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SMDVvsXSLVETF Comparison
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 Financials, Industrials and Utilities. In contrast, XSLV's top sector exposures are Financials, Real Estate and Industrials. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for XSLV. SMDV is up 4.93% year-to-date (YTD) with -$15M in YTD flows. XSLV performs worse with 3.45% YTD performance, and -$5M 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.
SMDV vs XSLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV XSLV | -5.42%-3.92% | +2.70%+2.87% | +4.93%+3.45% | +6.55%+5.84% | +24.03%+18.76% | +17.49%+14.41% |
| Flows | SMDV XSLV | -$7M-$514K | -$20M-$7M | -$15M-$5M | -$87M-$57M | -$303M-$471M | -$257M-$1.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV XSLV | +14.82%+11.56% | +18.40%+15.73% | +19.13%+16.38% | +18.84%+16.51% |
| Max drawdown | SMDV XSLV | -6.23%-3.98% | -11.67%-11.20% | -21.17%-18.11% | -21.17%-24.76% |
| Max drawdown duration | SMDV XSLV | 22d22d | 105d90d | 437d436d | 437d1036d |
SMDV | XSLV | |
Last sale 3/11/2026 at 1:30 PM | $68.84 | $47.70 |
| Previous close 03/10/2026 | $69.34 | $48.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDV | XSLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | XSLV | |
|---|---|---|
| Last price | $68.84 | $47.70 |
| 1D performance | -0.72% | -0.87% |
| AuM | $630.32 M | $235.90 M |
| E/R | 0.4% | 0.25% |
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 | 103 | 113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | February 15, 2013 |
| ESG | No | No |
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 SMDV and XSLV ETFs performed in 2026?
As of March 10, 2026, SMDV is up 4.93% year-to-date (YTD), while XSLV has returned 3.45%. 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 -$15M in flows, compared to -$5M for XSLV.
Which ETF is more volatile: SMDV or XSLV?
Over the past year, SMDV had a volatility of 18.4%, while XSLV experienced 15.73%.
Which ETF is bigger: SMDV or XSLV?
As of March 10, 2026, SMDV holds $630.32 M in assets under management (AUM), while XSLV manages $235.90 M.
What sectors do the SMDV and XSLV ETFs invest in?
SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, XSLV focuses on Financials, Real Estate and Industrials.
What are the top holdings of the SMDV ETF and XSLV ETF?
SMDV top holdings include MATSON, INSPERITY and STEPAN. XSLV holds in its top three: ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT.
Which ETF is more diversified: SMDV or XSLV?
SMDV holds 104 securities with 16.17% of its assets in the top 15. XSLV has 119 securities and a top 15 weight of 16.62%.
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