ESMV vs ALRG
Comparison between ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).
ESMV vs ALRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESMV
$7.30M
Winner
ALRG
$7.40M
Expense Ratio
Winner
ESMV
0.18%
ALRG
0.28%
Max Drawdown
ESMV
20.75%
Winner
ALRG
9.27%
Sharpe Ratio
ESMV
0.28
Winner
ALRG
1.36
5Y Beta
Winner
ESMV
0.53
ALRG
1.00
P/E Ratio
Winner
ESMV
24.28
ALRG
32.40
Forward P/E
Winner
ESMV
19.76
ALRG
24.46
PEG Ratio
Winner
ESMV
0.20
ALRG
0.74
5Y EPS CAGR
ESMV
18.86%
Winner
ALRG
21.67%
Debt to Equity
ESMV
83.50%
Winner
ALRG
5.30%
P/S Ratio
Winner
ESMV
1.83
ALRG
5.22
P/B Ratio
Winner
ESMV
4.93
ALRG
6.62
ESMV vs ALRG - Holdings Comparison
ESMV and ALRG have 25 common holdings. Overlap is 18.29%
ESMV's top 25 holdings weight is 36.32%. ALRG's top 25 holdings weight is 74.01%.
| Rank | ESMV | ALRG |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.31% | APPLE INC (AAPL) - 8.79% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 1.97% | MICROSOFT CORP (MSFT) - 6.79% |
| #3 | GE VERNOVA INC (GEV) - 1.87% | ALPHABET INC CLASS C (GOOG) - 6.56% |
| #4 | NVIDIA CORP (NVDA) - 1.72% | BROADCOM INC (AVGO) - 5.36% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 1.62% | AMAZON.COM INC (AMZN) - 5.29% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 1.60% | NVIDIA CORP (NVDA) - 3.63% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #8 | MERCK & CO INC (MRK) - 1.48% | META PLATFORMS INC CLASS A (META) - 2.79% |
| #9 | WELLTOWER INC (WELL) - 1.48% | JPMORGAN CHASE & CO (JPM) - 2.75% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.45% | SUNCOR ENERGY INC (n/a) - 2.75% |
| #11 | SERVICENOW INC (NOW) - 1.42% | ELI LILLY AND CO (LLY) - 2.62% |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% | CITIGROUP INC (C) - 2.31% |
| #13 | ELECTRONIC ARTS INC (EA) - 1.33% | TOTALENERGIES SE (n/a) - 2.17% |
| #14 | AMPHENOL CORP CLASS A (APH) - 1.31% | VISA INC CLASS A (V) - 2.04% |
| #15 | NEWMONT CORP (NEM) - 1.30% | BOEING CO (BA) - 1.98% |
| #16 | COCA-COLA CO (KO) - 1.30% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% |
| #18 | CONSOLIDATED EDISON INC (ED) - 1.28% | RTX CORP (RTX) - 1.59% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.27% | BLACKSTONE INC (BX) - 1.54% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.27% | EATON CORP PLC (ETN) - 1.54% |
| #21 | WASTE MANAGEMENT INC (WM) - 1.26% | ABBVIE INC (ABBV) - 1.50% |
| #22 | THE KROGER CO (KR) - 1.25% | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.24% | WASTE MANAGEMENT INC (WM) - 1.46% |
| #24 | CHUBB LTD (CB) - 1.23% | MANULIFE FINANCIAL CORP (MFC) - 1.44% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 1.22% | MOTOROLA SOLUTIONS INC (MSI) - 1.40% |
| Total Holdings | 160 | 49 |
ESMV vs ALRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESMV
+2.32%
ALRG
+0.37%
3M
ESMV
+1.69%
Winner
ALRG
+7.49%
6M
ESMV
+4.42%
Winner
ALRG
+6.99%
1Y
ESMV
+6.29%
Winner
ALRG
+20.06%
5Y(CAGR)
ESMV
+5.52%
ALRG
N/A
Max(CAGR)
ESMV
+5.52%
Winner
ALRG
+22.28%
ESMV vs ALRG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ESMV | ALRG |
|---|---|---|
| 2026 | +4.81% | +7.02% |
| 2025 | +5.42% | +11.95% |
| 2024 | +12.84% | N/A |
| 2023 | +11.87% | N/A |
| 2022 | -10.57% | N/A |
| 2021 | +3.20% | N/A |
ESMV vs ALRG Drawdown Comparison
The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current ESMV drawdown is -1.71%. The current ALRG drawdown is -2.61%.
| Rank | ESMV | ALRG |
|---|---|---|
| #1 | -19.76% Dec 28, 2021 - Jan 8, 2024 | -9.27% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -12.15% Nov 29, 2024 - Nov 13, 2025 | -5.04% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -7.01% Feb 27, 2026 - May 21, 2026 | -3.21% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -5.64% Nov 13, 2025 - Feb 27, 2026 | -2.87% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -4.58% Mar 28, 2024 - May 16, 2024 | -2.61% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.65% Nov 17, 2021 - Dec 10, 2021 | -2.26% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -3.44% Oct 18, 2024 - Nov 8, 2024 | -2.10% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -3.27% Jul 17, 2024 - Aug 14, 2024 | -1.94% Aug 14, 2025 - Aug 27, 2025 |
| #9 | -3.26% May 17, 2024 - Jun 24, 2024 | -1.72% May 14, 2026 - May 26, 2026 |
| #10 | -2.53% Aug 30, 2024 - Sep 13, 2024 | -1.38% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -2.38% Nov 11, 2024 - Nov 25, 2024 | -1.27% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.72% Dec 16, 2021 - Dec 23, 2021 | -0.91% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -1.71% Jun 2, 2026 - Jun 5, 2026 | -0.79% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -1.35% Sep 30, 2024 - Oct 9, 2024 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.29% Feb 7, 2024 - Feb 15, 2024 | -0.74% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between ESMV and ALRG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
ESMV vs ALRG dividend yield comparison.
| Year | ESMV | ALRG |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.56% | 0.47% |
| 2024 | 1.71% | 0.00% |
| 2023 | 1.75% | 0.00% |
| 2022 | 1.66% | 0.00% |
| 2021 | 0.24% | 0.00% |
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