ESMVvsQUSETF 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. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QUS. ESMV is up 12.75% year-to-date (YTD) with - in YTD flows. QUS performs better with 13.33% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of ESMV and QUS 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 QUS 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 QUS | +4.98%+3.31% | +5.29%+4.02% | +12.75%+13.33% | +13.79%+15.80% | +50.85%+74.11% | +38.84%+67.44% |
| Flows | ESMV QUS | --$10M | -+$2M | --$120M | --$137M | -$4M-$56M | +$5M-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV QUS | +8.30%+8.04% | +8.76%+9.12% | +10.57%+11.58% | +12.91%+14.30% |
| Max drawdown | ESMV QUS | -4.53%-3.13% | -7.10%-6.87% | -12.08%-13.88% | -20.20%-22.27% |
| Max drawdown duration | ESMV QUS | 54d62d | 81d59d | 423d128d | 750d701d |
Trading data
ESMV | QUS | |
Last sale 10/30/2026 at 1:30 PM | $32.16 | $196.20 |
| Previous close 10/29/2026 | $32.30 | $197.32 |
| 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 October 30, 2026
1-year trailing difference
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ESMV | QUS | |
|---|---|---|
| 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
ESMV | QUS | |
|---|---|---|
| Last price | $32.16 | $196.20 |
| 1D performance | -0.45% | -0.57% |
| AuM | $8.05 M | $1.59 B |
| E/R | 0.18% | 0.15% |
Characteristics
ESMV | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 159 | 504 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | April 15, 2015 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.72%
Other
6.28%
QUS
USA
94%
Other
6%
Sectors
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
QUS
Technology
33.96%
Finance
16.12%
Healthcare
14.51%
Consumer Non-Cycl.
10.4%
Other
25.01%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.66%
QUS
Total weight of top 15 holdings out of 15
29.13%
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%
QUS
Microsoft Corp.
3.76%
Apple, Inc.
3.25%
NVIDIA Corp.
2.90%
Meta Platforms, Inc.
2.69%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.96%
Visa, Inc.
1.93%
Mastercard, Inc.
1.55%
Merck & Co., Inc.
1.47%
Alphabet, Inc.
1.33%
Cisco Systems, Inc.
1.32%
Walmart, Inc.
1.22%
Alphabet, Inc.
1.19%
Applied Materials, Inc.
1.18%
Procter & Gamble Co.
1.16%
Frequently asked questions about ESMV and QUS
How have the ESMV and QUS ETFs performed in 2026?
As of October 30, 2026, ESMV is up 12.75% year-to-date (YTD), while QUS has returned 13.33%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or QUS?
Year-to-date, the ESMV ETF saw - in flows, compared to -$120M for QUS.
Which ETF is more volatile: ESMV or QUS?
Over the past year, ESMV had a volatility of 8.76%, while QUS experienced 9.12%.
Which ETF is bigger: ESMV or QUS?
As of October 30, 2026, ESMV holds $8.05 M in assets under management (AUM), while QUS manages $1.59 B.
What sectors do the ESMV and QUS ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and QUS ETF?
ESMV top holdings include Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: ESMV or QUS?
ESMV holds 159 securities with 22.66% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 29.13%.
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