PHEQvsESGUETF Comparison
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Parametric Hedged Equity ETF (PHEQ) belongs to the Options Strategies segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. PHEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ESGU's top sector exposures are Technology, Finance and Healthcare. PHEQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for ESGU. PHEQ is up 8.82% year-to-date (YTD) with +$3M in YTD flows. ESGU performs better with 12.65% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ ESGU | +0.88%-0.62% | +2.93%+2.20% | +8.82%+12.65% | +11.54%+16.54% | n/a+76.75% | n/a+78.23% |
| Flows | PHEQ ESGU | +$4M-$75M | +$12M+$175M | +$3M+$565M | +$35M+$859M | --$2.12B | --$9.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ ESGU | +5.36%+11.19% | +6.67%+13.24% | n/a+15.30% | n/a+17.45% |
| Max drawdown | PHEQ ESGU | -1.73%-3.50% | -3.96%-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | PHEQ ESGU | 19d16d | 86d76d | n/a153d | n/a722d |
Trading data
PHEQ | ESGU | |
Last sale 9/21/2026 at 1:30 PM | $35.46 | $169.28 |
| Previous close 09/18/2026 | $35.39 | $166.54 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PHEQ
is actively managed and doesn’t replicate an indexPHEQ | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
PHEQ | ESGU | |
|---|---|---|
| Last price | $35.46 | $169.28 |
| 1D performance | +0.20% | +1.65% |
| AuM | $151.96 M | $17.96 B |
| E/R | 0.29% | 0.15% |
Characteristics
PHEQ | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 169 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
PHEQ
USA
100.61%
Other
-0.61%
ESGU
USA
97.08%
Other
2.92%
Sectors
PHEQ
Technology
45.18%
Finance
14.44%
Consumer Non-Cycl.
10.18%
Healthcare
9.19%
Industrials
7.28%
Other
13.74%
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
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Diversification
PHEQ
Total weight of top 15 holdings out of 15
47.46%
ESGU
Total weight of top 15 holdings out of 15
41.8%
Top 15 holdings
Data as of July 31, 2026
PHEQ
NVIDIA Corp.
7.65%
Apple, Inc.
7.46%
Microsoft Corp.
5.54%
Amazon.com, Inc.
4.39%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.03%
Alphabet, Inc.
3.00%
Meta Platforms, Inc.
1.95%
JPMorgan Chase & Co.
1.83%
Eli Lilly & Co.
1.79%
Tesla, Inc.
1.60%
Micron Technology, Inc.
1.53%
Johnson & Johnson
1.45%
ExxonMobil Holdings Corp.
1.44%
Berkshire Hathaway, Inc.
1.37%
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
Frequently asked questions about PHEQ and ESGU
How have the PHEQ and ESGU ETFs performed in 2026?
As of September 18, 2026, PHEQ is up 8.82% year-to-date (YTD), while ESGU has returned 12.65%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or ESGU?
Year-to-date, the PHEQ ETF saw +$3M in flows, compared to +$565M for ESGU.
Which ETF is more volatile: PHEQ or ESGU?
Over the past year, PHEQ had a volatility of 6.67%, while ESGU experienced 13.24%.
Which ETF is bigger: PHEQ or ESGU?
As of September 18, 2026, PHEQ holds $151.96 M in assets under management (AUM), while ESGU manages $17.96 B.
What sectors do the PHEQ and ESGU ETFs invest in?
PHEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the PHEQ ETF and ESGU ETF?
PHEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PHEQ or ESGU?
PHEQ holds 171 securities with 47.46% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.
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Latest news about PHEQ & ESGU
Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI
November 16, 2023
PHEQ
ESG ETFs – Investing in sustainability
October 18, 2022
ESGU
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