ESMVvsVIGETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.7%
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 7.09% year-to-date (YTD) with - in YTD flows. VIG performs better with 10.09% YTD performance, and +$453M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV VIG | +0.76%+1.38% | +4.91%+5.39% | +7.09%+10.09% | +8.02%+17.47% | +33.35%+52.29% | n/a+64.83% |
| Flows | ESMV VIG | -+$144M | -+$705M | -+$453M | -$1M+$3.08B | -$3M+$8.12B | -+$13.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV VIG | +8.63%+8.88% | +8.77%+10.21% | +10.69%+12.22% | n/a+14.24% |
| Max drawdown | ESMV VIG | -2.22%-2.06% | -7.10%-7.91% | -12.08%-14.95% | n/a-20.41% |
| Max drawdown duration | ESMV VIG | 23d8d | 81d85d | 423d128d | n/a703d |
Trading data
ESMV | VIG | |
Last sale 7/31/2026 at 1:30 PM | $30.73 | $239.17 |
| Previous close 07/30/2026 | $30.67 | $240.06 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
ESMV | VIG | |
|---|---|---|
| Last price | $30.73 | $239.17 |
| 1D performance | +0.23% | -0.37% |
| AuM | $7.67 M | $111.71 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 | 154 | 329 |
| 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
93.81%
Other
6.19%
VIG
USA
94.55%
Other
5.45%
Sectors
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
23.4%
VIG
Total weight of top 15 holdings out of 15
41.52%
Top 15 holdings
Data as of June 30, 2026
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
Frequently asked questions about ESMV and VIG
How have the ESMV and VIG ETFs performed in 2026?
As of July 30, 2026, ESMV is up 7.09% year-to-date (YTD), while VIG has returned 10.09%. 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 +$453M for VIG.
Which ETF is more volatile: ESMV or VIG?
Over the past year, ESMV had a volatility of 8.77%, while VIG experienced 10.21%.
Which ETF is bigger: ESMV or VIG?
As of July 30, 2026, ESMV holds $7.67 M in assets under management (AUM), while VIG manages $111.71 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 Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: ESMV or VIG?
ESMV holds 156 securities with 23.4% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 41.52%.
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