SMDVvsXSLVETF Comparison
VS
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Invesco S&P SmallCap Low Volatility ETF (XSLV) is part of the US Low Volatility segment. SMDV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, XSLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for XSLV. SMDV is up 14.65% year-to-date (YTD) with -$9M in YTD flows. XSLV performs worse with 12.75% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of SMDV and XSLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMDV vs XSLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV XSLV | -4.17%-2.74% | +1.33%+1.82% | +14.65%+12.75% | +12.24%+10.98% | +39.13%+37.22% | +37.69%+22.35% |
| Flows | SMDV XSLV | +$12M+$8M | +$10M+$6M | -$9M-$11M | -$35M-$31M | -$277M-$225M | -$238M-$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV XSLV | +13.00%+11.93% | +14.52%+12.34% | +18.51%+15.19% | +18.60%+16.39% |
| Max drawdown | SMDV XSLV | -5.29%-4.59% | -9.90%-7.32% | -21.17%-18.11% | -21.17%-24.76% |
| Max drawdown duration | SMDV XSLV | 38d45d | 112d59d | 437d436d | 437d1036d |
Trading data
SMDV | XSLV | |
Last sale 9/11/2026 at 1:30 PM | $74.96 | $51.88 |
| Previous close 09/10/2026 | $74.95 | $51.92 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SMDV | XSLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMDV | XSLV | |
|---|---|---|
| Last price | $74.96 | $51.88 |
| 1D performance | +0.01% | -0.08% |
| AuM | $685.91 M | $248.54 M |
| E/R | 0.4% | 0.25% |
Characteristics
SMDV | XSLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | Russell 2000 Dividend Growth Index | S&P SmallCap 600 Low Volatility Index |
| N° of holdings | 100 | 114 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | February 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMDV
USA
98.9%
Other
1.1%
XSLV
USA
97.15%
Other
2.85%
Sectors
SMDV
Finance
40.5%
Utilities
17.18%
Industrials
12.6%
Non-Energy Materi.
10.54%
Other
19.19%
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
Advertisement
Diversification
SMDV
Total weight of top 15 holdings out of 15
16.37%
XSLV
Total weight of top 15 holdings out of 15
17.07%
Top 15 holdings
Data as of July 31, 2026
SMDV
HNI Corp.
1.23%
Sonic Automotive, Inc.
1.16%
CRA International, Inc.
1.12%
CareTrust REIT, Inc.
1.11%
Federal Agricultural Mortgage Corp.
1.09%
John Wiley & Sons, Inc.
1.09%
WesBanco, Inc.
1.08%
Peoples Bancorp, Inc. (Ohio)
1.07%
Global Industrial Co.
1.07%
H2O America
1.06%
California Water Service Group
1.06%
American States Water Co.
1.06%
Home Bancshares, Inc. (Arkansas)
1.06%
Chesapeake Utilities Corp.
1.05%
Exponent, Inc.
1.05%
XSLV
Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
City Holding Co.
1.13%
Essential Properties Realty Trust, Inc.
1.12%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.09%
Horace Mann Educators Corp.
1.09%
American States Water Co.
1.09%
Assured Guaranty Ltd.
1.07%
Ellington Financial, Inc.
1.06%
Chesapeake Utilities Corp.
1.06%
Curbline Properties Corp.
1.05%
Frequently asked questions about SMDV and XSLV
How have the SMDV and XSLV ETFs performed in 2026?
As of September 11, 2026, SMDV is up 14.65% year-to-date (YTD), while XSLV has returned 12.75%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: SMDV or XSLV?
Year-to-date, the SMDV ETF saw -$9M in flows, compared to -$11M for XSLV.
Which ETF is more volatile: SMDV or XSLV?
Over the past year, SMDV had a volatility of 14.52%, while XSLV experienced 12.34%.
Which ETF is bigger: SMDV or XSLV?
As of September 11, 2026, SMDV holds $685.91 M in assets under management (AUM), while XSLV manages $248.54 M.
What sectors do the SMDV and XSLV ETFs invest in?
SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, XSLV focuses on Finance and Utilities.
What are the top holdings of the SMDV ETF and XSLV ETF?
SMDV top holdings include HNI Corp., Sonic Automotive, Inc. and CRA International, Inc.. XSLV holds in its top three: Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: SMDV or XSLV?
SMDV holds 100 securities with 16.37% of its assets in the top 15. XSLV has 114 securities and a top 15 weight of 17.07%.
Advertisement
Latest news about SMDV & XSLV
How to Invest in the DEA, Through an ETF
January 27, 2023
XSLV
The Low Volatility Anomaly
January 18, 2023
XSLV
Advertisement
Advertisement
