SPYA vs ESG
Comparison between Twin Oak Endure ETF (SPYA, ETF) and FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF).
SPYA vs ESG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYA
$132M
ESG
$132M
Expense Ratio
SPYA
0.49%
Winner
ESG
0.32%
Max Drawdown
Winner
SPYA
9.59%
ESG
32.89%
Sharpe Ratio
SPYA
0.88
Winner
ESG
1.33
5Y Beta
Winner
SPYA
0.88
ESG
0.89
P/E Ratio
SPYA
N/A
ESG
27.07
Forward P/E
SPYA
N/A
ESG
18.48
5Y Dividends CAGR
SPYA
N/A
ESG
5.74%
5Y EPS CAGR
SPYA
N/A
ESG
23.59%
Debt to Equity
SPYA
N/A
ESG
40.15%
P/S Ratio
SPYA
N/A
ESG
3.17
P/B Ratio
SPYA
N/A
ESG
5.00
SPYA vs ESG - Holdings Comparison
SPYA and ESG have 3 common holdings. Overlap is -12.49%
SPYA's top 25 holdings weight is 116.87%. ESG's top 25 holdings weight is 62.17%.
| Rank | SPYA | ESG |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 50.91% | MICRON TECHNOLOGY INC (MU) - 5.46% |
| #2 | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% | BROADCOM INC (AVGO) - 4.81% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% | APPLE INC (AAPL) - 4.80% |
| #4 | MAPLEBEAR INC (CART) - 7.23% | NVIDIA CORP (NVDA) - 4.79% |
| #5 | MICROSOFT CORP (MSFT) - 6.37% | MICROSOFT CORP (MSFT) - 4.69% |
| #6 | NATERA INC (NTRA) - 4.63% | JPMORGAN CHASE & CO (JPM) - 3.69% |
| #7 | BLOCK INC CLASS A (XYZ) - 4.36% | ELI LILLY AND CO (LLY) - 3.57% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% | AMAZON.COM INC (AMZN) - 3.30% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.95% |
| #10 | CART 01/16/2026 43.37 P (n/a) - 1.98% | JOHNSON & JOHNSON (JNJ) - 2.56% |
| #11 | SNOW 01/16/2026 200.23 P (n/a) - 1.17% | EXXON MOBIL CORP (XOM) - 2.38% |
| #12 | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% | WALMART INC (WMT) - 2.11% |
| #13 | SPY 10/15/2025 656.83 C (n/a) - 0.69% | TESLA INC (TSLA) - 1.98% |
| #14 | NTRA 01/16/2026 155.52 P (n/a) - 0.68% | COSTCO WHOLESALE CORP (COST) - 1.45% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #16 | XYZ 01/16/2026 61.72 P (n/a) - 0.52% | CATERPILLAR INC (CAT) - 1.38% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.48% | INTEL CORP (INTC) - 1.36% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.37% | MERCK & CO INC (MRK) - 1.34% |
| #19 | DASH 01/16/2026 207.46 P (n/a) - 0.36% | COCA-COLA CO (KO) - 1.34% |
| #20 | MSFT 01/16/2026 446.72 P (n/a) - 0.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.33% |
| #21 | NU 01/16/2026 11.54 P (n/a) - 0.22% | VISA INC CLASS A (V) - 1.19% |
| #22 | EVENTBRITE INC CLASS A (EB) - 0.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12% |
| #23 | UBER 01/16/2026 81.29 P (n/a) - 0.04% | WELLS FARGO & CO (WFC) - 1.07% |
| #24 | EB 01/16/2026 2.41 P (n/a) - 0.04% | BANK OF AMERICA CORP (BAC) - 1.06% |
| #25 | PDD 01/16/2026 95.54 P (n/a) - 0.03% | CITIGROUP INC (C) - 1.01% |
| Total Holdings | 43 | 254 |
SPYA vs ESG - Historical Returns
Returns include dividend reinvestment.
1M
SPYA
+0.30%
Winner
ESG
+0.56%
3M
SPYA
+3.97%
Winner
ESG
+6.85%
6M
SPYA
+5.34%
Winner
ESG
+9.81%
1Y
SPYA
+12.45%
Winner
ESG
+18.28%
5Y(CAGR)
SPYA
N/A
ESG
+11.40%
10Y(CAGR)
SPYA
N/A
ESG
+14.76%
Max(CAGR)
Winner
SPYA
+15.71%
ESG
+14.79%
SPYA vs ESG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | ESG |
|---|---|---|
| 2026 | +5.92% | +10.77% |
| 2025 | +11.69% | +16.48% |
| 2024 | N/A | +20.72% |
| 2023 | N/A | +28.05% |
| 2022 | N/A | -20.63% |
| 2021 | N/A | +30.12% |
| 2020 | N/A | +19.77% |
| 2019 | N/A | +30.99% |
| 2018 | N/A | -5.15% |
| 2017 | N/A | +22.77% |
| 2016 | N/A | +5.71% |
SPYA vs ESG Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SPYA drawdown is -2.84%. The current ESG drawdown is -1.71%.
| Rank | SPYA | ESG |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -32.52% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -26.04% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -18.70% Oct 3, 2018 - Apr 12, 2019 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -18.32% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -13.41% Jul 10, 2017 - Jan 12, 2018 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -10.27% Jan 29, 2018 - Aug 6, 2018 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -10.24% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -8.67% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -8.51% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -7.02% May 3, 2019 - Jun 20, 2019 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -6.57% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -5.36% Sep 3, 2021 - Oct 20, 2021 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -4.72% Oct 28, 2025 - Dec 11, 2025 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -4.52% Dec 6, 2024 - Jan 27, 2025 |
Correlation
Correlation between SPYA and ESG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
SPYA vs ESG dividend yield comparison.
| Year | SPYA | ESG |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.37% | 0.96% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 1.10% |
| 2022 | 0.00% | 1.38% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.51% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 0.92% |
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