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ESMVvsXMAGETF 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. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for XMAG. ESMV is up 1.13% year-to-date (YTD) with - in YTD flows. XMAG performs better with 1.45% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of ESMV and XMAG 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 XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV XMAG | -1.15%-2.38% | +0.80%+0.04% | +1.13%+1.45% | +4.89%+18.19% | +39.35%n/a | n/an/a |
| Flows | ESMV XMAG | -+$10M | -+$62M | -+$35M | -$1M+$107M | -$875K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV XMAG | +7.82%+11.10% | +12.65%+16.25% | +10.76%n/a | n/an/a |
| Max drawdown | ESMV XMAG | -2.56%-2.67% | -9.36%-12.39% | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV XMAG | 10d10d | 43d46d | 423dn/a | n/an/a |
ESMV | XMAG | |
Last sale 3/11/2026 at 1:30 PM | $29.14 | $22.71 |
| Previous close 03/11/2026 | $29.31 | $22.80 |
| 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 | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | XMAG | |
|---|---|---|
| Last price | $29.14 | $22.71 |
| 1D performance | -0.60% | -0.39% |
| AuM | $7.29 M | $138.72 M |
| E/R | 0.18% | 0.35% |
ESMV | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Defiance ETFs |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 154 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | October 21, 2024 |
| 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 XMAG ETFs performed in 2026?
As of March 11, 2026, ESMV is up 1.13% year-to-date (YTD), while XMAG has returned 1.45%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or XMAG?
Year-to-date, the ESMV ETF saw - in flows, compared to +$35M for XMAG.
Which ETF is more volatile: ESMV or XMAG?
Over the past year, ESMV had a volatility of 12.65%, while XMAG experienced 16.25%.
Which ETF is bigger: ESMV or XMAG?
As of March 11, 2026, ESMV holds $7.29 M in assets under management (AUM), while XMAG manages $138.72 M.
What sectors do the ESMV and XMAG ETFs invest in?
ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ESMV ETF and XMAG ETF?
ESMV top holdings include NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: ESMV or XMAG?
ESMV holds 160 securities with 23.62% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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