ESGVvsUSCLETF Comparison
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Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for USCL. ESGV is up 12.11% year-to-date (YTD) with +$120M in YTD flows. USCL performs worse with 8.67% YTD performance, and +$364M in YTD flows. Run a side-by-side ETF comparison of ESGV and USCL 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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ESGV vs USCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV USCL | -1.86%-1.66% | +1.16%+2.02% | +12.11%+8.67% | +15.60%+11.57% | +75.95%+67.41% | +72.28%n/a |
| Flows | ESGV USCL | -$11M-$9M | -$109M+$209M | +$120M+$364M | +$176M-$7M | +$1.34B-$574M | +$3.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV USCL | +13.10%+11.99% | +14.56%+13.12% | +16.36%+15.05% | +18.58%n/a |
| Max drawdown | ESGV USCL | -3.96%-3.61% | -11.55%-10.26% | -20.39%-18.99% | -28.85%n/a |
| Max drawdown duration | ESGV USCL | 16d16d | 93d94d | 127d128d | 752dn/a |
Trading data
ESGV | USCL | |
Last sale 9/15/2026 at 1:30 PM | $134.15 | $85.22 |
| Previous close 09/14/2026 | $134.88 | $85.84 |
| Consolidated volume 09/14/2026 | ||
| 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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ESGV | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ESGV | USCL | |
|---|---|---|
| Last price | $134.15 | $85.22 |
| 1D performance | -0.54% | -0.73% |
| AuM | $13.37 B | $2.84 B |
| E/R | 0.09% | 0.08% |
Exposure
Countries
ESGV
USA
96.27%
Other
3.73%
USCL
USA
97.1%
Other
2.9%
Sectors
ESGV
Technology
49.79%
Finance
15.45%
Healthcare
10.13%
Consumer Non-Cycl.
9.36%
Other
15.27%
USCL
Technology
49.46%
Finance
11.66%
Healthcare
9.86%
Consumer Non-Cycl.
9.05%
Other
19.98%
Diversification
ESGV
Total weight of top 15 holdings out of 15
47.4%
USCL
Total weight of top 15 holdings out of 15
50.29%
Top 15 holdings
Data as of July 31, 2026
ESGV
NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.57%
Broadcom Inc.
3.11%
Alphabet, Inc.
2.91%
Meta Platforms, Inc.
2.10%
JPMorgan Chase & Co.
1.62%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.58%
Tesla, Inc.
1.56%
Advanced Micro Devices, Inc.
1.33%
Visa, Inc.
1.04%
Mastercard, Inc.
0.80%
USCL
Apple, Inc.
9.36%
NVIDIA Corp.
8.61%
Microsoft Corp.
6.09%
Amazon.com, Inc.
4.36%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.34%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.26%
Eli Lilly & Co.
1.77%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Walmart, Inc.
0.93%
Frequently asked questions about ESGV and USCL
How have the ESGV and USCL ETFs performed in 2026?
As of September 14, 2026, ESGV is up 12.11% year-to-date (YTD), while USCL has returned 8.67%. That puts ESGV better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or USCL?
Year-to-date, the ESGV ETF saw +$120M in flows, compared to +$364M for USCL.
Which ETF is more volatile: ESGV or USCL?
Over the past year, ESGV had a volatility of 14.56%, while USCL experienced 13.12%.
Which ETF is bigger: ESGV or USCL?
As of September 14, 2026, ESGV holds $13.37 B in assets under management (AUM), while USCL manages $2.84 B.
What sectors do the ESGV and USCL ETFs invest in?
ESGV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCL focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGV ETF and USCL ETF?
ESGV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ESGV or USCL?
ESGV holds 1225 securities with 47.4% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 50.29%.
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Latest news about ESGV & USCL
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August 8, 2024
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October 18, 2022
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