ESMLvsMSMLETF Comparison
VS
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and iShares MSCI USA Small-Cap ETF (MSML) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ESML is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.04% for MSML. ESML is up 17.24% year-to-date (YTD) with +$334M in YTD flows. MSML performs worse with 12.84% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ESML and MSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESML vs MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML MSML | +2.08%+1.46% | -0.46%-2.73% | +17.24%+12.84% | +17.66%+13.81% | +77.59%+73.97% | +39.52%+33.93% |
| Flows | ESML MSML | -$84M- | -$78M- | +$334M-$7M | +$330M-$10M | +$606M-$22M | +$941M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML MSML | +13.64%+12.63% | +16.31%+15.50% | +19.46%+19.20% | +21.16%+21.20% |
| Max drawdown | ESML MSML | -8.35%-8.77% | -9.05%-9.38% | -26.61%-25.75% | -28.52%-30.04% |
| Max drawdown duration | ESML MSML | 73d73d | 46d65d | 296d289d | 980d1067d |
Trading data
ESML | MSML | |
Last sale 10/29/2026 at 1:30 PM | $54.18 | |
| Previous close 10/28/2026 | $53.50 | |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ESML | MSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ESML | MSML | |
|---|---|---|
| Last price | $54.18 | – |
| 1D performance | +1.27% | – |
| AuM | $2.73 B | $276.09 M |
| E/R | 0.17% | 0.04% |
Advertisement
Exposure
Countries
ESML
USA
95.64%
Other
4.36%
MSML
USA
96.82%
Other
3.18%
Sectors
ESML
Finance
22.04%
Healthcare
15.23%
Technology
15.1%
Industrials
13.93%
Non-Energy Materi.
7.12%
Other
26.58%
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
Advertisement
Diversification
ESML
Total weight of top 15 holdings out of 15
6.06%
MSML
Total weight of top 15 holdings out of 15
4.58%
Top 15 holdings
Data as of August 31, 2026
ESML
Moderna, Inc.
0.74%
Assurant, Inc.
0.62%
US Foods Holding Corp.
0.57%
Ovintiv, Inc.
0.46%
ONE Gas, Inc.
0.39%
Royal Gold, Inc.
0.38%
Jones Lang LaSalle, Inc.
0.36%
Trimble, Inc.
0.33%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.32%
Invesco Ltd.
0.32%
The Clorox Co.
0.32%
Dynatrace, Inc.
0.32%
Equitable Holdings, Inc.
0.31%
Unum Group
0.31%
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
Frequently asked questions about ESML and MSML
How have the ESML and MSML ETFs performed in 2026?
As of October 28, 2026, ESML is up 17.24% year-to-date (YTD), while MSML has returned 12.84%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: ESML or MSML?
Year-to-date, the ESML ETF saw +$334M in flows, compared to -$7M for MSML.
Which ETF is more volatile: ESML or MSML?
Over the past year, ESML had a volatility of 16.31%, while MSML experienced 15.5%.
Which ETF is bigger: ESML or MSML?
As of October 28, 2026, ESML holds $2.73 B in assets under management (AUM), while MSML manages $276.09 M.
What sectors do the ESML and MSML ETFs invest in?
ESML leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESML ETF and MSML ETF?
ESML top holdings include Moderna, Inc., Assurant, Inc. and US Foods Holding Corp.. MSML holds in its top three: Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: ESML or MSML?
ESML holds 910 securities with 6.06% of its assets in the top 15. MSML has 1566 securities and a top 15 weight of 4.58%.
Advertisement
Advertisement
