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FDVVvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for ESMV. FDVV is down -0.42% year-to-date (YTD) with +$635M in YTD flows. ESMV performs better with 0.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDVV and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDVV vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV ESMV | -4.38%-1.11% | -0.22%+0.15% | -0.42%+0.30% | +18.10%+4.60% | +68.63%+38.21% | +87.03%n/a |
| Flows | FDVV ESMV | +$230M- | +$837M- | +$635M- | +$3.09B-$1M | +$5.85B-$875K | +$6.46B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV ESMV | +9.88%+8.00% | +15.08%+12.66% | +12.37%+10.76% | +14.43%n/a |
| Max drawdown | FDVV ESMV | -5.74%-3.36% | -12.90%-9.36% | -15.71%-12.08% | -20.17%n/a |
| Max drawdown duration | FDVV ESMV | 29d11d | 51d43d | 123d423d | 469dn/a |
FDVV | ESMV | |
Last sale 3/13/2026 at 1:30 PM | $56.14 | $28.91 |
| Previous close 03/12/2026 | $56.43 | $28.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDVV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDVV | ESMV | |
|---|---|---|
| Last price | $56.14 | $28.91 |
| 1D performance | -0.51% | +0.00% |
| AuM | $8.55 B | $7.23 M |
| E/R | 0.15% | 0.18% |
FDVV | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | Fidelity High Dividend Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 99 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 4, 2021 |
| ESG | No | Yes |
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 FDVV and ESMV ETFs performed in 2026?
As of March 12, 2026, FDVV is down -0.42% year-to-date (YTD), while ESMV has returned 0.3%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or ESMV?
Year-to-date, the FDVV ETF saw +$635M in flows, compared to - for ESMV.
Which ETF is more volatile: FDVV or ESMV?
Over the past year, FDVV had a volatility of 15.08%, while ESMV experienced 12.66%.
Which ETF is bigger: FDVV or ESMV?
As of March 12, 2026, FDVV holds $8.55 B in assets under management (AUM), while ESMV manages $7.23 M.
What sectors do the FDVV and ESMV ETFs invest in?
FDVV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the FDVV ETF and ESMV ETF?
FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: FDVV or ESMV?
FDVV holds 104 securities with 42.18% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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