Screener
ESMV vs VFMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF vs Vanguard U.S. Minimum Volatility ETF ETF Shares
Key differences
- VFMV is significantly larger than ESMV — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, VFMV has delivered higher annualized returns.
Side-by-side comparison
| ESMV | VFMV | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.13% |
| Fund size (AUM) | $7M | $421M |
| Since | 2021 | 2018 |
| Dividend yield | 1.63% | 1.94% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.9% | +15.2% |
| CAGR 3Y | +11.0% | +15.5% |
| CAGR 5Y | N/A | +10.2% |
| Sharpe 3Y | 0.68 | 1.10 |
| Volatility 1Y | 10.11% | 8.86% |
| Max drawdown | -19.77% | -33.64% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to ESMV and VFMV
Explore further