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PEPSvsESGUETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0%

Full PEPS fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0%

Full ESGU fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for ESGU. PEPS is up 2.87% year-to-date (YTD) with - in YTD flows. ESGU performs better with 4.26% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of PEPS and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PEPS vs ESGU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS ESGU	+11.10%+12.76%	+0.34%+2.56%	+2.87%+4.26%	+31.89%+29.56%	n/a+75.59%	n/a+71.85%
Flows	PEPS ESGU	-+$104M	-+$84M	-+$235M	-+$370M	--$4.44B	--$5.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS ESGU	+16.44%+15.93%	+13.23%+12.86%	n/a+15.20%	n/a+17.35%
Max drawdown	PEPS ESGU	-9.84%-9.07%	-9.84%-9.25%	n/a-19.24%	n/a-26.18%
Max drawdown duration	PEPS ESGU	80d71d	80d76d	n/a153d	n/a722d

Trading data

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	PEPS	ESGU
Last sale 4/30/2026 at 1:30 PM	$30.49	$156.60
Previous close 04/29/2026	$30.13	$154.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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PEPS

is actively managed and doesn’t replicate an index

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	PEPS	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	PEPS	ESGU
Last price	$30.49	$156.60
1D performance	+1.22%	+1.05%
AuM	$25.61 M	$16.37 B
E/R	0.29%	0.15%

Characteristics

	PEPS	ESGU
Management strategy	Active	Passive
Provider	Morgan Stanley	iShares
Benchmark	-	MSCI USA Extended ESG Focus Index
N° of holdings	174	273
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	December 1, 2016
ESG	No	Yes

More PEPS data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

PEPS

USA

91.64%

Other

8.36%

ESGU

USA

96.5%

Other

3.5%

Sectors

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

ESGU

Information Techn.

35.19%

Financials

10.39%

Consumer Discreti.

9.71%

Health Care

9.48%

Communication Ser.

9.4%

Industrials

7.9%

Other

17.93%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.48%

ESGU

Total weight of top 15 holdings out of 15

39.74%

Top 15 holdings

Data as of March 31, 2026

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

ESGU

NVIDIA

7.48%

APPLE

6.47%

MICROSOFT-T

4.53%

ALPHABET INC-CL

4.19%

AMAZON.COM INC

3.42%

BROADCOM LIMITED

2.48%

META PLATFORMS

2.04%

TESLA

1.84%

JPMORGAN CHASE

1.34%

LILLY

1.29%

ALPHABET INC-CL

1.17%

VISA INCORPORATION

1.03%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

ABBVIE

0.76%

Frequently asked questions about PEPS and ESGU

How have the PEPS and ESGU ETFs performed in 2026?

As of April 28, 2026, PEPS is up 2.87% year-to-date (YTD), while ESGU has returned 4.26%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or ESGU?

Year-to-date, the PEPS ETF saw - in flows, compared to +$235M for ESGU.

Which ETF is more volatile: PEPS or ESGU?

Over the past year, PEPS had a volatility of 13.23%, while ESGU experienced 12.86%.

Which ETF is bigger: PEPS or ESGU?

As of April 28, 2026, PEPS holds $25.61 M in assets under management (AUM), while ESGU manages $16.37 B.

What sectors do the PEPS and ESGU ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the PEPS ETF and ESGU ETF?

PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PEPS or ESGU?

PEPS holds 184 securities with 42.48% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

PEPSvsESGUETF Comparison

Parametric Equity Plus ETF

iShares ESG Aware MSCI USA ETF

PEPS vs ESGU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEPS and ESGU ETFs performed in 2026?

As of April 28, 2026, PEPS is up 2.87% year-to-date (YTD), while ESGU has returned 4.26%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or ESGU?

Year-to-date, the PEPS ETF saw - in flows, compared to +$235M for ESGU.

Which ETF is more volatile: PEPS or ESGU?

Over the past year, PEPS had a volatility of 13.23%, while ESGU experienced 12.86%.

Which ETF is bigger: PEPS or ESGU?

As of April 28, 2026, PEPS holds $25.61 M in assets under management (AUM), while ESGU manages $16.37 B.

What sectors do the PEPS and ESGU ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the PEPS ETF and ESGU ETF?

PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PEPS or ESGU?

PEPS holds 184 securities with 42.48% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

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