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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV ETF 2 | +6.16%– | +3.67%– | +7.83%– | +14.35%– | +31.95%– | +20.80%– |
| Flows | XSLV ETF 2 | -$482K– | -$3M– | -$8M– | -$70M– | -$308M– | -$954M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV ETF 2 | +12.65%– | +13.31%– | +15.93%– | +16.47%– |
| Max drawdown | XSLV ETF 2 | -7.32%– | -7.32%– | -18.11%– | -24.76%– |
| Max drawdown duration | XSLV ETF 2 | 59d– | 59d– | 436d– | 1036d– |
Trading data
XSLV | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | – |
| Previous close 04/29/2026 | $49.78 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XSLV | ETF 2 | |
|---|---|---|
| Last price | $49.86 | – |
| 1D performance | +0.17% | – |
| AuM | $241.80 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
96.63%
Other
3.37%
ETF 2
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
ETF 2
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XSLV
NW NATURAL HOLDING COMPANY
1.33%
LTC PROPERTIES REIT
1.29%
FOUR CORNERS PROPERTY TRUST
1.28%
AVISTA
1.27%
GETTY REALTY REIT
1.27%
PHILLIPS EDISON AND COMPANY
1.25%
AMERICAN STATES WATER
1.25%
MGE ENERGY
1.21%
VERIS RESIDENTIAL INC
1.12%
CHESAPEAKE UTILITIES
1.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.10%
WHITESTONE REIT
1.09%
UNITIL
1.09%
US23128Q1013
1.07%
SJW GROUP
1.05%
ETF 2
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Latest news about XSLV
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