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ESGU vs USIG

Comparison between ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG, ETF).

5-Year PerformanceESGU has outperformed USIG, delivering a return of +11.9% compared to +0.2%

ESGU vs USIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ESGU
$18B
USIG
$18B
Expense Ratio
ESGU
0.15%
Winner
USIG
0.04%
Max Drawdown
ESGU
33.87%
Winner
USIG
24.90%
Sharpe Ratio
Winner
ESGU
1.25
USIG
0.01
5Y Beta
ESGU
0.99
Winner
USIG
0.10
P/E Ratio
ESGU
29.56
USIG
N/A
Forward P/E
ESGU
21.23
USIG
N/A
PEG Ratio
ESGU
0.45
USIG
N/A
5Y Dividends CAGR
ESGU
6.58%
Winner
USIG
9.18%
5Y EPS CAGR
ESGU
25.26%
USIG
N/A
Debt to Equity
ESGU
38.02%
USIG
N/A
P/S Ratio
ESGU
3.41
USIG
N/A
P/B Ratio
ESGU
5.82
USIG
N/A

ESGU vs USIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESGU
+0.71%
USIG
-0.84%
3M
Winner
ESGU
+7.20%
USIG
-0.68%
6M
Winner
ESGU
+10.43%
USIG
-0.38%
1Y
Winner
ESGU
+20.80%
USIG
+3.51%
5Y(CAGR)
Winner
ESGU
+11.88%
USIG
+0.17%
10Y(CAGR)
Winner
ESGU
+15.18%
USIG
+2.32%
Max(CAGR)
Winner
ESGU
+15.18%
USIG
+3.88%

ESGU vs USIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearESGUUSIG
2026+10.46%-0.11%
2025+17.06%+7.86%
2024+25.17%+3.06%
2023+26.27%+7.57%
2022-20.66%-14.62%
2021+28.59%-1.05%
2020+21.43%+9.20%
2019+32.20%+13.82%
2018-4.52%-1.91%
2017+21.07%+5.66%
2016+1.79%+5.33%
2015N/A-1.76%
2014N/A+7.98%
2013N/A-2.51%
2012N/A+7.70%
2011N/A+9.02%
2010N/A+7.81%
2009N/A+11.22%
2008N/A-0.75%
2007N/A+4.73%

ESGU vs USIG Drawdown Comparison

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

The maximum drawdown for USIG was -22.21%, occurring on Oct 10, 2008. Recovery took 334 trading sessions.

The current ESGU drawdown is -1.19%. The current USIG drawdown is -1.65%.

RankESGUUSIG
#1-33.87%
Feb 19, 2020 - Aug 4, 2020
-22.21%
Feb 5, 2008 - Jun 3, 2009
#2-26.14%
Dec 27, 2021 - Dec 27, 2023
-21.45%
Sep 22, 2021 - Oct 14, 2025
#3-19.62%
Sep 20, 2018 - Apr 12, 2019
-18.88%
Mar 6, 2020 - Jun 30, 2020
#4-19.32%
Jan 23, 2025 - Jun 26, 2025
-7.07%
May 2, 2013 - May 1, 2014
#5-9.68%
Sep 2, 2020 - Nov 11, 2020
-5.24%
Dec 31, 2020 - Jul 28, 2021
#6-9.52%
Jan 26, 2018 - Jul 25, 2018
-5.04%
Aug 29, 2016 - Jun 14, 2017
#7-9.26%
Jan 28, 2026 - Apr 15, 2026
-4.96%
Jan 30, 2015 - Apr 5, 2016
#8-8.56%
Jul 16, 2024 - Sep 19, 2024
-4.68%
Oct 7, 2010 - May 5, 2011
#9-6.71%
Apr 30, 2019 - Jun 20, 2019
-4.06%
Dec 15, 2017 - Feb 8, 2019
#10-5.82%
Jul 26, 2019 - Oct 25, 2019
-3.19%
Mar 7, 2007 - Sep 5, 2007
#11-5.45%
Mar 28, 2024 - May 14, 2024
-2.79%
Feb 23, 2026 - Mar 27, 2026
#12-5.38%
Sep 2, 2021 - Oct 20, 2021
-2.78%
Nov 26, 2007 - Jan 7, 2008
#13-5.13%
Oct 29, 2025 - Dec 10, 2025
-2.50%
Aug 28, 2019 - Oct 4, 2019
#14-4.98%
Feb 12, 2021 - Mar 15, 2021
-2.44%
Aug 4, 2011 - Sep 2, 2011
#15-4.57%
Jun 2, 2026 - Jun 10, 2026
-2.43%
Aug 6, 2020 - Nov 23, 2020

Correlation

Correlation between ESGU and USIG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2007 - 2026)

ESGU vs USIG dividend yield comparison.

YearESGUUSIG
20260.43%2.39%
20250.99%4.62%
20241.18%4.51%
20231.43%3.94%
20221.58%3.14%
20211.06%2.33%
20201.27%2.82%
20191.32%3.37%
20181.73%3.44%
20171.82%3.03%
20160.00%2.87%
20150.00%3.24%
20140.00%3.32%
20130.00%3.53%
20120.00%3.23%
20110.00%4.11%
20100.00%4.56%
20090.00%4.95%
20080.00%5.12%
20070.00%5.22%

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