ESMVvsIUSETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.11%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for IUS. ESMV is up 12.75% year-to-date (YTD) with - in YTD flows. IUS performs better with 24.21% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of ESMV and IUS 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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ESMV vs IUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV IUS | +4.98%+3.78% | +5.29%+4.24% | +12.75%+24.21% | +13.79%+27.26% | +50.85%+91.03% | +38.84%+95.95% |
| Flows | ESMV IUS | -+$18M | -+$56M | -+$149M | -+$149M | -$4M+$449M | +$5M+$488M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV IUS | +8.30%+8.16% | +8.76%+10.20% | +10.57%+12.62% | +12.91%+14.83% |
| Max drawdown | ESMV IUS | -4.53%-3.76% | -7.10%-6.17% | -12.08%-15.50% | -20.20%-18.81% |
| Max drawdown duration | ESMV IUS | 54d41d | 81d61d | 423d131d | 750d457d |
Trading data
ESMV | IUS | |
Last sale 11/2/2026 at 2:30 PM | $32.17 | $70.27 |
| Previous close 10/30/2026 | $32.16 | $70.30 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ESMV | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESMV | IUS | |
|---|---|---|
| Last price | $32.17 | $70.27 |
| 1D performance | +0.05% | -0.04% |
| AuM | $8.05 M | $1.01 B |
| E/R | 0.18% | 0.19% |
Characteristics
ESMV | IUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | Invesco Strategic US Index |
| N° of holdings | 159 | 532 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 12, 2018 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.72%
Other
6.28%
IUS
USA
95.97%
Other
4.03%
Sectors
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
IUS
Technology
29.34%
Healthcare
14.7%
Consumer Non-Cycl.
11.39%
Finance
9.75%
Energy
8.59%
Industrials
8.18%
Other
18.04%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.66%
IUS
Total weight of top 15 holdings out of 15
32.43%
Top 15 holdings
Data as of September 30, 2026
ESMV
Microsoft Corp.
1.65%
ServiceNow, Inc.
1.64%
NVIDIA Corp.
1.63%
Advanced Micro Devices, Inc.
1.61%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.53%
The Travelers Cos., Inc.
1.53%
Welltower, Inc.
1.52%
Merck & Co., Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.47%
Verizon Communications, Inc.
1.44%
The Bank of New York Mellon Corp.
1.41%
Motorola Solutions, Inc.
1.40%
The Williams Cos., Inc.
1.37%
Cisco Systems, Inc.
1.37%
IUS
Apple, Inc.
4.34%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.56%
Meta Platforms, Inc.
3.02%
Berkshire Hathaway, Inc.
2.65%
Amazon.com, Inc.
2.60%
ExxonMobil Holdings Corp.
2.30%
NVIDIA Corp.
2.24%
Chevron Corp.
1.51%
UnitedHealth Group, Inc.
1.29%
AT&T, Inc.
1.08%
Verizon Communications, Inc.
1.01%
Johnson & Johnson
1.00%
Visa, Inc.
0.88%
General Motors Co.
0.85%
Frequently asked questions about ESMV and IUS
How have the ESMV and IUS ETFs performed in 2026?
As of October 30, 2026, ESMV is up 12.75% year-to-date (YTD), while IUS has returned 24.21%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or IUS?
Year-to-date, the ESMV ETF saw - in flows, compared to +$149M for IUS.
Which ETF is more volatile: ESMV or IUS?
Over the past year, ESMV had a volatility of 8.76%, while IUS experienced 10.2%.
Which ETF is bigger: ESMV or IUS?
As of October 30, 2026, ESMV holds $8.05 M in assets under management (AUM), while IUS manages $1.01 B.
What sectors do the ESMV and IUS ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ESMV ETF and IUS ETF?
ESMV top holdings include Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp.. IUS holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: ESMV or IUS?
ESMV holds 159 securities with 22.66% of its assets in the top 15. IUS has 532 securities and a top 15 weight of 32.43%.
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