ESGU vs SPY
Comparison between ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ESGU, delivering a return of +13.0% compared to +11.9%
ESGU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGU
$18B
Winner
SPY
$784B
Expense Ratio
ESGU
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
ESGU
33.87%
SPY
56.47%
Sharpe Ratio
ESGU
1.51
Winner
SPY
1.54
5Y Beta
Winner
ESGU
0.99
SPY
1.00
P/E Ratio
ESGU
29.78
Winner
SPY
27.62
Forward P/E
ESGU
21.91
Winner
SPY
21.11
PEG Ratio
ESGU
0.55
SPY
N/A
5Y Dividends CAGR
Winner
ESGU
6.58%
SPY
6.00%
5Y EPS CAGR
Winner
ESGU
28.43%
SPY
25.30%
Debt to Equity
Winner
ESGU
30.35%
SPY
31.11%
P/S Ratio
Winner
ESGU
3.32
SPY
3.49
P/B Ratio
ESGU
5.97
Winner
SPY
5.30
ESGU vs SPY - Holdings Comparison
ESGU and SPY have 218 common holdings. Overlap is 64.12%
ESGU's top 25 holdings weight is 47.61%. SPY's top 25 holdings weight is 51.24%.
| Rank | ESGU | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.41% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 6.68% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 4.31% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.72% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | AMAZON.COM INC (AMZN) - 3.61% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 2.63% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.26% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.90% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.75% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | TESLA INC (TSLA) - 1.75% | TESLA INC (TSLA) - 1.76% |
| #11 | ELI LILLY AND CO (LLY) - 1.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | VISA INC CLASS A (V) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | APPLIED MATERIALS INC (AMAT) - 0.87% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.86% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | INTEL CORP (INTC) - 0.81% | VISA INC CLASS A (V) - 0.87% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.80% | INTEL CORP (INTC) - 0.85% |
| #19 | CATERPILLAR INC (CAT) - 0.74% | WALMART INC (WMT) - 0.82% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.74% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.35% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CRH PLC (CRH) - 0.34% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | EXELON CORP (EXC) - 0.34% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | QUALCOMM INC (QCOM) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | ANALOG DEVICES INC (ADI) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 239 | 505 |
ESGU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGU
-1.09%
SPY
-1.41%
3M
Winner
ESGU
+13.33%
SPY
+12.54%
6M
Winner
ESGU
+6.95%
SPY
+6.77%
1Y
Winner
ESGU
+22.19%
SPY
+22.18%
5Y(CAGR)
ESGU
+11.90%
Winner
SPY
+13.04%
10Y(CAGR)
ESGU
+15.05%
Winner
SPY
+15.54%
Max(CAGR)
Winner
ESGU
+15.05%
SPY
+8.44%
ESGU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ESGU | SPY |
|---|---|---|
| 2026 | +8.16% | +7.90% |
| 2025 | +17.06% | +18.00% |
| 2024 | +25.17% | +25.59% |
| 2023 | +26.27% | +26.72% |
| 2022 | -20.66% | -18.64% |
| 2021 | +28.59% | +30.52% |
| 2020 | +21.43% | +17.28% |
| 2019 | +32.20% | +31.09% |
| 2018 | -4.52% | -5.24% |
| 2017 | +21.07% | +20.78% |
| 2016 | +1.79% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ESGU vs SPY Drawdown Comparison
The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ESGU drawdown is -3.25%. The current SPY drawdown is -3.22%.
| Rank | ESGU | SPY |
|---|---|---|
| #1 | -33.87% Feb 19, 2020 - Aug 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.14% Dec 27, 2021 - Dec 27, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.62% Sep 20, 2018 - Apr 12, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.32% Jan 23, 2025 - Jun 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.68% Sep 2, 2020 - Nov 11, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.52% Jan 26, 2018 - Jul 25, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.26% Jan 28, 2026 - Apr 15, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.71% Apr 30, 2019 - Jun 20, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.82% Jul 26, 2019 - Oct 25, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.45% Mar 28, 2024 - May 14, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.38% Sep 2, 2021 - Oct 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.13% Oct 29, 2025 - Dec 10, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.98% Feb 12, 2021 - Mar 15, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.57% Jun 2, 2026 - Jun 10, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ESGU and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
ESGU vs SPY dividend yield comparison.
| Year | ESGU | SPY |
|---|---|---|
| 2026 | 0.44% | 0.50% |
| 2025 | 0.99% | 1.07% |
| 2024 | 1.18% | 1.21% |
| 2023 | 1.43% | 1.40% |
| 2022 | 1.58% | 1.65% |
| 2021 | 1.06% | 1.20% |
| 2020 | 1.27% | 1.52% |
| 2019 | 1.32% | 1.75% |
| 2018 | 1.73% | 2.04% |
| 2017 | 1.82% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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