ESNvsVOOVETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.07% for VOOV. ESN is up 21.59% year-to-date (YTD) with +$120M in YTD flows. VOOV performs worse with 13.7% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of ESN 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.
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ESN vs VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN VOOV | +1.31%+2.69% | +5.41%+4.28% | +21.59%+13.70% | +21.98%+16.06% | n/a+67.95% | n/a+71.15% |
| Flows | ESN VOOV | +$13M+$54M | +$44M+$99M | +$120M+$221M | +$134M+$279M | -+$1.21B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN VOOV | +8.08%+8.17% | +9.63%+9.57% | n/a+12.21% | n/a+14.18% |
| Max drawdown | ESN VOOV | -2.65%-3.92% | -6.42%-6.25% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | ESN VOOV | 67d47d | 46d59d | n/a263d | n/a286d |
Trading data
ESN | VOOV | |
Last sale 10/23/2026 at 1:30 PM | $20.85 | $229.92 |
| Previous close 10/22/2026 | $20.93 | $231.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ESN | VOOV | |
|---|---|---|
| Last price | $20.85 | $229.92 |
| 1D performance | -0.38% | -0.58% |
| AuM | $363.30 M | $6.90 B |
| E/R | 0.95% | 0.07% |
Characteristics
ESN | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 41 | 435 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
VOOV
USA
95.53%
Other
4.47%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
VOOV
Technology
20.07%
Finance
18.61%
Consumer Non-Cycl.
13.21%
Healthcare
12.53%
Industrials
9.18%
Energy
7.56%
Other
18.85%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
VOOV
Total weight of top 15 holdings out of 15
28.73%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
VOOV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.47%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.31%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about ESN and VOOV
How have the ESN and VOOV ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while VOOV has returned 13.7%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or VOOV?
Year-to-date, the ESN ETF saw +$120M in flows, compared to +$221M for VOOV.
Which ETF is more volatile: ESN or VOOV?
Over the past year, ESN had a volatility of 9.63%, while VOOV experienced 9.57%.
Which ETF is bigger: ESN or VOOV?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while VOOV manages $6.90 B.
What sectors do the ESN and VOOV ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESN ETF and VOOV ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: ESN or VOOV?
ESN holds 41 securities with 44.85% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.73%.
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