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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV ETF 2 | +2.78%– | +8.36%– | +9.99%– | +14.97%– | +33.05%– | +23.22%– |
| Flows | XSLV ETF 2 | -$3M– | -$12M– | -$18M– | -$71M– | -$274M– | -$920M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV ETF 2 | +13.90%– | +13.18%– | +15.33%– | +16.44%– |
| Max drawdown | XSLV ETF 2 | -3.46%– | -7.32%– | -18.11%– | -24.76%– |
| Max drawdown duration | XSLV ETF 2 | 41d– | 59d– | 436d– | 1036d– |
Trading data
XSLV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $50.66 | – |
| Previous close 06/18/2026 | $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
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XSLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSLV | ETF 2 | |
|---|---|---|
| Last price | $50.66 | – |
| 1D performance | +0.78% | – |
| AuM | $235.99 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 | 111 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
XSLV
USA
96.61%
Other
3.39%
ETF 2
Sectors
XSLV
Financials
40.87%
Real Estate
19.36%
Utilities
10.69%
Industrials
8.82%
Other
20.25%
ETF 2
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.48%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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Latest news about XSLV
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January 27, 2023
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The Low Volatility Anomaly
January 18, 2023
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