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 12.91% year-to-date (YTD) with -$8M in YTD flows. USCL performs worse with 10.01% YTD performance, and +$318M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV USCL | -0.12%+0.41% | +5.57%+6.02% | +12.91%+10.01% | +11.89%+8.87% | +92.19%+83.81% | +67.40%n/a |
| Flows | ESGV USCL | -$110M-$52M | -$183M-$82M | -$8M+$318M | +$64M-$86M | +$1.15B-$619M | +$2.64B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV USCL | +12.18%+11.34% | +14.45%+13.08% | +16.22%+14.91% | +18.53%n/a |
| Max drawdown | ESGV USCL | -3.13%-2.82% | -11.55%-10.26% | -20.39%-18.99% | -28.85%n/a |
| Max drawdown duration | ESGV USCL | 23d36d | 93d94d | 127d128d | 752dn/a |
Trading data
ESGV | USCL | |
Last sale 10/30/2026 at 1:30 PM | $132.73 | $85.14 |
| Previous close 10/29/2026 | $135.53 | $86.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
ESGV | USCL | |
|---|---|---|
| Last price | $132.73 | $85.14 |
| 1D performance | -2.07% | -1.79% |
| AuM | $13.31 B | $2.82 B |
| E/R | 0.09% | 0.08% |
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Exposure
Countries
ESGV
USA
96.49%
Other
3.51%
USCL
USA
97.17%
Other
2.83%
Sectors
ESGV
Technology
52.83%
Finance
13.99%
Healthcare
10.35%
Consumer Non-Cycl.
8.44%
Other
14.39%
USCL
Technology
52.21%
Finance
10.44%
Healthcare
9.88%
Consumer Non-Cycl.
8.73%
Other
18.74%
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Diversification
ESGV
Total weight of top 15 holdings out of 15
49.18%
USCL
Total weight of top 15 holdings out of 15
52.37%
Top 15 holdings
Data as of September 30, 2026
ESGV
NVIDIA Corp.
8.91%
Apple, Inc.
8.05%
Microsoft Corp.
6.37%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.66%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.73%
Advanced Micro Devices, Inc.
1.66%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.48%
Visa, Inc.
1.02%
Intel Corp.
0.92%
USCL
NVIDIA Corp.
9.73%
Apple, Inc.
9.06%
Microsoft Corp.
6.71%
Amazon.com, Inc.
4.47%
Alphabet, Inc.
3.74%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.95%
Broadcom Inc.
2.94%
Tesla, Inc.
1.88%
Advanced Micro Devices, Inc.
1.85%
Eli Lilly & Co.
1.72%
JPMorgan Chase & Co.
1.22%
Johnson & Johnson
1.18%
Visa, Inc.
1.11%
AbbVie, Inc.
0.86%
Frequently asked questions about ESGV and USCL
How have the ESGV and USCL ETFs performed in 2026?
As of October 29, 2026, ESGV is up 12.91% year-to-date (YTD), while USCL has returned 10.01%. 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 -$8M in flows, compared to +$318M for USCL.
Which ETF is more volatile: ESGV or USCL?
Over the past year, ESGV had a volatility of 14.45%, while USCL experienced 13.08%.
Which ETF is bigger: ESGV or USCL?
As of October 29, 2026, ESGV holds $13.31 B in assets under management (AUM), while USCL manages $2.82 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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGV or USCL?
ESGV holds 1206 securities with 49.18% of its assets in the top 15. USCL has 392 securities and a top 15 weight of 52.37%.
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Latest news about ESGV & USCL
The Better, More Rational Way to Structure an ESG ETF
August 8, 2024
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ESG ETFs – Investing in sustainability
October 18, 2022
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Is an "Anti-ESG" thematic ETF possible?
September 2, 2022
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