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SMLVvsXSLVETF Comparison
SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) and Invesco S&P SmallCap Low Volatility ETF (XSLV) belong to the same industry segment: US Low Volatility. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, XSLV's top sector exposures are Financials, Real Estate and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for XSLV. SMLV is up 4.7% year-to-date (YTD) with +$1M in YTD flows. XSLV performs worse with 2.75% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SMLV 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.
SMLV vs XSLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV XSLV | -4.19%-4.36% | +1.58%+1.32% | +4.70%+2.75% | +15.40%+6.25% | +44.71%+21.29% | +35.22%+12.75% |
| Flows | SMLV XSLV | +$3K-$514K | +$38K-$7M | +$1M-$5M | -$3M-$57M | -$36M-$471M | -$61M-$1.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV XSLV | +13.87%+11.53% | +18.12%+15.70% | +19.20%+16.31% | +18.42%+16.51% |
| Max drawdown | SMLV XSLV | -4.60%-4.63% | -12.34%-11.20% | -20.24%-18.11% | -20.24%-24.76% |
| Max drawdown duration | SMLV XSLV | 31d23d | 77d90d | 408d436d | 408d1036d |
SMLV | XSLV | |
Last sale 3/12/2026 at 7:56 PM | $135.68 | $47.70 |
| Previous close 03/11/2026 | $137.35 | $48.12 |
| 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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SMLV | XSLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLV | XSLV | |
|---|---|---|
| Last price | $135.68 | $47.70 |
| 1D performance | -1.22% | -0.87% |
| AuM | $210.01 M | $234.30 M |
| E/R | 0.12% | 0.25% |
SMLV | XSLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | SSGA US Small Cap Low Volatility Index | S&P SmallCap 600 Low Volatility Index |
| N° of holdings | 383 | 113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | 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 SMLV and XSLV ETFs performed in 2026?
As of March 11, 2026, SMLV is up 4.7% year-to-date (YTD), while XSLV has returned 2.75%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or XSLV?
Year-to-date, the SMLV ETF saw +$1M in flows, compared to -$5M for XSLV.
Which ETF is more volatile: SMLV or XSLV?
Over the past year, SMLV had a volatility of 18.12%, while XSLV experienced 15.7%.
Which ETF is bigger: SMLV or XSLV?
As of March 11, 2026, SMLV holds $210.01 M in assets under management (AUM), while XSLV manages $234.30 M.
What sectors do the SMLV and XSLV ETFs invest in?
SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, XSLV focuses on Financials, Real Estate and Industrials.
What are the top holdings of the SMLV ETF and XSLV ETF?
SMLV top holdings include TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN. XSLV holds in its top three: ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT.
Which ETF is more diversified: SMLV or XSLV?
SMLV holds 393 securities with 9.55% of its assets in the top 15. XSLV has 119 securities and a top 15 weight of 16.62%.
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