ESMVvsSPYVETF 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 Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYV. ESMV is up 12.75% year-to-date (YTD) with - in YTD flows. SPYV performs better with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of ESMV and SPYV 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 SPYV 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 SPYV | +4.98%+4.93% | +5.29%+3.62% | +12.75%+14.34% | +13.79%+16.95% | +50.85%+69.31% | +38.84%+73.12% |
| Flows | ESMV SPYV | -+$1.51B | -+$1.49B | -+$3.10B | -+$4.05B | -$4M+$11.48B | +$5M+$14.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV SPYV | +8.30%+7.97% | +8.76%+9.55% | +10.57%+12.21% | +12.91%+14.21% |
| Max drawdown | ESMV SPYV | -4.53%-3.92% | -7.10%-6.23% | -12.08%-17.49% | -20.20%-17.95% |
| Max drawdown duration | ESMV SPYV | 54d47d | 81d59d | 423d263d | 750d286d |
Trading data
ESMV | SPYV | |
Last sale 11/2/2026 at 2:30 PM | $32.17 | $64.22 |
| Previous close 10/30/2026 | $32.16 | $64.13 |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $32.17 | $64.22 |
| 1D performance | +0.05% | +0.14% |
| AuM | $8.05 M | $38.89 B |
| E/R | 0.18% | 0.04% |
Characteristics
ESMV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | S&P 500 Value Index |
| N° of holdings | 159 | 430 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 25, 2000 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.72%
Other
6.28%
SPYV
USA
93.12%
Other
6.88%
Sectors
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
Diversification
ESMV
Total weight of top 15 holdings out of 15
22.66%
SPYV
Total weight of top 15 holdings out of 15
28.52%
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%
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
Frequently asked questions about ESMV and SPYV
How have the ESMV and SPYV ETFs performed in 2026?
As of October 30, 2026, ESMV is up 12.75% year-to-date (YTD), while SPYV has returned 14.34%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or SPYV?
Year-to-date, the ESMV ETF saw - in flows, compared to +$3.10B for SPYV.
Which ETF is more volatile: ESMV or SPYV?
Over the past year, ESMV had a volatility of 8.76%, while SPYV experienced 9.55%.
Which ETF is bigger: ESMV or SPYV?
As of October 30, 2026, ESMV holds $8.05 M in assets under management (AUM), while SPYV manages $38.89 B.
What sectors do the ESMV and SPYV ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESMV ETF and SPYV ETF?
ESMV top holdings include Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: ESMV or SPYV?
ESMV holds 159 securities with 22.66% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.
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