iShares ESG MSCI USA Min Vol Factor ETF (ESMV) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ESMV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ESMV
ESMV charges 0.18% annually. There are 53 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | ESMV vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | ESMV vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | ESMV vs ITOT | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | ESMV vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | ESMV vs SPTM |
Best Risk-Adjusted Alternatives to ESMV
ESMV has a PortfoliosLab risk / return rank of 22. There are 189 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | ESMV vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | ESMV vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | ESMV vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | ESMV vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | ESMV vs PSCX |
Top Performing ESMV Alternatives (YTD)
ESMV is at 4.29% YTD. There are 211 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | ESMV vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | ESMV vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | ESMV vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | ESMV vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | ESMV vs RSSY |
Lowest Volatility Alternatives to ESMV
ESMV has 10.17% 1-year volatility. There are 26 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | ESMV vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | ESMV vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | ESMV vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | ESMV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | ESMV vs DMAY |
Lowest Drawdown Alternatives to ESMV
ESMV has a 1-year max drawdown of -7.01%. There are 26 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | ESMV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | ESMV vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | ESMV vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | ESMV vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | ESMV vs FJUN |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.70% | 95.28B | May 2020 | ESMV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 3 | -26.49% | 48.04B | Jan 2024 | ESMV vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 69 | 9.76% | 837.93B | May 2000 | ESMV vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 96 | 117.74% | 46.67B | Jul 2001 | ESMV vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 14 | 0.64% | 41.34B | Jul 2002 | ESMV vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 77 | 8.84% | 41.89B | Jun 2014 | ESMV vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -8.55% | 32.53B | Apr 2006 | ESMV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 24 | -2.92% | 64.29B | Jan 2005 | ESMV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 72 | 21.64% | 81.35B | May 2000 | ESMV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 69 | 12.10% | 32.95B | Mar 2008 | ESMV vs ACWI |
Often Compared With ESMV
Investors most often compare ESMV with PABD, QLC, DMXF. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare ESMV with Any Fund or Stock
Compare ESMV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ESMV with funds that move differently
iShares ESG MSCI USA Min Vol Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ESMV.
Explore ESMV Diversifiers