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 Financials, Industrials and Utilities. In contrast, XSLV's top sector exposures are Financials, Real Estate and Utilities. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for XSLV. SMDV is up 13.66% year-to-date (YTD) with -$19M in YTD flows. XSLV performs worse with 9.99% YTD performance, and -$18M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV XSLV | +5.04%+2.78% | +11.27%+8.36% | +13.66%+9.99% | +20.42%+14.97% | +35.93%+33.05% | +34.22%+23.22% |
| Flows | SMDV XSLV | -$1M-$3M | -$4M-$12M | -$19M-$18M | -$68M-$71M | -$295M-$274M | -$293M-$920M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV XSLV | +15.19%+13.90% | +15.86%+13.18% | +18.57%+15.33% | +18.73%+16.44% |
| Max drawdown | SMDV XSLV | -4.02%-3.46% | -9.90%-7.32% | -21.17%-18.11% | -21.17%-24.76% |
| Max drawdown duration | SMDV XSLV | 41d41d | 112d59d | 437d436d | 437d1036d |
Trading data
SMDV | XSLV | |
Last sale 6/18/2026 at 1:30 PM | $74.65 | $50.66 |
| Previous close 06/18/2026 | $73.85 | $50.27 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SMDV | XSLV | |
|---|---|---|
| Last price | $74.65 | $50.66 |
| 1D performance | +1.09% | +0.78% |
| AuM | $675.42 M | $235.99 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 | 101 | 111 |
| 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
99.82%
Other
0.18%
XSLV
USA
96.61%
Other
3.39%
Sectors
SMDV
Financials
30.5%
Industrials
21.14%
Utilities
16.9%
Real Estate
8.41%
Materials
7.15%
Other
15.89%
XSLV
Financials
40.87%
Real Estate
19.36%
Utilities
10.69%
Industrials
8.82%
Other
20.25%
Advertisement
Diversification
SMDV
Total weight of top 15 holdings out of 15
17.16%
XSLV
Total weight of top 15 holdings out of 15
17.48%
Top 15 holdings
Data as of April 30, 2026
SMDV
POWER INTEGRATIONS
1.50%
INSPERITY
1.38%
MATERION
1.21%
GORMAN RUPP
1.18%
HYSTER-YALE
1.13%
GRIFFON
1.13%
ENPRO INDUSTRIES
1.12%
ANDERSONS
1.11%
SONIC AUTOMOTIVE
1.10%
HNN ARMSTRNG S/D
1.09%
MATSON
1.06%
GATX
1.04%
POLARIS INDUSTRIES
1.04%
CASS INFORMATION SYSTEMS
1.03%
MATTHEWS INTL
1.03%
XSLV
FOUR CORNERS PROPERTY TRUST
1.27%
PHILLIPS EDISON AND COMPANY
1.27%
NW NATURAL HOLDING COMPANY
1.26%
LTC PROPERTIES REIT
1.25%
GETTY REALTY REIT
1.24%
AMERICAN STATES WATER
1.23%
AVISTA
1.22%
WHITESTONE REIT
1.20%
MGE ENERGY
1.20%
US23128Q1013
1.11%
CHESAPEAKE UTILITIES
1.07%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.05%
VERIS RESIDENTIAL INC
1.04%
HORACE MANN EDUCATORS
1.04%
SAUL CENTERS REIT
1.04%
Frequently asked questions about SMDV and XSLV
How have the SMDV and XSLV ETFs performed in 2026?
As of June 18, 2026, SMDV is up 13.66% year-to-date (YTD), while XSLV has returned 9.99%. 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 -$19M in flows, compared to -$18M for XSLV.
Which ETF is more volatile: SMDV or XSLV?
Over the past year, SMDV had a volatility of 15.86%, while XSLV experienced 13.18%.
Which ETF is bigger: SMDV or XSLV?
As of June 18, 2026, SMDV holds $675.42 M in assets under management (AUM), while XSLV manages $235.99 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 Utilities.
What are the top holdings of the SMDV ETF and XSLV ETF?
SMDV top holdings include POWER INTEGRATIONS, INSPERITY and MATERION. XSLV holds in its top three: FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY.
Which ETF is more diversified: SMDV or XSLV?
SMDV holds 102 securities with 17.16% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 17.48%.
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
