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ESML vs USMV
iShares ESG Aware MSCI USA Small-Cap ETF vs iShares MSCI USA Min Vol Factor ETF
Key differences
- USMV is significantly larger than ESML — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ESML has delivered higher annualized returns.
- USMV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ESML | USMV | |
|---|---|---|
| Annual cost (TER) | 0.17% | 0.15% |
| Fund size (AUM) | $2.3B | $22.9B |
| Since | 2018 | 2011 |
| Dividend yield | 0.99% | 1.55% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +34.4% | +5.8% |
| CAGR 3Y | +17.5% | +11.8% |
| CAGR 5Y | +7.1% | +7.8% |
| Sharpe 3Y | 0.74 | 0.80 |
| Volatility 1Y | 16.76% | 8.57% |
| Max drawdown | -41.97% | -33.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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