ESMVvsXMAGETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.33%
VS
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 Technology, Healthcare and Finance. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for XMAG. ESMV is up 7.78% year-to-date (YTD) with - in YTD flows. XMAG performs better with 13.8% YTD performance, and +$50M 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.
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ESMV vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV XMAG | +0.02%-1.26% | +5.76%+6.78% | +7.78%+13.80% | +8.84%+20.59% | +35.98%n/a | n/an/a |
| Flows | ESMV XMAG | --$8M | -+$25M | -+$50M | -$1M+$114M | -$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV XMAG | +8.64%+13.39% | +8.68%+11.86% | +10.69%n/a | n/an/a |
| Max drawdown | ESMV XMAG | -2.22%-3.70% | -7.10%-7.08% | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV XMAG | 27d34d | 81d43d | 423dn/a | n/an/a |
Trading data
ESMV | XMAG | |
Last sale 8/3/2026 at 5:08 PM | $30.80 | $25.52 |
| Previous close 08/03/2026 | $30.73 | $25.36 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ESMV | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:08 PM
Live
Closed
ESMV | XMAG | |
|---|---|---|
| Last price | $30.80 | $25.52 |
| 1D performance | +0.21% | +0.62% |
| AuM | $7.72 M | $169.01 M |
| E/R | 0.18% | 0.35% |
Characteristics
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 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | October 21, 2024 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.81%
Other
6.19%
XMAG
USA
94.89%
Other
5.11%
Sectors
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
23.4%
XMAG
Total weight of top 15 holdings out of 15
24.61%
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%
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
Cisco Systems, Inc.
1.05%
Frequently asked questions about ESMV and XMAG
How have the ESMV and XMAG ETFs performed in 2026?
As of August 3, 2026, ESMV is up 7.78% year-to-date (YTD), while XMAG has returned 13.8%. 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 +$50M for XMAG.
Which ETF is more volatile: ESMV or XMAG?
Over the past year, ESMV had a volatility of 8.68%, while XMAG experienced 11.86%.
Which ETF is bigger: ESMV or XMAG?
As of August 3, 2026, ESMV holds $7.72 M in assets under management (AUM), while XMAG manages $169.01 M.
What sectors do the ESMV and XMAG ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and XMAG ETF?
ESMV top holdings include Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: ESMV or XMAG?
ESMV holds 156 securities with 23.4% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
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