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RZVvsXSVMETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for XSVM. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. XSVM performs worse with 3.51% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of RZV and XSVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZV vs XSVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV XSVM | -8.61%-7.27% | +0.44%+0.12% | +4.34%+3.51% | +27.61%+20.72% | +46.37%+39.94% | +41.70%+25.06% |
| Flows | RZV XSVM | +$7M-$5M | +$12M-$51M | +$12M-$39M | -$4M-$180M | -$167M-$276M | -$143M+$318M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV XSVM | +20.68%+17.62% | +25.73%+22.36% | +23.91%+21.44% | +24.61%+23.26% |
| Max drawdown | RZV XSVM | -9.06%-7.92% | -18.20%-14.13% | -29.71%-26.23% | -29.71%-26.23% |
| Max drawdown duration | RZV XSVM | 31d31d | 74d52d | 267d380d | 267d380d |
RZV | XSVM | |
Last sale 3/12/2026 at 1:30 PM | $121.23 | $58.49 |
| Previous close 03/11/2026 | $123.92 | $59.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZV | XSVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | XSVM | |
|---|---|---|
| Last price | $121.23 | $58.49 |
| 1D performance | -2.17% | -1.09% |
| AuM | $244.39 M | $553.77 M |
| E/R | 0.35% | 0.37% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RZV and XSVM ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while XSVM has returned 3.51%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or XSVM?
Year-to-date, the RZV ETF saw +$12M in flows, compared to -$39M for XSVM.
Which ETF is more volatile: RZV or XSVM?
Over the past year, RZV had a volatility of 25.73%, while XSVM experienced 22.36%.
Which ETF is bigger: RZV or XSVM?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while XSVM manages $553.77 M.
What sectors do the RZV and XSVM ETFs invest in?
RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the RZV ETF and XSVM ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. XSVM holds in its top three: AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS.
Which ETF is more diversified: RZV or XSVM?
RZV holds 162 securities with 17.68% of its assets in the top 15. XSVM has 120 securities and a top 15 weight of 19.79%.
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