ESML vs QGRW
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
ESML vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESML vs QGRW - Holdings Comparison
ESML and QGRW have 4 common holdings. Overlap is 0.21%
ESML's top 25 holdings weight is 12.69%. QGRW's top 25 holdings weight is 80.50%.
| Rank | ESML | QGRW |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.20% | NVIDIA CORP (NVDA) - 14.46% |
| #2 | TECHNIPFMC PLC (FTI) - 0.59% | ALPHABET INC CLASS A (GOOGL) - 9.60% |
| #3 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.48% | APPLE INC (AAPL) - 6.74% |
| #4 | ASSURANT INC (AIZ) - 0.47% | MICROSOFT CORP (MSFT) - 6.06% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.46% | META PLATFORMS INC CLASS A (META) - 5.89% |
| #6 | OVINTIV INC (OVV) - 0.46% | MICRON TECHNOLOGY INC (MU) - 4.71% |
| #7 | US FOODS HOLDING CORP (USFD) - 0.45% | AMAZON.COM INC (AMZN) - 4.60% |
| #8 | NVENT ELECTRIC PLC (NVT) - 0.43% | BROADCOM INC (AVGO) - 3.87% |
| #9 | FABRINET (FN) - 0.41% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | XPO INC (XPO) - 0.40% | TESLA INC (TSLA) - 2.57% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | ADVANCED MICRO DEVICES INC (AMD) - 2.49% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.39% | ORACLE CORP (ORCL) - 2.14% |
| #13 | WESCO INTERNATIONAL INC (WCC) - 0.39% | VISA INC CLASS A (V) - 1.59% |
| #14 | JANUS HENDERSON GROUP PLC (JHG) - 0.39% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #15 | ATI INC (ATI) - 0.38% | CATERPILLAR INC (CAT) - 1.41% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% | APPLIED MATERIALS INC (AMAT) - 1.29% |
| #17 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.36% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #18 | MASTEC INC (MTZ) - 0.36% | GE VERNOVA INC (GEV) - 1.16% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.35% | GE AEROSPACE (GE) - 1.11% |
| #20 | ALBEMARLE CORP (ALB) - 0.34% | NETFLIX INC (NFLX) - 1.08% |
| #21 | WOODWARD INC (WWD) - 0.33% | KLA CORP (KLAC) - 1.06% |
| #22 | EAST WEST BANCORP INC (EWBC) - 0.33% | n/a (PLTR) - 0.93% |
| #23 | ROYAL GOLD INC (RGLD) - 0.33% | ARISTA NETWORKS INC (ANET) - 0.78% |
| #24 | NEXTPOWER INC CLASS A (NXT) - 0.31% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.31% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% |
| Total Holdings | 894 | 100 |
ESML vs QGRW - Historical Returns
Returns include dividend reinvestment.
ESML vs QGRW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | QGRW |
|---|---|---|
| 2026 | +14.93% | +16.84% |
| 2025 | +10.70% | +19.30% |
| 2024 | +12.55% | +37.48% |
| 2023 | +17.68% | +57.20% |
| 2022 | -18.01% | -3.30% |
| 2021 | +20.80% | N/A |
| 2020 | +19.56% | N/A |
| 2019 | +28.89% | N/A |
| 2018 | -10.88% | N/A |
ESML vs QGRW Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
| Rank | ESML | QGRW |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -3.27% May 14, 2026 - May 26, 2026 |
| #12 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -4.07% May 6, 2026 - May 26, 2026 | -2.94% Apr 18, 2023 - Apr 27, 2023 |
| #15 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -2.92% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between ESML and QGRW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
ESML vs QGRW dividend yield comparison.
| Year | ESML | QGRW |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.08% | 0.09% |
| 2024 | 1.22% | 0.14% |
| 2023 | 1.31% | 0.11% |
| 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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