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 +13.3% compared to +6.8%
ESML vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.10B
Winner
SPY
$652B
Expense Ratio
ESML
0.17%
Winner
SPY
0.09%
Max Drawdown
Winner
ESML
41.97%
SPY
56.47%
Sharpe Ratio
ESML
1.79
Winner
SPY
2.07
5Y Beta
ESML
1.06
Winner
SPY
1.00
P/E Ratio
ESML
42.06
Winner
SPY
28.24
Forward P/E
Winner
ESML
15.88
SPY
21.85
5Y Dividends CAGR
Winner
ESML
12.42%
SPY
5.43%
5Y EPS CAGR
ESML
14.91%
Winner
SPY
25.79%
Debt to Equity
ESML
N/A
SPY
22.35%
P/S Ratio
Winner
ESML
1.42
SPY
3.55
P/B Ratio
Winner
ESML
2.51
SPY
5.29
ESML vs SPY - Holdings Comparison
ESML and SPY have 34 common holdings. Overlap is 0.73%
ESML's top 25 holdings weight is 11.11%. SPY's top 25 holdings weight is 51.32%.
| Rank | ESML | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.35% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TECHNIPFMC PLC (FTI) - 0.64% | APPLE INC (AAPL) - 6.48% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.52% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | OVINTIV INC (OVV) - 0.46% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | XPO INC (XPO) - 0.44% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ASSURANT INC (AIZ) - 0.43% | BROADCOM INC (AVGO) - 3.09% |
| #7 | FABRINET (FN) - 0.40% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ALBEMARLE CORP (ALB) - 0.40% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JANUS HENDERSON GROUP PLC (JHG) - 0.39% | TESLA INC (TSLA) - 1.73% |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MASTEC INC (MTZ) - 0.37% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ROYAL GOLD INC (RGLD) - 0.37% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ATI INC (ATI) - 0.36% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WOODWARD INC (WWD) - 0.35% | WALMART INC (WMT) - 0.91% |
| #16 | JONES LANG LASALLE INC (JLL) - 0.35% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.34% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | EAST WEST BANCORP INC (EWBC) - 0.34% | VISA INC CLASS A (V) - 0.85% |
| #19 | ONE GAS INC (OGS) - 0.34% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AVISTA CORP (AVA) - 0.24% | INTEL CORP (INTC) - 0.65% |
| #22 | CROWN HOLDINGS INC (CCK) - 0.24% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BORGWARNER INC (BWA) - 0.24% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | CHEVRON CORP (CVX) - 0.58% |
| #25 | WEBSTER FINANCIAL CORP (WBS) - 0.23% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 865 | 505 |
ESML vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ESML
+6.58%
Winner
SPY
+9.11%
3M
ESML
+4.85%
Winner
SPY
+6.59%
6M
Winner
ESML
+17.50%
SPY
+10.56%
1Y
Winner
ESML
+36.74%
SPY
+32.04%
5Y(CAGR)
ESML
+6.76%
Winner
SPY
+13.35%
10Y(CAGR)
ESML
+10.61%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ESML
+10.61%
SPY
+8.50%
ESML vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ESML | SPY |
|---|---|---|
| 2026 | +13.03% | +8.27% |
| 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% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.29%.
| Rank | ESML | SPY |
|---|---|---|
| #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 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.41% Jun 20, 2018 - Jul 9, 2018 | -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.
| Year | ESML | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 1.08% | 1.07% |
| 2024 | 1.22% | 1.21% |
| 2023 | 1.31% | 1.40% |
| 2022 | 1.46% | 1.65% |
| 2021 | 0.94% | 1.20% |
| 2020 | 0.99% | 1.52% |
| 2019 | 1.10% | 1.75% |
| 2018 | 1.07% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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