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USMVvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
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 Information Technology, Health Care and Financials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for ESMV. USMV is up 0.91% year-to-date (YTD) with +$26M in YTD flows. ESMV performs worse with 0.31% 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.
USMV vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ESMV | -1.20%-2.18% | +0.73%+0.14% | +0.91%+0.31% | +6.08%+5.09% | +44.31%+38.22% | +50.29%n/a |
| Flows | USMV ESMV | +$29M- | +$215M- | +$26M- | -$1.51B-$1M | -$12.71B-$875K | -$14.06B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ESMV | +7.37%+8.00% | +12.12%+12.65% | +10.13%+10.76% | +12.21%n/a |
| Max drawdown | USMV ESMV | -2.85%-3.36% | -8.88%-9.36% | -9.29%-12.08% | -17.91%n/a |
| Max drawdown duration | USMV ESMV | 12d12d | 43d43d | 75d423d | 713dn/a |
USMV | ESMV | |
Last sale 3/13/2026 at 1:30 PM | $95.07 | $28.91 |
| Previous close 03/12/2026 | $94.99 | $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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USMV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | ESMV | |
|---|---|---|
| Last price | $95.07 | $28.91 |
| 1D performance | +0.08% | +0.00% |
| AuM | $23.02 B | $7.23 M |
| E/R | 0.15% | 0.18% |
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 | 165 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | 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 USMV and ESMV ETFs performed in 2026?
As of March 13, 2026, USMV is up 0.91% year-to-date (YTD), while ESMV has returned 0.31%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or ESMV?
Year-to-date, the USMV ETF saw +$26M in flows, compared to - for ESMV.
Which ETF is more volatile: USMV or ESMV?
Over the past year, USMV had a volatility of 12.12%, while ESMV experienced 12.65%.
Which ETF is bigger: USMV or ESMV?
As of March 13, 2026, USMV holds $23.02 B in assets under management (AUM), while ESMV manages $7.23 M.
What sectors do the USMV and ESMV ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the USMV ETF and ESMV ETF?
USMV top holdings include EXXON, JOHNSON&JOHNSON and CISCO-T. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: USMV or ESMV?
USMV holds 171 securities with 22.79% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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