ESMVvsNXTIETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, NXTI's top sector exposures are Information Technology, Health Care and Industrials. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for NXTI. ESMV is up 4.23% year-to-date (YTD) with - in YTD flows. NXTI performs better with 5.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ESMV and NXTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESMV vs NXTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV NXTI | +0.99%+4.54% | +4.87%+14.13% | +4.23%+5.84% | +7.34%+15.75% | +33.94%n/a | n/an/a |
| Flows | ESMV NXTI | -+$8K | -+$53K | -+$2M | -$1M+$35M | -$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV NXTI | +9.92%+16.60% | +8.90%+14.50% | +10.69%n/a | n/an/a |
| Max drawdown | ESMV NXTI | -3.00%-5.28% | -7.10%-12.93% | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV NXTI | 20d17d | 81d161d | 423dn/a | n/an/a |
ESMV | NXTI | |
Last sale 6/18/2026 at 1:30 PM | $29.85 | $34.36 |
| Previous close 06/18/2026 | $29.83 | $34.26 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESMV | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | NXTI | |
|---|---|---|
| Last price | $29.85 | $34.36 |
| 1D performance | +0.07% | +0.29% |
| AuM | $7.46 M | $40.35 M |
| E/R | 0.18% | 0.25% |
ESMV | NXTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Simplify |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | NEXT Intangible Core Index |
| N° of holdings | 150 | 191 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | April 15, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
