VOOV vs ESGE

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).

5-Year PerformanceVOOV has outperformed ESGE, delivering a return of +10.9% compared to +7.6%

VOOV vs ESGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOV(ETF)	ESGE(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.07%	0.25%
Max Drawdown	37.69%	43.02%
Sharpe Ratio	1.51	1.99
5Y Beta	0.70	0.80
P/E Ratio	23.78	N/A
Forward P/E	18.38	N/A
5Y Dividends CAGR	13.56%	6.30%
5Y EPS CAGR	12.59%	N/A
Debt to Equity	32.03%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	3.62	N/A

Net Assets

VOOV

$6.50B

Winner

ESGE

$6.60B

Expense Ratio

Winner

VOOV

0.07%

ESGE

0.25%

Max Drawdown

Winner

VOOV

37.69%

ESGE

43.02%

Sharpe Ratio

VOOV

1.51

Winner

ESGE

1.99

5Y Beta

Winner

VOOV

0.70

ESGE

0.80

P/E Ratio

VOOV

23.78

ESGE

N/A

Forward P/E

VOOV

18.38

ESGE

N/A

5Y Dividends CAGR

Winner

VOOV

13.56%

ESGE

6.30%

5Y EPS CAGR

VOOV

12.59%

ESGE

N/A

Debt to Equity

VOOV

32.03%

ESGE

N/A

P/S Ratio

VOOV

2.14

ESGE

N/A

P/B Ratio

VOOV

3.62

ESGE

N/A

VOOV vs ESGE - Holdings Comparison

VOOV and ESGE have 1 common holdings. Overlap is -0.12%

VOOV's top 25 holdings weight is 35.50%. ESGE's top 25 holdings weight is 46.46%.

Rank	VOOV	ESGE
#1	APPLE INC (AAPL) - 6.89%	n/a (n/a) - 15.14%
#2	AMAZON.COM INC (AMZN) - 3.53%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.50%
#3	EXXON MOBIL CORP (XOM) - 2.62%	SK HYNIX INC (n/a) - 4.81%
#4	WALMART INC (WMT) - 2.01%	TENCENT HOLDINGS LTD (n/a) - 3.12%
#5	COSTCO WHOLESALE CORP (COST) - 1.63%	n/a (n/a) - 2.25%
#6	TESLA INC (TSLA) - 1.47%	DELTA ELECTRONICS INC (n/a) - 1.36%
#7	CHEVRON CORP (CVX) - 1.43%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.33%
#8	PROCTER & GAMBLE CO (PG) - 1.24%	MEDIATEK INC (n/a) - 1.15%
#9	THE HOME DEPOT INC (HD) - 1.21%	CHUNGHWA TELECOM CO LTD (n/a) - 1.10%
#10	BANK OF AMERICA CORP (BAC) - 1.14%	HDFC BANK LTD (n/a) - 0.93%
#11	MERCK & CO INC (MRK) - 1.10%	n/a (n/a) - 0.88%
#12	WELLS FARGO & CO (WFC) - 0.91%	n/a (n/a) - 0.86%
#13	UNITEDHEALTH GROUP INC (UNH) - 0.91%	AL RAJHI BANK (n/a) - 0.85%
#14	JOHNSON & JOHNSON (JNJ) - 0.89%	RELIANCE INDUSTRIES LTD (n/a) - 0.78%
#15	JPMORGAN CHASE & CO (JPM) - 0.88%	SK SQUARE (n/a) - 0.70%
#16	LINDE PLC (LIN) - 0.86%	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.68%
#17	VISA INC CLASS A (V) - 0.85%	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.62%
#18	PEPSICO INC (PEP) - 0.78%	FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.58%
#19	VERIZON COMMUNICATIONS INC (VZ) - 0.78%	BYD CO LTD CLASS H (n/a) - 0.57%
#20	INTEL CORP (INTC) - 0.77%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.56%
#21	ABBVIE INC (ABBV) - 0.77%	HINDUSTAN UNILEVER LTD (n/a) - 0.34%
#22	AT&T INC (T) - 0.75%	FIRST ABU DHABI BANK PJSC (n/a) - 0.34%
#23	NEXTERA ENERGY INC (NEE) - 0.71%	DOOSAN ENERBILITY CO LTD (n/a) - 0.34%
#24	CITIGROUP INC (C) - 0.69%	INFO EDGE (INDIA) LTD (n/a) - 0.34%
#25	THERMO FISHER SCIENTIFIC INC (TMO) - 0.68%	ICICI LOMBARD GENERAL INSURANCE CO LTD (n/a) - 0.33%
Total Holdings	454	270

VOOV vs ESGE - Historical Returns

Returns include dividend reinvestment.

Period	VOOV	ESGE
1 month	+3.45%	+9.73%
3 months	+2.34%	+8.72%
6 months	+7.85%	+22.43%
1 year	+20.66%	+48.91%
5 years(CAGR)	+10.87%	+7.57%
10 years(CAGR)	+12.01%	+9.43%
Max(CAGR)	+12.12%	+9.43%

VOOV

+3.45%

Winner

ESGE

+9.73%

VOOV

+2.34%

Winner

ESGE

+8.72%

VOOV

+7.85%

Winner

ESGE

+22.43%

VOOV

+20.66%

Winner

ESGE

+48.91%

5Y(CAGR)

Winner

VOOV

+10.87%

ESGE

+7.57%

10Y(CAGR)

Winner

VOOV

+12.01%

ESGE

+9.43%

Max(CAGR)

Winner

VOOV

+12.12%

ESGE

+9.43%

VOOV vs ESGE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOV	ESGE
2026	+5.99%	+17.94%
2025	+13.66%	+36.02%
2024	+11.47%	+8.19%
2023	+21.57%	+8.71%
2022	-5.86%	-22.85%
2021	+26.59%	-3.53%
2020	+0.88%	+16.63%
2019	+31.19%	+20.03%
2018	-9.59%	-16.97%
2017	+14.30%	+38.88%
2016	+18.81%	-0.73%
2015	-3.30%	N/A
2014	+12.99%	N/A
2013	+29.30%	N/A
2012	+15.02%	N/A
2011	-1.65%	N/A
2010	+12.58%	N/A

VOOV vs ESGE Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current VOOV drawdown is -0.09%. The current ESGE drawdown is -1.43%.

Rank	VOOV	ESGE
#1	-37.32% Feb 12, 2020 - Jan 6, 2021	-41.04% Feb 17, 2021 - Sep 11, 2025
#2	-21.35% Apr 29, 2011 - Mar 1, 2012	-36.60% Jan 26, 2018 - Nov 5, 2020
#3	-19.20% Jan 26, 2018 - Apr 30, 2019	-13.90% Feb 25, 2026 - Apr 17, 2026
#4	-18.11% Apr 20, 2022 - Feb 1, 2023	-9.86% Sep 7, 2016 - Feb 10, 2017
#5	-17.55% Nov 29, 2024 - Aug 22, 2025	-5.49% Jan 21, 2021 - Feb 9, 2021
#6	-14.90% May 21, 2015 - Jun 7, 2016	-4.97% Nov 22, 2017 - Dec 29, 2017
#7	-11.36% Mar 26, 2012 - Sep 6, 2012	-4.75% Oct 29, 2025 - Jan 2, 2026
#8	-11.00% Jul 31, 2023 - Dec 1, 2023	-4.72% Oct 8, 2025 - Oct 20, 2025
#9	-9.64% Feb 2, 2023 - Jun 13, 2023	-3.63% Jan 28, 2026 - Feb 10, 2026
#10	-7.70% May 3, 2019 - Jul 1, 2019	-3.31% May 8, 2026 - May 12, 2026
#11	-7.32% Jan 12, 2022 - Apr 20, 2022	-2.99% May 16, 2017 - May 26, 2017
#12	-7.26% Sep 19, 2014 - Nov 5, 2014	-2.97% Sep 19, 2017 - Oct 5, 2017
#13	-7.18% Oct 18, 2012 - Dec 18, 2012	-2.91% Aug 8, 2017 - Aug 22, 2017
#14	-6.53% Jul 29, 2019 - Sep 11, 2019	-2.69% Nov 27, 2020 - Dec 3, 2020
#15	-6.27% Feb 27, 2026 - Apr 30, 2026	-2.68% Feb 23, 2017 - Mar 15, 2017

Correlation

Correlation between VOOV and ESGE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2010 - 2026)

VOOV vs ESGE dividend yield comparison.

Year	VOOV	ESGE
2026	0.43%	0.00%
2025	1.76%	2.50%
2024	2.10%	2.41%
2023	1.69%	2.65%
2022	2.19%	2.68%
2021	1.87%	2.66%
2020	2.45%	1.31%
2019	2.10%	2.59%
2018	2.65%	2.19%
2017	2.13%	1.86%
2016	2.24%	0.27%
2015	2.36%	0.00%
2014	1.98%	0.00%
2013	1.97%	0.00%
2012	2.15%	0.00%
2011	1.98%	0.00%
2010	0.67%	0.00%