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ESMVvsQUSETF 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. SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QUS. ESMV is up 1.13% year-to-date (YTD) with - in YTD flows. QUS performs better with 1.14% YTD performance, and -$20M 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.
ESMV vs QUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV QUS | -1.15%-2.05% | +0.80%+0.77% | +1.13%+1.14% | +4.89%+15.71% | +39.35%+68.94% | n/a+73.66% |
| Flows | ESMV QUS | --$30M | --$23M | --$20M | -$1M-$83M | -$875K+$28M | -+$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV QUS | +7.82%+8.64% | +12.65%+14.32% | +10.76%+11.91% | n/a+14.39% |
| Max drawdown | ESMV QUS | -2.56%-2.59% | -9.36%-10.91% | -12.08%-13.88% | n/a-22.27% |
| Max drawdown duration | ESMV QUS | 10d10d | 43d46d | 423d128d | n/a701d |
ESMV | QUS | |
Last sale 3/11/2026 at 1:30 PM | $29.14 | $176.09 |
| Previous close 03/11/2026 | $29.31 | $176.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESMV | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | QUS | |
|---|---|---|
| Last price | $29.14 | $176.09 |
| 1D performance | -0.60% | -0.29% |
| AuM | $7.29 M | $1.53 B |
| E/R | 0.18% | 0.15% |
ESMV | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 154 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | April 15, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESMV and QUS ETFs performed in 2026?
As of March 11, 2026, ESMV is up 1.13% year-to-date (YTD), while QUS has returned 1.14%. 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 -$20M for QUS.
Which ETF is more volatile: ESMV or QUS?
Over the past year, ESMV had a volatility of 12.65%, while QUS experienced 14.32%.
Which ETF is bigger: ESMV or QUS?
As of March 11, 2026, ESMV holds $7.29 M in assets under management (AUM), while QUS manages $1.53 B.
What sectors do the ESMV and QUS ETFs invest in?
ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the ESMV ETF and QUS ETF?
ESMV top holdings include NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC. QUS holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: ESMV or QUS?
ESMV holds 160 securities with 23.62% of its assets in the top 15. QUS has 542 securities and a top 15 weight of 28.04%.
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