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ESGU vs IWY

Comparison between ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).

5-Year PerformanceIWY has outperformed ESGU, delivering a return of +14.1% compared to +11.9%

ESGU vs IWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESGU
$18B
IWY
$18B
Expense Ratio
Winner
ESGU
0.15%
IWY
0.20%
Max Drawdown
ESGU
33.87%
Winner
IWY
33.06%
Sharpe Ratio
Winner
ESGU
1.51
IWY
0.99
5Y Beta
Winner
ESGU
0.99
IWY
1.20
P/E Ratio
Winner
ESGU
29.78
IWY
34.70
Forward P/E
Winner
ESGU
21.91
IWY
26.54
PEG Ratio
Winner
ESGU
0.55
IWY
0.59
5Y Dividends CAGR
Winner
ESGU
6.58%
IWY
2.72%
5Y EPS CAGR
ESGU
28.43%
Winner
IWY
35.27%
Debt to Equity
Winner
ESGU
30.35%
IWY
42.80%
P/S Ratio
Winner
ESGU
3.32
IWY
7.17
P/B Ratio
Winner
ESGU
5.97
IWY
13.03

ESGU vs IWY - Holdings Comparison

ESGU and IWY have 62 common holdings. Overlap is 45.74%

ESGU's top 25 holdings weight is 47.61%. IWY's top 25 holdings weight is 83.33%.

RankESGUIWY
#1
NVIDIA CORP (NVDA) - 7.41%
NVIDIA CORP (NVDA) - 15.08%
#2
APPLE INC (AAPL) - 6.68%
APPLE INC (AAPL) - 13.45%
#3
MICROSOFT CORP (MSFT) - 4.31%
MICROSOFT CORP (MSFT) - 9.51%
#4
ALPHABET INC CLASS C (GOOG) - 3.72%
BROADCOM INC (AVGO) - 4.77%
#5
AMAZON.COM INC (AMZN) - 3.61%
AMAZON.COM INC (AMZN) - 4.53%
#6
BROADCOM INC (AVGO) - 2.63%
ALPHABET INC CLASS A (GOOGL) - 4.29%
#7
ALPHABET INC CLASS A (GOOGL) - 2.26%
ALPHABET INC CLASS C (GOOG) - 3.48%
#8
META PLATFORMS INC CLASS A (META) - 1.90%
TESLA INC (TSLA) - 3.34%
#9
MICRON TECHNOLOGY INC (MU) - 1.75%
ELI LILLY AND CO (LLY) - 3.11%
#10
TESLA INC (TSLA) - 1.75%
META PLATFORMS INC CLASS A (META) - 3.02%
#11
ELI LILLY AND CO (LLY) - 1.38%
VISA INC CLASS A (V) - 1.97%
#12
JPMORGAN CHASE & CO (JPM) - 1.35%
ADVANCED MICRO DEVICES INC (AMD) - 1.69%
#13
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
COSTCO WHOLESALE CORP (COST) - 1.59%
#14
VISA INC CLASS A (V) - 1.05%
LAM RESEARCH CORP (LRCX) - 1.49%
#15
APPLIED MATERIALS INC (AMAT) - 0.87%
ABBVIE INC (ABBV) - 1.45%
#16
LAM RESEARCH CORP (LRCX) - 0.86%
MASTERCARD INC CLASS A (MA) - 1.43%
#17
INTEL CORP (INTC) - 0.81%
ORACLE CORP (ORCL) - 1.31%
#18
CISCO SYSTEMS INC (CSCO) - 0.80%
NETFLIX INC (NFLX) - 1.28%
#19
CATERPILLAR INC (CAT) - 0.74%
GE AEROSPACE (GE) - 1.23%
#20
JOHNSON & JOHNSON (JNJ) - 0.74%
n/a (PLTR) - 1.09%
#21
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.35%
KLA CORP (KLAC) - 1.02%
#22
CRH PLC (CRH) - 0.34%
GE VERNOVA INC (GEV) - 0.92%
#23
EXELON CORP (EXC) - 0.34%
THE HOME DEPOT INC (HD) - 0.86%
#24
QUALCOMM INC (QCOM) - 0.33%
PALO ALTO NETWORKS INC (PANW) - 0.78%
#25
ANALOG DEVICES INC (ADI) - 0.33%
AMPHENOL CORP CLASS A (APH) - 0.64%
Total Holdings239113

ESGU vs IWY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESGU
-1.09%
IWY
-4.55%
3M
Winner
ESGU
+13.33%
IWY
+11.82%
6M
Winner
ESGU
+6.95%
IWY
-0.22%
1Y
Winner
ESGU
+22.19%
IWY
+16.91%
5Y(CAGR)
ESGU
+11.90%
Winner
IWY
+14.12%
10Y(CAGR)
ESGU
+15.05%
Winner
IWY
+19.32%
Max(CAGR)
ESGU
+15.05%
Winner
IWY
+16.88%

ESGU vs IWY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearESGUIWY
2026+8.16%+1.61%
2025+17.06%+18.71%
2024+25.17%+36.91%
2023+26.27%+47.75%
2022-20.66%-30.61%
2021+28.59%+33.02%
2020+21.43%+37.12%
2019+32.20%+36.35%
2018-4.52%-1.70%
2017+21.07%+30.69%
2016+1.79%+8.88%
2015N/A+8.06%
2014N/A+14.33%
2013N/A+28.99%
2012N/A+13.15%
2011N/A+3.69%
2010N/A+11.40%
2009N/A+8.92%

ESGU vs IWY Drawdown Comparison

The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The current ESGU drawdown is -3.25%. The current IWY drawdown is -7.33%.

RankESGUIWY
#1-33.87%
Feb 19, 2020 - Aug 4, 2020		-32.68%
Dec 27, 2021 - Dec 13, 2023
#2-26.14%
Dec 27, 2021 - Dec 27, 2023		-30.76%
Feb 19, 2020 - Jun 8, 2020
#3-19.62%
Sep 20, 2018 - Apr 12, 2019		-23.21%
Dec 16, 2024 - Jun 27, 2025
#4-19.32%
Jan 23, 2025 - Jun 26, 2025		-22.15%
Oct 1, 2018 - Apr 23, 2019
#5-9.68%
Sep 2, 2020 - Nov 11, 2020		-16.63%
Oct 29, 2025 - May 8, 2026
#6-9.52%
Jan 26, 2018 - Jul 25, 2018		-15.77%
Jul 22, 2011 - Jan 25, 2012
#7-9.26%
Jan 28, 2026 - Apr 15, 2026		-15.46%
Apr 23, 2010 - Oct 18, 2010
#8-8.56%
Jul 16, 2024 - Sep 19, 2024		-13.86%
Jul 10, 2024 - Oct 29, 2024
#9-6.71%
Apr 30, 2019 - Jun 20, 2019		-12.42%
Jul 20, 2015 - Nov 2, 2015
#10-5.82%
Jul 26, 2019 - Oct 25, 2019		-12.27%
Dec 1, 2015 - Apr 18, 2016
#11-5.45%
Mar 28, 2024 - May 14, 2024		-11.88%
Sep 2, 2020 - Dec 17, 2020
#12-5.38%
Sep 2, 2021 - Oct 20, 2021		-9.96%
Jan 26, 2018 - Jun 6, 2018
#13-5.13%
Oct 29, 2025 - Dec 10, 2025		-9.27%
Apr 2, 2012 - Aug 16, 2012
#14-4.98%
Feb 12, 2021 - Mar 15, 2021		-8.77%
Feb 12, 2021 - Apr 7, 2021
#15-4.57%
Jun 2, 2026 - Jun 10, 2026		-8.34%
Sep 19, 2012 - Jan 23, 2013

Correlation

Correlation between ESGU and IWY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2009 - 2026)

ESGU vs IWY dividend yield comparison.

YearESGUIWY
20260.44%0.17%
20250.99%0.36%
20241.18%0.42%
20231.43%0.68%
20221.58%0.88%
20211.06%0.50%
20201.27%0.71%
20191.32%1.06%
20181.73%1.32%
20171.82%1.26%
20160.00%1.51%
20150.00%1.58%
20140.00%1.44%
20130.00%1.56%
20120.00%1.80%
20110.00%1.58%
20100.00%1.27%
20090.00%0.40%

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Compare IWY with:

SPEM
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$18B
STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF
VTWO
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Net Assets
$18B
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
SPMD
ETF
Net Assets
$18B
STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF