USMVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.34%
iShares MSCI USA Min Vol Factor ETF (USMV) and iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belong to the same industry segment: US Low Volatility. USMV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for ESMV. USMV is up 10.92% year-to-date (YTD) with -$786M in YTD flows. ESMV performs better with 13.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of USMV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USMV vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ESMV | +5.62%+4.99% | +6.36%+5.86% | +10.92%+13.18% | +10.52%+12.08% | +51.95%+51.23% | +44.53%n/a |
| Flows | USMV ESMV | -$374M- | -$685M- | -$786M- | -$964M- | -$11.52B-$4M | -$11.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ESMV | +8.42%+8.56% | +8.51%+8.92% | +10.09%+10.61% | +12.18%n/a |
| Max drawdown | USMV ESMV | -4.20%-4.53% | -6.41%-7.10% | -9.29%-12.08% | -17.91%n/a |
| Max drawdown duration | USMV ESMV | 53d54d | 122d81d | 75d423d | 713dn/a |
Trading data
USMV | ESMV | |
Last sale 10/27/2026 at 1:30 PM | $103.05 | $32.24 |
| Previous close 10/26/2026 | $103.42 | $32.29 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
USMV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
USMV | ESMV | |
|---|---|---|
| Last price | $103.05 | $32.24 |
| 1D performance | -0.36% | -0.13% |
| AuM | $24.19 B | $8.08 M |
| E/R | 0.15% | 0.18% |
Characteristics
USMV | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Minimum Volatility Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 174 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | November 4, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
USMV
USA
93.38%
Other
6.62%
ESMV
USA
93.7%
Other
6.3%
Sectors
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
ESMV
Technology
31.17%
Healthcare
14.37%
Finance
14.22%
Consumer Non-Cycl.
9.56%
Industrials
7.16%
Other
23.5%
Advertisement
Diversification
USMV
Total weight of top 15 holdings out of 15
21.69%
ESMV
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of August 31, 2026
USMV
Microsoft Corp.
1.56%
Amphenol Corp.
1.52%
NVIDIA Corp.
1.52%
Motorola Solutions, Inc.
1.51%
Welltower, Inc.
1.50%
Verizon Communications, Inc.
1.45%
Johnson & Johnson
1.45%
Chubb Ltd.
1.45%
Merck & Co., Inc.
1.45%
Vertex Pharmaceuticals, Inc.
1.43%
Berkshire Hathaway, Inc.
1.41%
ExxonMobil Holdings Corp.
1.40%
Cisco Systems, Inc.
1.36%
Duke Energy Corp.
1.35%
McKesson Corp.
1.33%
ESMV
ServiceNow, Inc.
1.73%
Microsoft Corp.
1.56%
NVIDIA Corp.
1.51%
Verizon Communications, Inc.
1.51%
The Bank of New York Mellon Corp.
1.51%
The Travelers Cos., Inc.
1.50%
Welltower, Inc.
1.49%
Vertex Pharmaceuticals, Inc.
1.47%
Motorola Solutions, Inc.
1.46%
The Williams Cos., Inc.
1.45%
Merck & Co., Inc.
1.45%
Palo Alto Networks, Inc.
1.41%
Mastercard, Inc.
1.41%
Applied Materials, Inc.
1.37%
The Coca-Cola Co.
1.35%
Frequently asked questions about USMV and ESMV
How have the USMV and ESMV ETFs performed in 2026?
As of October 26, 2026, USMV is up 10.92% year-to-date (YTD), while ESMV has returned 13.18%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or ESMV?
Year-to-date, the USMV ETF saw -$786M in flows, compared to - for ESMV.
Which ETF is more volatile: USMV or ESMV?
Over the past year, USMV had a volatility of 8.51%, while ESMV experienced 8.92%.
Which ETF is bigger: USMV or ESMV?
As of October 26, 2026, USMV holds $24.19 B in assets under management (AUM), while ESMV manages $8.08 M.
What sectors do the USMV and ESMV ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the USMV ETF and ESMV ETF?
USMV top holdings include Microsoft Corp., Amphenol Corp. and NVIDIA Corp.. ESMV holds in its top three: ServiceNow, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: USMV or ESMV?
USMV holds 174 securities with 21.69% of its assets in the top 15. ESMV has 159 securities and a top 15 weight of 22.2%.
Advertisement
Latest news about USMV & ESMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
