ESMVvsVIGETF 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. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for VIG. ESMV is up 12.75% year-to-date (YTD) with - in YTD flows. VIG performs better with 14.08% YTD performance, and +$926M in YTD flows. Run a side-by-side ETF comparison of ESMV and VIG 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 VIG 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 VIG | +4.98%+6.24% | +5.29%+3.63% | +12.75%+14.08% | +13.79%+15.58% | +50.85%+71.80% | +38.84%+65.30% |
| Flows | ESMV VIG | -+$166K | -+$499M | -+$926M | -+$2.87B | -$4M+$7.99B | +$5M+$13.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV VIG | +8.30%+8.58% | +8.76%+10.08% | +10.57%+12.09% | +12.91%+14.15% |
| Max drawdown | ESMV VIG | -4.53%-5.05% | -7.10%-7.91% | -12.08%-14.95% | -20.20%-20.41% |
| Max drawdown duration | ESMV VIG | 54d75d | 81d85d | 423d128d | 750d703d |
Trading data
ESMV | VIG | |
Last sale 11/2/2026 at 2:30 PM | $32.17 | $248.24 |
| Previous close 10/30/2026 | $32.16 | $247.76 |
| 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 | VIG | |
|---|---|---|
| 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 | VIG | |
|---|---|---|
| Last price | $32.17 | $248.24 |
| 1D performance | +0.05% | +0.19% |
| AuM | $8.05 M | $115.80 B |
| E/R | 0.18% | 0.04% |
Characteristics
ESMV | VIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | S&P U.S. Dividend Growers Index |
| N° of holdings | 159 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | April 21, 2006 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.72%
Other
6.28%
VIG
USA
95.54%
Other
4.46%
Sectors
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.66%
VIG
Total weight of top 15 holdings out of 15
43.61%
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%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about ESMV and VIG
How have the ESMV and VIG ETFs performed in 2026?
As of October 30, 2026, ESMV is up 12.75% year-to-date (YTD), while VIG has returned 14.08%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or VIG?
Year-to-date, the ESMV ETF saw - in flows, compared to +$926M for VIG.
Which ETF is more volatile: ESMV or VIG?
Over the past year, ESMV had a volatility of 8.76%, while VIG experienced 10.08%.
Which ETF is bigger: ESMV or VIG?
As of October 30, 2026, ESMV holds $8.05 M in assets under management (AUM), while VIG manages $115.80 B.
What sectors do the ESMV and VIG ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and VIG ETF?
ESMV top holdings include Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: ESMV or VIG?
ESMV holds 159 securities with 22.66% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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