ESML vs TSPA
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed ESML, delivering a return of +14.3% compared to +6.8%
ESML vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.10B
TSPA
$2.10B
Expense Ratio
Winner
ESML
0.17%
TSPA
0.34%
Max Drawdown
ESML
41.97%
Winner
TSPA
24.72%
Sharpe Ratio
ESML
1.79
Winner
TSPA
2.00
5Y Beta
ESML
1.06
Winner
TSPA
0.97
P/E Ratio
ESML
42.06
Winner
TSPA
29.92
Forward P/E
Winner
ESML
15.88
TSPA
22.50
PEG Ratio
ESML
N/A
TSPA
0.59
5Y Dividends CAGR
ESML
12.42%
TSPA
N/A
5Y EPS CAGR
ESML
14.91%
Winner
TSPA
28.25%
Debt to Equity
ESML
N/A
TSPA
44.08%
P/S Ratio
Winner
ESML
1.42
TSPA
3.64
P/B Ratio
Winner
ESML
2.51
TSPA
5.41
ESML vs TSPA - Holdings Comparison
ESML and TSPA have 26 common holdings. Overlap is 1.85%
ESML's top 25 holdings weight is 11.11%. TSPA's top 25 holdings weight is 48.99%.
| Rank | ESML | TSPA |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.35% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | TECHNIPFMC PLC (FTI) - 0.64% | APPLE INC (AAPL) - 6.96% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.52% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | OVINTIV INC (OVV) - 0.46% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | XPO INC (XPO) - 0.44% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #6 | ASSURANT INC (AIZ) - 0.43% | BROADCOM INC (AVGO) - 2.80% |
| #7 | FABRINET (FN) - 0.40% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #8 | ALBEMARLE CORP (ALB) - 0.40% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #9 | JANUS HENDERSON GROUP PLC (JHG) - 0.39% | TESLA INC (TSLA) - 1.77% |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.38% | ELI LILLY AND CO (LLY) - 1.38% |
| #11 | MASTEC INC (MTZ) - 0.37% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | ROYAL GOLD INC (RGLD) - 0.37% | EXXON MOBIL CORP (XOM) - 1.12% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% | VISA INC CLASS A (V) - 1.05% |
| #14 | ATI INC (ATI) - 0.36% | T-MOBILE US INC (TMUS) - 1.03% |
| #15 | WOODWARD INC (WWD) - 0.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #16 | JONES LANG LASALLE INC (JLL) - 0.35% | WALMART INC (WMT) - 0.99% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.34% | NETFLIX INC (NFLX) - 0.98% |
| #18 | EAST WEST BANCORP INC (EWBC) - 0.34% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #19 | ONE GAS INC (OGS) - 0.34% | CHEVRON CORP (CVX) - 0.82% |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.80% |
| #21 | AVISTA CORP (AVA) - 0.24% | ABBOTT LABORATORIES (ABT) - 0.32% |
| #22 | CROWN HOLDINGS INC (CCK) - 0.24% | AMPHENOL CORP CLASS A (APH) - 0.32% |
| #23 | BORGWARNER INC (BWA) - 0.24% | CSX CORP (CSX) - 0.32% |
| #24 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | NORTHROP GRUMMAN CORP (NOC) - 0.32% |
| #25 | WEBSTER FINANCIAL CORP (WBS) - 0.23% | ALLSTATE CORP (ALL) - 0.31% |
| Total Holdings | 865 | 272 |
ESML vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
ESML
+6.58%
Winner
TSPA
+9.39%
3M
ESML
+4.85%
Winner
TSPA
+6.99%
6M
Winner
ESML
+17.50%
TSPA
+11.27%
1Y
Winner
ESML
+36.74%
TSPA
+32.17%
5Y(CAGR)
ESML
+6.76%
Winner
TSPA
+14.33%
10Y(CAGR)
ESML
+10.61%
TSPA
N/A
Max(CAGR)
ESML
+10.61%
Winner
TSPA
+14.33%
ESML vs TSPA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | TSPA |
|---|---|---|
| 2026 | +13.03% | +8.86% |
| 2025 | +10.70% | +16.49% |
| 2024 | +12.55% | +27.28% |
| 2023 | +17.68% | +30.41% |
| 2022 | -18.01% | -19.11% |
| 2021 | +20.80% | +13.72% |
| 2020 | +19.56% | N/A |
| 2019 | +28.89% | N/A |
| 2018 | -10.88% | N/A |
ESML vs TSPA Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current ESML drawdown is -0.29%.
| Rank | ESML | TSPA |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -3.41% Jun 20, 2018 - Jul 9, 2018 | -2.36% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between ESML and TSPA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
ESML vs TSPA dividend yield comparison.
| Year | ESML | TSPA |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.08% | 0.62% |
| 2024 | 1.22% | 0.50% |
| 2023 | 1.31% | 0.41% |
| 2022 | 1.46% | 1.16% |
| 2021 | 0.94% | 0.43% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.07% | 0.00% |
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