XSLVvsDESETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. XSLV's top 3 sector exposures are Financials, Real Estate and Utilities. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DES. XSLV is up 8.13% year-to-date (YTD) with -$14M in YTD flows. DES performs better with 16.22% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of XSLV and DES below, 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 vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV DES | +5.18%+7.29% | +3.21%+7.28% | +8.13%+16.22% | +14.80%+31.39% | +32.32%+51.59% | +19.66%+37.31% |
| Flows | XSLV DES | -$7M+$7K | -$9M-$7M | -$14M-$18M | -$77M-$148M | -$314M-$327M | -$959M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV DES | +12.59%+14.50% | +13.31%+16.52% | +15.92%+19.22% | +16.46%+19.51% |
| Max drawdown | XSLV DES | -7.32%-7.50% | -7.32%-7.50% | -18.11%-25.25% | -24.76%-25.25% |
| Max drawdown duration | XSLV DES | 59d45d | 59d45d | 436d435d | 1036d435d |
Trading data
XSLV | DES | |
Last sale 5/1/2026 at 1:30 PM | $49.88 | $38.64 |
| Previous close 04/29/2026 | $49.78 | $38.64 |
| 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 | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XSLV | DES | |
|---|---|---|
| Last price | $49.88 | $38.64 |
| 1D performance | +0.20% | +0.00% |
| AuM | $235.99 M | $2.09 B |
| E/R | 0.25% | 0.38% |
Characteristics
XSLV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Low Volatility Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 111 | 772 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
96.63%
Other
3.37%
DES
USA
98.49%
Other
1.51%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
DES
Total weight of top 15 holdings out of 15
13.32%
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%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about XSLV and DES
How have the XSLV and DES ETFs performed in 2026?
As of May 1, 2026, XSLV is up 8.13% year-to-date (YTD), while DES has returned 16.22%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or DES?
Year-to-date, the XSLV ETF saw -$14M in flows, compared to -$18M for DES.
Which ETF is more volatile: XSLV or DES?
Over the past year, XSLV had a volatility of 13.31%, while DES experienced 16.52%.
Which ETF is bigger: XSLV or DES?
As of May 1, 2026, XSLV holds $235.99 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the XSLV and DES ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSLV ETF and DES ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: XSLV or DES?
XSLV holds 117 securities with 17.78% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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