ESMV vs VOO

AESMV

BVOO

Measures won3–2ESMV wins · of 6 · 5Y

$10,000 · 5Y$18,115VOO · VTI $17,257

Lowest cost0.03%VOO · $3 on $10k

Most income1.33%ESMV · $133 on $10k

Smallest drop−7.0%ESMV · worst fall in 1Y

Held in common31.0%ESMV and VOO

ESMV

VOO

iShares ESG Optimized MSCI USA Min Vol Factor ETF · $8MVanguard S&P 500 ETF · $1.00T

+15.2%3 years · per year$15,300 · $19,172+24.2%

[…]5 years · per year[…] · $18,115+12.6%

0.18%Expense ratio$18 · $3 on $10k · lower wins0.03%

1.33%12-mo yield$133 · $105 on $10k1.05%

−7.0%Worst dropSmaller wins−8.9%

10.2%VolatilityLower wins12.8%

3–2ESMV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsESMV · VOO

1.6%MSFT5.8%

1.4%NVDA8.4%

1.2%AMD1.5%

1.0%JNJ1.0%

Held in common31.0%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.05%	+1.5%	+13.4%	+13.5%	+24.0%	+11.5%	−8.9%	$689.2B
3	AESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETFRead Desk	0.18%	1.33%	+1.7%	+14.3%	+15.6%	+15.2%	new	−7.0%	$8M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.05%	+1.5%	+13.4%	+13.5%	+24.0%	+11.5%	−8.9%	$689.2B
3	AESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETFRead Desk	0.18%	1.33%	+1.7%	+14.3%	+15.6%	+15.2%	new	−7.0%	$8M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ESMV vs VOO

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor

[…]

VOO

Vanguard S&P 500

$18,115

MeasureESMVVOO

Fee0.18%0.03%

Cost on $10k a year$18$3

Yield1.33%1.05%

5 years, per year[…]+12.6%

3 years, per year+15.2%+24.2%

Worst drop · 1Y−7.0%−8.9%

Volatility · 1Y10.2%12.8%

3–2measures won
ESMV first

31.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

Overlap: ESMV, VOO, VTI

Today

89.0%most shared, VOO and VTI

ESMVVOOVTI

ESMV—31.0%29.5%

VOO31.0%—89.0%

VTI29.5%89.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$115most kept, ESMV

ESMV$133 − $18 = $115

VOO$105 − $3 = $102

VTI$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee