ESNvsIVEETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.18% for IVE. ESN is up 20.25% year-to-date (YTD) with +$107M in YTD flows. IVE performs worse with 11.85% YTD performance, and -$3.19B in YTD flows. Run a side-by-side ETF comparison of ESN and IVE 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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ESN vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN IVE | -0.19%-0.42% | +5.86%+4.53% | +20.25%+11.85% | +25.05%+17.98% | n/a+54.62% | n/a+72.38% |
| Flows | ESN IVE | +$12M+$59M | +$51M+$481M | +$107M-$3.19B | +$145M+$1.76B | -+$10.14B | -+$10.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN IVE | +8.98%+8.62% | +9.75%+9.86% | n/a+12.50% | n/a+14.35% |
| Max drawdown | ESN IVE | -2.01%-1.33% | -6.42%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | ESN IVE | 14d11d | 46d59d | n/a263d | n/a286d |
Trading data
ESN | IVE | |
Last sale 9/10/2026 at 1:30 PM | $20.46 | $233.25 |
| Previous close 09/09/2026 | $20.63 | $234.00 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ESN | IVE | |
|---|---|---|
| Last price | $20.46 | $233.25 |
| 1D performance | -0.84% | -0.32% |
| AuM | $345.89 M | $49.85 B |
| E/R | 0.95% | 0.18% |
Characteristics
ESN | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 41 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.88%
Other
5.12%
IVE
USA
95.63%
Other
4.37%
Sectors
ESN
Technology
21.27%
Finance
11.9%
Consumer Non-Cycl.
9.96%
Healthcare
9.92%
Industrials
9.85%
Energy
9.26%
Other
27.84%
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.62%
IVE
Total weight of top 15 holdings out of 15
28.89%
Top 15 holdings
Data as of July 31, 2026
ESN
Intel Corp.
5.03%
Palo Alto Networks, Inc.
3.91%
Marathon Petroleum Corp.
3.88%
CVS Health Corp.
2.93%
Delta Air Lines, Inc.
2.81%
ExxonMobil Holdings Corp.
2.74%
Johnson & Johnson
2.69%
Apple, Inc.
2.67%
UnitedHealth Group, Inc.
2.67%
Enterprise Products Partners LP
2.65%
Verizon Communications, Inc.
2.60%
Chubb Ltd.
2.56%
Sysco Corp.
2.54%
Amazon.com, Inc.
2.49%
Nutrien Ltd.
2.47%
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about ESN and IVE
How have the ESN and IVE ETFs performed in 2026?
As of September 9, 2026, ESN is up 20.25% year-to-date (YTD), while IVE has returned 11.85%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or IVE?
Year-to-date, the ESN ETF saw +$107M in flows, compared to -$3.19B for IVE.
Which ETF is more volatile: ESN or IVE?
Over the past year, ESN had a volatility of 9.75%, while IVE experienced 9.86%.
Which ETF is bigger: ESN or IVE?
As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while IVE manages $49.85 B.
What sectors do the ESN and IVE ETFs invest in?
ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESN ETF and IVE ETF?
ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: ESN or IVE?
ESN holds 41 securities with 44.62% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.
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