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ESMVvsVOOVETF 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. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for VOOV. ESMV is up 0.3% year-to-date (YTD) with - in YTD flows. VOOV performs worse with 0% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of ESMV and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV VOOV | -1.11%-3.21% | +0.15%-0.25% | +0.30%+0.00% | +4.60%+15.21% | +38.21%+55.83% | n/a+65.16% |
| Flows | ESMV VOOV | -+$85M | -+$157M | -+$106M | -$1M+$204M | -$875K+$1.33B | -+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV VOOV | +8.00%+10.15% | +12.66%+15.55% | +10.76%+12.79% | n/a+14.41% |
| Max drawdown | ESMV VOOV | -3.36%-4.59% | -9.36%-12.36% | -12.08%-17.54% | n/a-18.02% |
| Max drawdown duration | ESMV VOOV | 11d11d | 43d53d | 423d263d | n/a286d |
ESMV | VOOV | |
Last sale 3/13/2026 at 1:30 PM | $28.91 | $204.56 |
| Previous close 03/12/2026 | $28.91 | $204.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESMV | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | VOOV | |
|---|---|---|
| Last price | $28.91 | $204.56 |
| 1D performance | +0.00% | -0.12% |
| AuM | $7.23 M | $6.04 B |
| E/R | 0.18% | 0.07% |
ESMV | VOOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | S&P 500 Value Index |
| N° of holdings | 154 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | September 7, 2010 |
| 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 VOOV ETFs performed in 2026?
As of March 12, 2026, ESMV is up 0.3% year-to-date (YTD), while VOOV has returned 0%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or VOOV?
Year-to-date, the ESMV ETF saw - in flows, compared to +$106M for VOOV.
Which ETF is more volatile: ESMV or VOOV?
Over the past year, ESMV had a volatility of 12.66%, while VOOV experienced 15.55%.
Which ETF is bigger: ESMV or VOOV?
As of March 12, 2026, ESMV holds $7.23 M in assets under management (AUM), while VOOV manages $6.04 B.
What sectors do the ESMV and VOOV ETFs invest in?
ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ESMV ETF and VOOV ETF?
ESMV top holdings include NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: ESMV or VOOV?
ESMV holds 160 securities with 23.62% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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