ESML vs MDYG
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformanceMDYG has outperformed ESML, delivering a return of +8.1% compared to +8.0%
ESML vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.90B
MDYG
$2.90B
Expense Ratio
ESML
0.17%
Winner
MDYG
0.15%
Max Drawdown
Winner
ESML
41.97%
MDYG
59.31%
Sharpe Ratio
Winner
ESML
1.49
MDYG
1.12
5Y Beta
Winner
ESML
1.06
MDYG
1.07
P/E Ratio
ESML
46.10
Winner
MDYG
31.07
Forward P/E
Winner
ESML
16.51
MDYG
20.38
PEG Ratio
ESML
N/A
MDYG
0.08
5Y Dividends CAGR
ESML
7.10%
Winner
MDYG
7.15%
5Y EPS CAGR
ESML
13.10%
Winner
MDYG
19.41%
Debt to Equity
ESML
N/A
MDYG
46.13%
P/S Ratio
Winner
ESML
1.59
MDYG
3.26
P/B Ratio
Winner
ESML
2.74
MDYG
4.68
ESML vs MDYG - Holdings Comparison
ESML and MDYG have 184 common holdings. Overlap is 25.82%
ESML's top 25 holdings weight is 12.67%. MDYG's top 25 holdings weight is 29.61%.
| Rank | ESML | MDYG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.22% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | US FOODS HOLDING CORP (USFD) - 0.54% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | USD CASH (n/a) - 0.48% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | ASSURANT INC (AIZ) - 0.47% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 0.45% | ATI INC (ATI) - 1.44% |
| #6 | ATI INC (ATI) - 0.40% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | NVENT ELECTRIC PLC (NVT) - 0.40% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.37% | XPO INC (XPO) - 1.31% |
| #9 | MODERNA INC (MRNA) - 0.37% | WOODWARD INC (WWD) - 1.30% |
| #10 | WOODWARD INC (WWD) - 0.37% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | OVINTIV INC (OVV) - 0.35% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | MKS INC (MKSI) - 0.34% | MASTEC INC (MTZ) - 1.20% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.34% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | GUARDANT HEALTH INC (GH) - 0.32% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | ONTO INNOVATION INC (ONTO) - 0.32% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.30% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | UNUM GROUP (UNM) - 0.30% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | JONES LANG LASALLE INC (JLL) - 0.30% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | EAST WEST BANCORP INC (EWBC) - 0.30% | FABRINET (FN) - 0.95% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.29% | ITT INC (ITT) - 0.94% |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 0.29% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | TD SYNNEX CORP (SNX) - 0.29% | MKS INC (MKSI) - 0.92% |
| #23 | UNITED BANKSHARES INC (UBSI) - 0.29% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.29% | COEUR MINING INC (CDE) - 0.90% |
| #25 | ROYAL GOLD INC (RGLD) - 0.28% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 911 | 246 |
ESML vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESML
-0.07%
MDYG
-0.54%
3M
Winner
ESML
+4.71%
MDYG
+1.63%
6M
Winner
ESML
+10.46%
MDYG
+10.41%
1Y
Winner
ESML
+32.23%
MDYG
+25.15%
5Y(CAGR)
ESML
+8.00%
Winner
MDYG
+8.06%
10Y(CAGR)
ESML
+10.93%
Winner
MDYG
+11.09%
Max(CAGR)
Winner
ESML
+10.93%
MDYG
+10.41%
ESML vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ESML | MDYG |
|---|---|---|
| 2026 | +18.70% | +17.37% |
| 2025 | +10.70% | +7.11% |
| 2024 | +12.55% | +16.57% |
| 2023 | +17.68% | +18.29% |
| 2022 | -18.01% | -18.97% |
| 2021 | +20.80% | +20.18% |
| 2020 | +19.56% | +22.17% |
| 2019 | +28.89% | +27.24% |
| 2018 | -10.88% | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
ESML vs MDYG Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current ESML drawdown is -1.68%. The current MDYG drawdown is -1.96%.
| Rank | ESML | MDYG |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -5.15% Jun 30, 2026 - Jul 29, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.07% May 6, 2026 - May 26, 2026 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between ESML and MDYG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
ESML vs MDYG dividend yield comparison.
| Year | ESML | MDYG |
|---|---|---|
| 2026 | 0.40% | 0.25% |
| 2025 | 1.08% | 0.75% |
| 2024 | 1.22% | 0.87% |
| 2023 | 1.31% | 1.20% |
| 2022 | 1.46% | 1.16% |
| 2021 | 0.94% | 0.69% |
| 2020 | 0.99% | 0.71% |
| 2019 | 1.10% | 1.21% |
| 2018 | 1.07% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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