THRO vs ESGE
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).
5-Year PerformanceTHRO has outperformed ESGE, delivering a return of +13.1% compared to +6.5%
THRO vs ESGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$7.10B
ESGE
$7.10B
Expense Ratio
THRO
0.57%
Winner
ESGE
0.25%
Max Drawdown
Winner
THRO
26.97%
ESGE
43.02%
Sharpe Ratio
THRO
1.38
Winner
ESGE
1.62
5Y Beta
THRO
1.01
Winner
ESGE
0.86
P/E Ratio
THRO
27.47
ESGE
N/A
Forward P/E
THRO
21.34
ESGE
N/A
PEG Ratio
THRO
0.50
ESGE
N/A
5Y Dividends CAGR
THRO
N/A
ESGE
14.19%
5Y EPS CAGR
THRO
25.56%
ESGE
N/A
Debt to Equity
THRO
44.55%
ESGE
N/A
P/S Ratio
THRO
3.24
ESGE
N/A
P/B Ratio
THRO
6.14
ESGE
N/A
THRO vs ESGE - Holdings Comparison
THRO and ESGE have 1 common holdings. Overlap is -0.60%
THRO's top 25 holdings weight is 68.00%. ESGE's top 25 holdings weight is 48.07%.
| Rank | THRO | ESGE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.03% | n/a (n/a) - 14.19% |
| #2 | NVIDIA CORP (NVDA) - 7.57% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.30% | SK HYNIX INC (n/a) - 4.59% |
| #4 | AMAZON.COM INC (AMZN) - 4.98% | TENCENT HOLDINGS LTD (n/a) - 2.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | MEDIATEK INC (n/a) - 1.72% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.25% | n/a (n/a) - 1.58% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.13% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #8 | BROADCOM INC (AVGO) - 2.92% | CHUNGHWA TELECOM CO LTD (n/a) - 1.13% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.46% | n/a (n/a) - 1.13% |
| #10 | CATERPILLAR INC (CAT) - 2.41% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% |
| #11 | WALMART INC (WMT) - 2.19% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.05% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.93% |
| #13 | EXXON MOBIL CORP (XOM) - 2.01% | LENOVO GROUP LTD (n/a) - 0.92% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.82% | HDFC BANK LTD (n/a) - 0.91% |
| #15 | VISA INC CLASS A (V) - 1.74% | SK SQUARE (n/a) - 0.88% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.63% | UNITED MICROELECTRONICS CORP (n/a) - 0.81% |
| #17 | RTX CORP (RTX) - 1.60% | AL RAJHI BANK (n/a) - 0.79% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.58% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.73% |
| #19 | INTEL CORP (INTC) - 1.38% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73% |
| #20 | TJX COMPANIES INC (TJX) - 1.36% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.35% |
| #22 | TESLA INC (TSLA) - 1.33% | SHRIRAM FINANCE LTD (n/a) - 0.34% |
| #23 | NORTHROP GRUMMAN CORP (NOC) - 1.24% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.34% |
| #24 | META PLATFORMS INC CLASS A (META) - 1.19% | SAMSUNG SDI CO LTD (n/a) - 0.33% |
| #25 | PFIZER INC (PFE) - 0.99% | PIRAEUS BANK SA (n/a) - 0.33% |
| Total Holdings | 242 | 291 |
THRO vs ESGE - Historical Returns
Returns include dividend reinvestment.
1M
THRO
-0.59%
Winner
ESGE
+2.81%
3M
THRO
+15.66%
Winner
ESGE
+17.31%
6M
THRO
+8.78%
Winner
ESGE
+23.11%
1Y
THRO
+23.17%
Winner
ESGE
+44.90%
5Y(CAGR)
Winner
THRO
+13.13%
ESGE
+6.48%
10Y(CAGR)
THRO
N/A
ESGE
+9.65%
Max(CAGR)
Winner
THRO
+13.13%
ESGE
+9.65%
THRO vs ESGE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | THRO | ESGE |
|---|---|---|
| 2026 | +9.85% | +18.83% |
| 2025 | +15.04% | +36.02% |
| 2024 | +33.44% | +8.19% |
| 2023 | +25.34% | +8.71% |
| 2022 | -17.91% | -22.85% |
| 2021 | +2.14% | -3.53% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +20.03% |
| 2018 | N/A | -16.97% |
| 2017 | N/A | +41.64% |
| 2016 | N/A | -0.46% |
THRO vs ESGE Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current THRO drawdown is -2.91%. The current ESGE drawdown is -5.62%.
| Rank | THRO | ESGE |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -41.04% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -36.60% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -13.90% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -9.86% Sep 7, 2016 - Feb 8, 2017 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -5.62% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -5.49% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -5.01% Jun 2, 2026 - Jun 10, 2026 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -4.97% Nov 22, 2017 - Dec 22, 2017 |
| #10 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -4.75% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -4.72% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -3.63% Jan 28, 2026 - Feb 10, 2026 |
| #13 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -2.99% May 16, 2017 - May 26, 2017 |
| #14 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -2.97% Sep 19, 2017 - Oct 5, 2017 |
| #15 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -2.91% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between THRO and ESGE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
THRO vs ESGE dividend yield comparison.
| Year | THRO | ESGE |
|---|---|---|
| 2026 | 0.15% | 0.75% |
| 2025 | 0.15% | 2.50% |
| 2024 | 0.73% | 2.41% |
| 2023 | 0.55% | 2.65% |
| 2022 | 0.90% | 2.68% |
| 2021 | 0.00% | 2.66% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 2.19% |
| 2017 | 0.00% | 3.73% |
| 2016 | 0.00% | 0.53% |
Select Stocks to Compare
Popular: THRO vs SPYESGE vs SPY
More Comparisons
Compare with similar stocks