Compare · 2 funds side by side · dividends reinvested

ESMV and IQLT

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,421IQLT · best of the two

02 / 04

ESMV and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares ESG Optimized MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.18%1.36%+12.4%+13.3%+15.0%[…]−7.0%10.1%$8M1.4

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.38%+12.3%+15.7%+18.8%+7.6%−10.4%15.1%$13.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ESMV 2021 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares ESG Optimized MSCI USA Min Vol Factor ETF · $8M[…]

ESMV

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,421

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ESMVMeasureIQLT

+12.4%Year to dateJan 1 → Nov 3+12.3%

+13.3%1 yearTotal return+15.7%

+15.0%3 years · per year$10,000 became $15,189 · $16,762+18.8%

[…]5 years · per year$10,000 became […] · $14,421+7.6%

0.18%Expense ratio$18 · $30 a year on $10k · lower is better0.30%

1.36%Trailing 12-mo yield$136 · $238 a year on $10k2.38%

−7.0%Worst dropSmaller is better−10.4%

10.1%VolatilityLower is calmer15.1%

ESMVIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3ESMV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ESMV vs IQLT: Top 5 Holdings

Today

ESMV

7.7%in top 5

IQLT

in top 514.3%

ESMVStockIQLT

not top 5ASML.AS5.2%

not top 5ALV.DE2.7%

not top 5ROP.SW2.5%

not top 56098.T2.0%

not top 5SHEL.L2.0%

1.6%TRVnot top 5

1.6%MSFTnot top 5

1.5%MAnot top 5

1.5%VRTXnot top 5

1.5%GILDnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ESMV vs IQLT Returns, Every Period

iSharesESMV

+13.3%

past year

IQLTiShares

+15.7%

past year

ESMVIQLTFaded: behind in that period

1–2IQLT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ESMV vs IQLT

YTD

iSharesESMV

+12.4%

IQLTiShares

+12.3%

+12.4%Year to date+12.3%

−7.0%Worst drop · 1Y−10.4%

10.1%Volatility · 1Y15.1%

1.4%Yield2.4%

$8.0MAssets$13.7B

3–1ESMV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ESMV, IQLT

Today

0.18%lowest, ESMV

FundExpense ratioFee$10k

ESMV0.18%$18

IQLT0.30%$30

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ESMV, IQLT

2.38%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.38%$238

ESMV1.36%$136

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$208most kept, IQLT

IQLT$238 − $30 = $208

ESMV$136 − $18 = $118

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ESMV, IQLT

Today

0.0%most shared, ESMV and IQLT

ESMVIQLT

ESMV—0.0%

IQLT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%IQLT, at 15.1% volatility

ESMVWorst drop−7.0%10.1% vol

IQLTWorst drop−10.4%15.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTESMV

+12.3%Year to date+12.4%

2.4%Yield1.4%

+15.7%Past year+13.3%

0.30%Fee0.18%

2–2level

End-of-day Nov 3, 2026

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SCHD vs VIG

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SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

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End-of-day Nov 3, 2026

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YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026