VSMVvsESMVETF Comparison
ETF 1
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.55%
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Staples. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.18% for ESMV. VSMV is up 10.16% year-to-date (YTD) with -$17M in YTD flows. ESMV performs worse with 5.12% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VSMV 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.
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VSMV vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSMV ESMV | +1.68%+2.95% | +6.01%+4.81% | +10.16%+5.12% | +24.92%+6.19% | +59.77%+36.68% | +72.28%n/a |
| Flows | VSMV ESMV | -- | -$11M- | -$17M- | +$13M-$1M | -$21M-$875K | -$70M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV ESMV | +9.77%+10.12% | +9.16%+8.88% | +10.77%+10.69% | +12.89%n/a |
| Max drawdown | VSMV ESMV | -3.00%-4.57% | -5.20%-7.10% | -13.33%-12.08% | -17.84%n/a |
| Max drawdown duration | VSMV ESMV | 21d29d | 60d81d | 238d423d | 465dn/a |
Trading data
VSMV | ESMV | |
Last sale 6/12/2026 at 4:02 PM | $60.23 | $30.14 |
| Previous close 06/12/2026 | $60.11 | $30.05 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VSMV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 4:02 PM
Live
Closed
VSMV | ESMV | |
|---|---|---|
| Last price | $60.23 | $30.14 |
| 1D performance | +0.21% | +0.30% |
| AuM | $157.25 M | $7.55 M |
| E/R | 0.42% | 0.18% |
Characteristics
VSMV | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 59 | 150 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
VSMV
USA
91.12%
Other
8.88%
ESMV
USA
94.19%
Other
5.81%
Sectors
VSMV
Information Techn.
27.69%
Health Care
14.8%
Consumer Staples
11.28%
Industrials
8.55%
Financials
7.66%
Other
30.02%
ESMV
Information Techn.
33.73%
Health Care
13.25%
Consumer Staples
9.09%
Financials
8.71%
Other
35.22%
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Diversification
VSMV
Total weight of top 15 holdings out of 15
57.25%
ESMV
Total weight of top 15 holdings out of 15
22.75%
Top 15 holdings
Data as of April 30, 2026
VSMV
APPLE
10.03%
KLA CORPORATION
4.02%
US5128073062
4.00%
EXXON
3.69%
QUALCOMM
3.69%
JOHNSON&JOHNSON
3.69%
CIGNA
3.28%
ALTRIA GROUP
3.23%
TJX
3.21%
ALLSTATE
3.17%
SALESFORCE INC
3.16%
ADOBE INC
3.12%
COSTCO WHOLESALE
3.05%
IE000IVNQZ81
2.99%
INTUIT
2.92%
ESMV
US36828A1016
2.00%
CISCO-T
1.80%
NVIDIA
1.63%
TRAVELERS COS INC/THE
1.54%
ADVANCED MICRO DEVICES
1.53%
WELLTOWER INC
1.52%
AMPHENOL
1.50%
TEXAS INSTRUMENTS
1.49%
VERIZON COMMUNICATIONS
1.48%
MOTOROLA SOLUTIONS
1.42%
WASTE MANAGEMENT
1.38%
NEWMONT CORP
1.37%
ELECTRONIC ARTS
1.37%
PUBLIC SRVCE ENT
1.36%
MERCK & CO INC
1.36%
Frequently asked questions about VSMV and ESMV
How have the VSMV and ESMV ETFs performed in 2026?
As of June 12, 2026, VSMV is up 10.16% year-to-date (YTD), while ESMV has returned 5.12%. That puts VSMV better performer ahead so far this year.
Which ETF is attracting more investor money: VSMV or ESMV?
Year-to-date, the VSMV ETF saw -$17M in flows, compared to - for ESMV.
Which ETF is more volatile: VSMV or ESMV?
Over the past year, VSMV had a volatility of 9.16%, while ESMV experienced 8.88%.
Which ETF is bigger: VSMV or ESMV?
As of June 12, 2026, VSMV holds $157.25 M in assets under management (AUM), while ESMV manages $7.55 M.
What sectors do the VSMV and ESMV ETFs invest in?
VSMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the VSMV ETF and ESMV ETF?
VSMV top holdings include APPLE, KLA CORPORATION and US5128073062. ESMV holds in its top three: US36828A1016, CISCO-T and NVIDIA.
Which ETF is more diversified: VSMV or ESMV?
VSMV holds 60 securities with 57.25% of its assets in the top 15. ESMV has 157 securities and a top 15 weight of 22.75%.
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