
ESGE
1.99
VCRB
0.55
5Y Beta
ESGE
0.80
Winner
VCRB
0.03
5Y Dividends CAGR
ESGE
6.30%
VCRB
N/A
ESGE vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGE
+9.73%
VCRB
-0.41%
3M
Winner
ESGE
+8.72%
VCRB
-1.26%
6M
Winner
ESGE
+22.43%
VCRB
+0.71%
1Y
Winner
ESGE
+48.91%
VCRB
+5.81%
5Y(CAGR)
ESGE
+7.57%
VCRB
N/A
10Y(CAGR)
ESGE
+9.43%
VCRB
N/A
Max(CAGR)
Winner
ESGE
+9.43%
VCRB
+4.39%
ESGE vs VCRB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | VCRB |
|---|---|---|
| 2026 | +17.94% | +0.27% |
| 2025 | +36.02% | +7.56% |
| 2024 | +8.19% | +2.61% |
| 2023 | +8.71% | +0.65% |
| 2022 | -22.85% | N/A |
| 2021 | -3.53% | N/A |
| 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 VCRB Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current ESGE drawdown is -1.43%. The current VCRB drawdown is -1.62%.
| Rank | ESGE | VCRB |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -3.31% May 8, 2026 - May 12, 2026 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -2.99% May 16, 2017 - May 26, 2017 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -2.69% Nov 27, 2020 - Dec 3, 2020 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -2.68% Feb 23, 2017 - Mar 15, 2017 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between ESGE and VCRB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
ESGE vs VCRB dividend yield comparison.
| Year | ESGE | VCRB |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 2.50% | 4.55% |
| 2024 | 2.41% | 4.22% |
| 2023 | 2.65% | 0.16% |
| 2022 | 2.68% | 0.00% |
| 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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