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ESNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ESN, 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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ESN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN ETF 2 | -2.13%– | +4.64%– | +4.73%– | +18.69%– | n/a– | n/a– |
| Flows | ESN ETF 2 | +$9M– | +$27M– | +$19M– | +$113M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN ETF 2 | +9.06%– | +14.44%– | n/a– | n/a– |
| Max drawdown | ESN ETF 2 | -2.29%– | -11.39%– | n/a– | n/a– |
| Max drawdown duration | ESN ETF 2 | 9d– | 51d– | n/a– | n/a– |
Trading data
ESN | ETF 2 | |
Last sale 3/12/2026 at 5:35 PM | $17.97 | – |
| Previous close 03/11/2026 | $17.94 | – |
| 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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Main metrics
Last update 3/12/2026 at 5:35 PM
Live
Closed
ESN | ETF 2 | |
|---|---|---|
| Last price | $17.97 | – |
| 1D performance | +0.16% | – |
| AuM | $220.30 M | – |
| E/R | 0.95% | – |
Characteristics
ESN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | KKM Financial | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ESN
USA
91.41%
Other
8.59%
ETF 2
Sectors
ESN
Information Techn.
18.93%
Industrials
17.22%
Health Care
11.98%
Financials
9.9%
Communication Ser.
8.11%
Materials
7.72%
Other
26.14%
ETF 2
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Diversification
ESN
Total weight of top 15 holdings out of 15
39.7%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ESN
META PLATFORMS
2.84%
LOCKHEED MARTIN
2.77%
SYSCO
2.76%
EXXON
2.76%
VERIZON COMMUNICATIONS
2.73%
NUTRIEN LTD
2.71%
CME GROUP
2.65%
JOHNSON&JOHNSON
2.64%
INTEL-T
2.59%
PFIZER
2.56%
FREEPORT-MCMORAN INC
2.55%
FEDEX
2.55%
ALPHABET INC-CL
2.55%
DUKE ENERGY
2.54%
APPLE
2.51%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
