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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV ETF 2 | -4.31%– | +0.93%– | +11.01%– | +9.86%– | +34.51%– | +22.63%– |
| Flows | XSLV ETF 2 | +$8M– | +$7M– | -$11M– | -$30M– | -$223M– | -$835M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV ETF 2 | +11.05%– | +12.23%– | +15.17%– | +16.38%– |
| Max drawdown | XSLV ETF 2 | -6.07%– | -7.32%– | -18.11%– | -24.76%– |
| Max drawdown duration | XSLV ETF 2 | 52d– | 59d– | 436d– | 1036d– |
Trading data
XSLV | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | – |
| Previous close 09/17/2026 | $51.28 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
XSLV | ETF 2 | |
|---|---|---|
| Last price | $51.01 | – |
| 1D performance | -0.53% | – |
| AuM | $244.69 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 | 114 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
XSLV
USA
97.15%
Other
2.85%
ETF 2
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
ETF 2
Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XSLV
Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
City Holding Co.
1.13%
Essential Properties Realty Trust, Inc.
1.12%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.09%
Horace Mann Educators Corp.
1.09%
American States Water Co.
1.09%
Assured Guaranty Ltd.
1.07%
Ellington Financial, Inc.
1.06%
Chesapeake Utilities Corp.
1.06%
Curbline Properties Corp.
1.05%
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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