ESMV vs EMDV

Comparison between ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).

5-Year PerformanceESMV has outperformed EMDV, delivering a return of +5.5% compared to -3.6%

ESMV vs EMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESMV(ETF)	EMDV(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.18%	0.60%
Max Drawdown	20.75%	41.39%
Sharpe Ratio	0.28	0.09
5Y Beta	0.53	0.42
P/E Ratio	24.28	N/A
Forward P/E	19.76	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	-8.38%
5Y EPS CAGR	18.86%	N/A
Debt to Equity	83.50%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	4.93	N/A

Net Assets

ESMV

$7.30M

EMDV

$7.30M

Expense Ratio

Winner

ESMV

0.18%

EMDV

0.60%

Max Drawdown

Winner

ESMV

20.75%

EMDV

41.39%

Sharpe Ratio

Winner

ESMV

0.28

EMDV

0.09

5Y Beta

ESMV

0.53

Winner

EMDV

0.42

P/E Ratio

ESMV

24.28

EMDV

N/A

Forward P/E

ESMV

19.76

EMDV

N/A

PEG Ratio

ESMV

0.20

EMDV

N/A

5Y Dividends CAGR

ESMV

N/A

EMDV

-8.38%

5Y EPS CAGR

ESMV

18.86%

EMDV

N/A

Debt to Equity

ESMV

83.50%

EMDV

N/A

P/S Ratio

ESMV

1.83

EMDV

N/A

P/B Ratio

ESMV

4.93

EMDV

N/A

ESMV vs EMDV - Holdings Comparison

ESMV and EMDV have 1 common holdings. Overlap is 0.00%

ESMV's top 25 holdings weight is 36.32%. EMDV's top 25 holdings weight is 58.76%.

Rank	ESMV	EMDV
#1	CISCO SYSTEMS INC (CSCO) - 2.31%	LOTES CO LTD (n/a) - 3.10%
#2	ADVANCED MICRO DEVICES INC (AMD) - 1.97%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.90%
#3	GE VERNOVA INC (GEV) - 1.87%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.87%
#4	NVIDIA CORP (NVDA) - 1.72%	n/a (n/a) - 2.58%
#5	PALO ALTO NETWORKS INC (PANW) - 1.62%	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.55%
#6	TEXAS INSTRUMENTS INC (TXN) - 1.60%	BANK OF CHINA LTD CLASS A (n/a) - 2.46%
#7	THE TRAVELERS COMPANIES INC (TRV) - 1.51%	n/a (n/a) - 2.40%
#8	MERCK & CO INC (MRK) - 1.48%	n/a (n/a) - 2.31%
#9	WELLTOWER INC (WELL) - 1.48%	MIDEA GROUP CO LTD CLASS A (n/a) - 2.30%
#10	VERIZON COMMUNICATIONS INC (VZ) - 1.45%	SHOPRITE HOLDINGS LTD (n/a) - 2.29%
#11	SERVICENOW INC (NOW) - 1.42%	n/a (n/a) - 2.28%
#12	VERTEX PHARMACEUTICALS INC (VRTX) - 1.34%	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.27%
#13	ELECTRONIC ARTS INC (EA) - 1.33%	CHINA MENGNIU DAIRY CO LTD (n/a) - 2.26%
#14	AMPHENOL CORP CLASS A (APH) - 1.31%	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.24%
#15	NEWMONT CORP (NEM) - 1.30%	REINET INVESTMENTS SCA (n/a) - 2.24%
#16	COCA-COLA CO (KO) - 1.30%	n/a (n/a) - 2.22%
#17	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29%	HUA XIA BANK CO LTD CLASS A (n/a) - 2.21%
#18	CONSOLIDATED EDISON INC (ED) - 1.28%	WISTRON CORP (n/a) - 2.21%
#19	MOTOROLA SOLUTIONS INC (MSI) - 1.27%	n/a (n/a) - 2.19%
#20	GILEAD SCIENCES INC (GILD) - 1.27%	n/a (n/a) - 2.18%
#21	WASTE MANAGEMENT INC (WM) - 1.26%	TSINGTAO BREWERY CO LTD CLASS H (n/a) - 2.17%
#22	THE KROGER CO (KR) - 1.25%	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.16%
#23	MASTERCARD INC CLASS A (MA) - 1.24%	MOUWASAT MEDICAL SERVICES CO (n/a) - 2.14%
#24	CHUBB LTD (CB) - 1.23%	NHPC LTD (n/a) - 2.14%
#25	CBOE GLOBAL MARKETS INC (CBOE) - 1.22%	GULF DEVELOPMENT PCL NVDR (n/a) - 2.09%
Total Holdings	160	65

ESMV vs EMDV - Historical Returns

Returns include dividend reinvestment.

Period	ESMV	EMDV
1 month	+2.32%	-2.57%
3 months	+1.69%	+0.93%
6 months	+4.42%	-1.86%
1 year	+6.29%	+3.98%
5 years(CAGR)	+5.52%	-3.64%
10 years(CAGR)	N/A	+2.32%
Max(CAGR)	+5.52%	+3.71%

Winner

ESMV

+2.32%

EMDV

-2.57%

Winner

ESMV

+1.69%

EMDV

+0.93%

Winner

ESMV

+4.42%

EMDV

-1.86%

Winner

ESMV

+6.29%

EMDV

+3.98%

5Y(CAGR)

Winner

ESMV

+5.52%

EMDV

-3.64%

10Y(CAGR)

ESMV

N/A

EMDV

+2.32%

Max(CAGR)

Winner

ESMV

+5.52%

EMDV

+3.71%

ESMV vs EMDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESMV	EMDV
2026	+4.81%	-2.05%
2025	+5.42%	+12.17%
2024	+12.84%	+0.87%
2023	+11.87%	-1.77%
2022	-10.57%	-18.56%
2021	+3.20%	+0.40%
2020	N/A	-1.25%
2019	N/A	+14.91%
2018	N/A	-8.38%
2017	N/A	+30.18%
2016	N/A	+19.57%

ESMV vs EMDV Drawdown Comparison

The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current ESMV drawdown is -1.71%. The current EMDV drawdown is -16.93%.

Rank	ESMV	EMDV
#1	-19.76% Dec 28, 2021 - Jan 8, 2024	-39.20% Jan 26, 2018 - Jan 8, 2021
#2	-12.15% Nov 29, 2024 - Nov 13, 2025	-34.98% Jun 4, 2021 - Oct 31, 2022
#3	-7.01% Feb 27, 2026 - May 21, 2026	-13.43% Aug 15, 2016 - Mar 16, 2017
#4	-5.64% Nov 13, 2025 - Feb 27, 2026	-10.49% Apr 19, 2016 - Jul 25, 2016
#5	-4.58% Mar 28, 2024 - May 16, 2024	-5.31% Feb 12, 2021 - May 26, 2021
#6	-3.65% Nov 17, 2021 - Dec 10, 2021	-5.31% Jan 20, 2021 - Feb 10, 2021
#7	-3.44% Oct 18, 2024 - Nov 8, 2024	-4.03% Mar 30, 2016 - Apr 12, 2016
#8	-3.27% Jul 17, 2024 - Aug 14, 2024	-3.92% Sep 1, 2017 - Nov 21, 2017
#9	-3.26% May 17, 2024 - Jun 24, 2024	-3.62% Mar 24, 2017 - May 10, 2017
#10	-2.53% Aug 30, 2024 - Sep 13, 2024	-3.43% Mar 4, 2016 - Mar 17, 2016
#11	-2.38% Nov 11, 2024 - Nov 25, 2024	-3.38% Aug 7, 2017 - Aug 22, 2017
#12	-1.72% Dec 16, 2021 - Dec 23, 2021	-2.25% Mar 21, 2016 - Mar 30, 2016
#13	-1.71% Jun 2, 2026 - Jun 5, 2026	-2.00% Jun 14, 2017 - Jul 13, 2017
#14	-1.35% Sep 30, 2024 - Oct 9, 2024	-1.93% Nov 22, 2017 - Dec 18, 2017
#15	-1.29% Feb 7, 2024 - Feb 15, 2024	-1.84% May 16, 2017 - May 24, 2017

Correlation

Correlation between ESMV and EMDV is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2016 - 2026)

ESMV vs EMDV dividend yield comparison.

Year	ESMV	EMDV
2026	0.39%	0.04%
2025	1.56%	2.46%
2024	1.71%	2.79%
2023	1.75%	1.88%
2022	1.66%	3.68%
2021	0.24%	2.12%
2020	0.00%	3.12%
2019	0.00%	2.38%
2018	0.00%	1.27%
2017	0.00%	2.09%
2016	0.00%	2.87%