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ESML vs SPY

Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ESML, delivering a return of +13.2% compared to +7.5%

ESML vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESML
$2.40B
Winner
SPY
$784B
Expense Ratio
ESML
0.17%
Winner
SPY
0.09%
Max Drawdown
Winner
ESML
41.97%
SPY
56.47%
Sharpe Ratio
Winner
ESML
1.66
SPY
1.54
5Y Beta
ESML
1.06
Winner
SPY
1.00
P/E Ratio
ESML
41.15
Winner
SPY
27.62
Forward P/E
Winner
ESML
15.97
SPY
21.11
5Y Dividends CAGR
Winner
ESML
7.10%
SPY
6.00%
5Y EPS CAGR
ESML
13.77%
Winner
SPY
25.30%
Debt to Equity
ESML
N/A
SPY
31.11%
P/S Ratio
Winner
ESML
1.50
SPY
3.49
P/B Ratio
Winner
ESML
2.61
SPY
5.30

ESML vs SPY - Holdings Comparison

ESML and SPY have 49 common holdings. Overlap is 1.07%

ESML's top 25 holdings weight is 12.34%. SPY's top 25 holdings weight is 51.24%.

RankESMLSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 3.60%
NVIDIA CORP (NVDA) - 7.81%
#2
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.77%
APPLE INC (AAPL) - 6.81%
#3
US FOODS HOLDING CORP (USFD) - 0.50%
MICROSOFT CORP (MSFT) - 4.53%
#4
ASSURANT INC (AIZ) - 0.47%
AMAZON.COM INC (AMZN) - 3.72%
#5
OVINTIV INC (OVV) - 0.42%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NVENT ELECTRIC PLC (NVT) - 0.41%
BROADCOM INC (AVGO) - 2.77%
#7
ATI INC (ATI) - 0.41%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
CARPENTER TECHNOLOGY CORP (CRS) - 0.41%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
STERLING INFRASTRUCTURE INC (STRL) - 0.39%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.37%
TESLA INC (TSLA) - 1.76%
#11
AKAMAI TECHNOLOGIES INC (AKAM) - 0.35%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
WOODWARD INC (WWD) - 0.34%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
JANUS HENDERSON GROUP PLC (JHG) - 0.33%
ELI LILLY AND CO (LLY) - 1.38%
#14
BRIXMOR PROPERTY GROUP INC (BRX) - 0.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TD SYNNEX CORP (SNX) - 0.32%
EXXON MOBIL CORP (XOM) - 0.92%
#16
EAST WEST BANCORP INC (EWBC) - 0.31%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
UNUM GROUP (UNM) - 0.31%
VISA INC CLASS A (V) - 0.87%
#18
JONES LANG LASALLE INC (JLL) - 0.30%
INTEL CORP (INTC) - 0.85%
#19
ONE GAS INC (OGS) - 0.29%
WALMART INC (WMT) - 0.82%
#20
UNITED BANKSHARES INC (UBSI) - 0.29%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ROYAL GOLD INC (RGLD) - 0.29%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
HEALTHPEAK PROPERTIES INC (DOC) - 0.29%
CATERPILLAR INC (CAT) - 0.68%
#24
MKS INC (MKSI) - 0.28%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ITT INC (ITT) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings904505

ESML vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESML
+3.69%
SPY
-1.37%
3M
Winner
ESML
+15.48%
SPY
+12.22%
6M
Winner
ESML
+15.71%
SPY
+7.20%
1Y
Winner
ESML
+34.54%
SPY
+23.58%
5Y(CAGR)
ESML
+7.49%
Winner
SPY
+13.19%
10Y(CAGR)
ESML
+10.86%
Winner
SPY
+15.12%
Max(CAGR)
Winner
ESML
+10.86%
SPY
+8.44%

ESML vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESMLSPY
2026+16.60%+7.95%
2025+10.70%+18.00%
2024+12.55%+25.59%
2023+17.68%+26.72%
2022-18.01%-18.64%
2021+20.80%+30.52%
2020+19.56%+17.28%
2019+28.89%+31.09%
2018-10.88%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ESML vs SPY Drawdown Comparison

The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ESML drawdown is -1.21%. The current SPY drawdown is -3.18%.

RankESMLSPY
#1-41.97%
Jan 16, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.61%
Nov 8, 2021 - Jul 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.68%
Nov 25, 2024 - Sep 18, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.31%
Aug 29, 2018 - Nov 27, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.04%
Feb 26, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.34%
Jul 16, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.95%
Mar 15, 2021 - Apr 26, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.83%
Jun 8, 2021 - Oct 20, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.16%
Oct 27, 2025 - Dec 4, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.29%
Apr 28, 2021 - Jun 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.39%
Feb 24, 2021 - Mar 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.31%
Nov 11, 2024 - Nov 25, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.08%
Jan 20, 2021 - Feb 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.07%
May 6, 2026 - May 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.06%
Oct 6, 2025 - Oct 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESML and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ESML vs SPY dividend yield comparison.

YearESMLSPY
20260.41%0.50%
20251.08%1.07%
20241.22%1.21%
20231.31%1.40%
20221.46%1.65%
20210.94%1.20%
20200.99%1.52%
20191.10%1.75%
20181.07%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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