ESML vs GGOV
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
ESML vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.90B
GGOV
$2.90B
Expense Ratio
Winner
ESML
0.17%
GGOV
0.39%
Max Drawdown
ESML
41.97%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
ESML
1.49
GGOV
-0.77
5Y Beta
ESML
1.06
Winner
GGOV
0.04
P/E Ratio
ESML
46.10
GGOV
N/A
Forward P/E
ESML
16.51
GGOV
N/A
5Y Dividends CAGR
ESML
7.10%
GGOV
N/A
5Y EPS CAGR
ESML
13.10%
GGOV
N/A
P/S Ratio
ESML
1.59
GGOV
N/A
P/B Ratio
ESML
2.74
GGOV
N/A
ESML vs GGOV - Holdings Comparison
ESML and GGOV have 1 common holdings. Overlap is -22.20%
ESML's top 25 holdings weight is 12.67%. GGOV's top 25 holdings weight is 194.45%.
| Rank | ESML | GGOV |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.22% | CASH OFFSET (n/a) - 96.76% |
| #2 | US FOODS HOLDING CORP (USFD) - 0.54% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | USD CASH (n/a) - 0.48% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | ASSURANT INC (AIZ) - 0.47% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 0.45% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | ATI INC (ATI) - 0.40% | n/a (n/a) - 5.63% |
| #7 | NVENT ELECTRIC PLC (NVT) - 0.40% | n/a (n/a) - 4.37% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.37% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | MODERNA INC (MRNA) - 0.37% | n/a (n/a) - 3.21% |
| #10 | WOODWARD INC (WWD) - 0.37% | n/a (n/a) - 2.79% |
| #11 | OVINTIV INC (OVV) - 0.35% | n/a (n/a) - 2.74% |
| #12 | MKS INC (MKSI) - 0.34% | n/a (n/a) - 2.45% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.34% | n/a (n/a) - 1.92% |
| #14 | GUARDANT HEALTH INC (GH) - 0.32% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | ONTO INNOVATION INC (ONTO) - 0.32% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.30% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | UNUM GROUP (UNM) - 0.30% | n/a (n/a) - 1.80% |
| #18 | JONES LANG LASALLE INC (JLL) - 0.30% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | EAST WEST BANCORP INC (EWBC) - 0.30% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.29% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 0.29% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | TD SYNNEX CORP (SNX) - 0.29% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | UNITED BANKSHARES INC (UBSI) - 0.29% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.29% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | ROYAL GOLD INC (RGLD) - 0.28% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 911 | 901 |
ESML vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
ESML
-0.07%
Winner
GGOV
+0.01%
3M
Winner
ESML
+4.71%
GGOV
+0.09%
6M
Winner
ESML
+10.46%
GGOV
+2.80%
1Y
Winner
ESML
+32.23%
GGOV
-0.25%
5Y(CAGR)
ESML
+8.00%
GGOV
N/A
10Y(CAGR)
ESML
+10.93%
GGOV
N/A
Max(CAGR)
Winner
ESML
+10.93%
GGOV
-0.13%
ESML vs GGOV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | GGOV |
|---|---|---|
| 2026 | +18.70% | +2.73% |
| 2025 | +10.70% | -2.81% |
| 2024 | +12.55% | N/A |
| 2023 | +17.68% | N/A |
| 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 GGOV Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current ESML drawdown is -1.68%. The current GGOV drawdown is -1.08%.
| Rank | ESML | GGOV |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | N/A |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | N/A |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | N/A |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | N/A |
| #12 | -5.15% Jun 30, 2026 - Jul 29, 2026 | N/A |
| #13 | -4.31% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #14 | -4.08% Jan 20, 2021 - Feb 4, 2021 | N/A |
| #15 | -4.07% May 6, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between ESML and GGOV is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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