EVUS vs. EME

In the year-to-date period, EVUS achieves a 1.06% return, which is significantly lower than EME's 4.08% return.

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This table presents a comparison of risk-adjusted performance metrics for Ishares ESG Aware MSCI USA Value ETF (EVUS) and EMCOR Group, Inc. (EME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current EVUS Sharpe Ratio is 0.58, which is comparable to the EME Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of EVUS and EME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EVUS's dividend yield for the trailing twelve months is around 1.86%, more than EME's 0.21% yield.

The maximum EVUS drawdown since its inception was -15.65%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for EVUS and EME.

The current volatility for Ishares ESG Aware MSCI USA Value ETF (EVUS) is 4.35%, while EMCOR Group, Inc. (EME) has a volatility of 8.15%. This indicates that EVUS experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.