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ESNvsVOOVETF Comparison
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 Information Technology, Industrials and Health Care. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.07% for VOOV. ESN is up 4.73% year-to-date (YTD) with +$19M in YTD flows. VOOV performs worse with 1.33% YTD performance, and +$106M 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.
ESN vs VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN VOOV | -2.13%-3.24% | +4.64%+0.66% | +4.73%+1.33% | +18.69%+16.08% | n/a+57.89% | n/a+68.87% |
| Flows | ESN VOOV | +$9M+$85M | +$27M+$157M | +$19M+$106M | +$113M+$204M | -+$1.33B | -+$2.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN VOOV | +9.06%+9.82% | +14.44%+15.50% | n/a+12.78% | n/a+14.41% |
| Max drawdown | ESN VOOV | -2.29%-3.32% | -11.39%-12.36% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | ESN VOOV | 9d10d | 51d53d | n/a263d | n/a286d |
ESN | VOOV | |
Last sale 3/12/2026 at 7:12 PM | $17.94 | $205.34 |
| Previous close 03/11/2026 | $17.94 | $207.53 |
| 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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ESN | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESN | VOOV | |
|---|---|---|
| Last price | $17.94 | $205.34 |
| 1D performance | -0.01% | -1.06% |
| AuM | $220.30 M | $6.12 B |
| E/R | 0.95% | 0.07% |
ESN | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 39 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | September 7, 2010 |
| ESG | No | 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 ESN and VOOV ETFs performed in 2026?
As of March 10, 2026, ESN is up 4.73% year-to-date (YTD), while VOOV has returned 1.33%. 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 +$19M in flows, compared to +$106M for VOOV.
Which ETF is more volatile: ESN or VOOV?
Over the past year, ESN had a volatility of 14.44%, while VOOV experienced 15.5%.
Which ETF is bigger: ESN or VOOV?
As of March 10, 2026, ESN holds $220.30 M in assets under management (AUM), while VOOV manages $6.12 B.
What sectors do the ESN and VOOV ETFs invest in?
ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ESN ETF and VOOV ETF?
ESN top holdings include META PLATFORMS, LOCKHEED MARTIN and SYSCO. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: ESN or VOOV?
ESN holds 39 securities with 39.7% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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