ESMVvsQARPETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.42%
VS
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
-0.03%
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QARP's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for QARP. ESMV is up 8.39% year-to-date (YTD) with - in YTD flows. QARP performs better with 14.16% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of ESMV and QARP 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 QARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV QARP | -1.83%-1.09% | +3.99%+3.31% | +8.39%+14.16% | +9.10%+18.92% | +37.62%+62.89% | n/a+78.02% |
| Flows | ESMV QARP | -- | --$7K | --$14M | --$4M | -$4M+$15M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV QARP | +8.52%+8.65% | +8.86%+10.59% | +10.71%+12.73% | n/a+15.53% |
| Max drawdown | ESMV QARP | -3.79%-2.53% | -7.10%-7.32% | -12.08%-15.60% | n/a-22.70% |
| Max drawdown duration | ESMV QARP | 22d15d | 81d50d | 423d155d | n/a572d |
Trading data
ESMV | QARP | |
Last sale 9/18/2026 at 1:30 PM | $30.91 | $66.99 |
| Previous close 09/17/2026 | $30.99 | $67.46 |
| Consolidated volume 09/17/2026 | ||
| 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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ESMV | QARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ESMV | QARP | |
|---|---|---|
| Last price | $30.91 | $66.99 |
| 1D performance | -0.26% | -0.69% |
| AuM | $7.73 M | $77.09 M |
| E/R | 0.18% | 0.19% |
Characteristics
ESMV | QARP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | Russell 1000 2Qual/Val 5% Capped Factor Index |
| N° of holdings | 156 | 1011 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | April 16, 2018 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.96%
Other
6.04%
QARP
USA
96.91%
Other
3.09%
Sectors
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
QARP
Technology
30.18%
Consumer Non-Cycl.
13.78%
Healthcare
13.77%
Finance
12.65%
Industrials
8.68%
Other
20.95%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.54%
QARP
Total weight of top 15 holdings out of 15
38.42%
Top 15 holdings
Data as of July 31, 2026
ESMV
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
QARP
Apple, Inc.
5.59%
Meta Platforms, Inc.
3.96%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
3.11%
NVIDIA Corp.
2.50%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.28%
Walmart, Inc.
2.16%
Visa, Inc.
2.11%
Amazon.com, Inc.
1.96%
Costco Wholesale Corp.
1.88%
Alphabet, Inc.
1.85%
Mastercard, Inc.
1.73%
Alphabet, Inc.
1.54%
McKesson Corp.
1.48%
Frequently asked questions about ESMV and QARP
How have the ESMV and QARP ETFs performed in 2026?
As of September 18, 2026, ESMV is up 8.39% year-to-date (YTD), while QARP has returned 14.16%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or QARP?
Year-to-date, the ESMV ETF saw - in flows, compared to -$14M for QARP.
Which ETF is more volatile: ESMV or QARP?
Over the past year, ESMV had a volatility of 8.86%, while QARP experienced 10.59%.
Which ETF is bigger: ESMV or QARP?
As of September 18, 2026, ESMV holds $7.73 M in assets under management (AUM), while QARP manages $77.09 M.
What sectors do the ESMV and QARP ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QARP focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the ESMV ETF and QARP ETF?
ESMV top holdings include Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc.. QARP holds in its top three: Apple, Inc., Meta Platforms, Inc. and Microsoft Corp..
Which ETF is more diversified: ESMV or QARP?
ESMV holds 156 securities with 22.54% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 38.42%.
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Latest news about ESMV & QARP
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