ESML vs BSVO
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
ESML vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.30B
BSVO
$2.30B
Expense Ratio
Winner
ESML
0.17%
BSVO
0.45%
Max Drawdown
ESML
41.97%
Winner
BSVO
29.80%
Sharpe Ratio
ESML
1.51
Winner
BSVO
1.81
5Y Beta
ESML
1.06
Winner
BSVO
0.97
P/E Ratio
Winner
ESML
38.80
BSVO
79.60
Forward P/E
ESML
16.02
Winner
BSVO
10.99
5Y Dividends CAGR
ESML
12.42%
BSVO
N/A
5Y EPS CAGR
Winner
ESML
14.32%
BSVO
6.16%
Debt to Equity
ESML
N/A
BSVO
121.63%
P/S Ratio
ESML
1.49
Winner
BSVO
0.65
P/B Ratio
ESML
2.59
Winner
BSVO
1.24
ESML vs BSVO - Holdings Comparison
ESML and BSVO have 83 common holdings. Overlap is 5.36%
ESML's top 25 holdings weight is 12.69%. BSVO's top 25 holdings weight is 17.66%.
| Rank | ESML | BSVO |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.20% | VIASAT INC (VSAT) - 1.24% |
| #2 | TECHNIPFMC PLC (FTI) - 0.59% | n/a (SPHR) - 0.82% |
| #3 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.48% | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% |
| #4 | ASSURANT INC (AIZ) - 0.47% | PATTERSON-UTI ENERGY INC (PTEN) - 0.79% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.46% | HELMERICH & PAYNE INC (HP) - 0.78% |
| #6 | OVINTIV INC (OVV) - 0.46% | DANA INC (DAN) - 0.76% |
| #7 | US FOODS HOLDING CORP (USFD) - 0.45% | SCORPIO TANKERS INC (STNG) - 0.76% |
| #8 | NVENT ELECTRIC PLC (NVT) - 0.43% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% |
| #9 | FABRINET (FN) - 0.41% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.75% |
| #10 | XPO INC (XPO) - 0.40% | VICTORIA'S SECRET & CO (VSCO) - 0.74% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | TUTOR PERINI CORP (TPC) - 0.69% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.39% | BANKUNITED INC (BKU) - 0.68% |
| #13 | WESCO INTERNATIONAL INC (WCC) - 0.39% | BENCHMARK ELECTRONICS INC (BHE) - 0.66% |
| #14 | JANUS HENDERSON GROUP PLC (JHG) - 0.39% | VISTEON CORP (VC) - 0.65% |
| #15 | ATI INC (ATI) - 0.38% | NETSCOUT SYSTEMS INC (NTCT) - 0.63% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% | KAISER ALUMINUM CORP (KALU) - 0.63% |
| #17 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.36% | UNITED NATURAL FOODS INC (UNFI) - 0.63% |
| #18 | MASTEC INC (MTZ) - 0.36% | n/a (HG) - 0.63% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.35% | PHINIA INC (PHIN) - 0.62% |
| #20 | ALBEMARLE CORP (ALB) - 0.34% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.62% |
| #21 | WOODWARD INC (WWD) - 0.33% | WESBANCO INC (WSBC) - 0.61% |
| #22 | EAST WEST BANCORP INC (EWBC) - 0.33% | FIRST FINANCIAL BANCORP (FFBC) - 0.61% |
| #23 | ROYAL GOLD INC (RGLD) - 0.33% | RENASANT CORP (RNST) - 0.61% |
| #24 | NEXTPOWER INC CLASS A (NXT) - 0.31% | CALLAWAY GOLF CO (CALY) - 0.60% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.31% | BANC OF CALIFORNIA INC (BANC) - 0.59% |
| Total Holdings | 894 | 633 |
ESML vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESML
+0.29%
BSVO
-0.76%
3M
ESML
+7.67%
Winner
BSVO
+8.11%
6M
ESML
+13.12%
Winner
BSVO
+18.63%
1Y
ESML
+31.73%
Winner
BSVO
+43.20%
5Y(CAGR)
ESML
+6.76%
BSVO
N/A
10Y(CAGR)
ESML
+10.46%
BSVO
N/A
Max(CAGR)
ESML
+10.46%
Winner
BSVO
+17.01%
ESML vs BSVO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | BSVO |
|---|---|---|
| 2026 | +12.63% | +18.19% |
| 2025 | +10.70% | +9.58% |
| 2024 | +12.55% | +4.97% |
| 2023 | +17.68% | +22.41% |
| 2022 | -18.01% | N/A |
| 2021 | +20.80% | N/A |
| 2020 | +19.56% | N/A |
| 2019 | +28.89% | N/A |
| 2018 | -10.88% | N/A |
ESML vs BSVO Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current ESML drawdown is -2.70%. The current BSVO drawdown is -1.36%.
| Rank | ESML | BSVO |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -4.07% May 6, 2026 - May 26, 2026 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -1.86% Jun 2, 2026 - Jun 3, 2026 |
Correlation
Correlation between ESML and BSVO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
ESML vs BSVO dividend yield comparison.
| Year | ESML | BSVO |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.08% | 1.52% |
| 2024 | 1.22% | 1.61% |
| 2023 | 1.31% | 1.43% |
| 2022 | 1.46% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.07% | 0.00% |
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