XSLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XSLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XSLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV ETF 2 | +4.55%– | -3.04%– | +13.87%– | +18.22%– | +42.39%– | +17.22%– |
| Flows | XSLV ETF 2 | -$3M– | +$4M– | -$18M– | -$28M– | -$225M– | -$893M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV ETF 2 | +11.90%– | +12.65%– | +15.20%– | +16.44%– |
| Max drawdown | XSLV ETF 2 | -9.12%– | -9.46%– | -18.11%– | -24.76%– |
| Max drawdown duration | XSLV ETF 2 | 90d– | 97d– | 436d– | 1036d– |
Trading data
XSLV | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $51.92 | – |
| Previous close 11/02/2026 | $50.76 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XSLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XSLV | ETF 2 | |
|---|---|---|
| Last price | $51.92 | – |
| 1D performance | +2.29% | – |
| AuM | $241.39 M | – |
| E/R | 0.25% | – |
Characteristics
XSLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Low Volatility Index | – |
| N° of holdings | 117 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
XSLV
USA
97.45%
Other
2.55%
ETF 2
Sectors
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
ETF 2
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Diversification
XSLV
Total weight of top 15 holdings out of 15
16.14%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XSLV
Phillips Edison & Co., Inc.
1.31%
LTC Properties, Inc.
1.27%
InvenTrust Properties Corp.
1.20%
Ellington Financial, Inc.
1.09%
City Holding Co.
1.08%
Westamerica Bancorporation
1.06%
Four Corners Property Trust, Inc.
1.05%
Chesapeake Utilities Corp.
1.04%
Avista Corp.
1.03%
Broadstone Net Lease, Inc.
1.03%
Apple Hospitality REIT, Inc.
1.00%
Essential Properties Realty Trust, Inc.
1.00%
American States Water Co.
0.99%
Northwest Natural Holding Co.
0.99%
Urban Edge Properties
0.99%
ETF 2
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Latest news about XSLV
How to Invest in the DEA, Through an ETF
January 27, 2023
XSLV
The Low Volatility Anomaly
January 18, 2023
XSLV
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