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XSLVvsDESETF Comparison
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 Industrials. 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 2.48% year-to-date (YTD) with -$6M in YTD flows. DES performs better with 5.42% YTD performance, and -$14M 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.
XSLV vs DES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV DES | -4.88%-6.07% | +0.56%+2.68% | +2.48%+5.42% | +7.91%+14.80% | +20.96%+37.11% | +11.65%+24.90% |
| Flows | XSLV DES | -$990K-$2M | -$8M-$21M | -$6M-$14M | -$56M-$134M | -$471M-$347M | -$1.29B-$157M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV DES | +11.52%+15.66% | +15.65%+20.16% | +16.29%+19.45% | +16.50%+19.63% |
| Max drawdown | XSLV DES | -4.89%-6.49% | -11.20%-14.25% | -18.11%-25.25% | -24.76%-25.25% |
| Max drawdown duration | XSLV DES | 25d19d | 90d98d | 436d435d | 1036d435d |
XSLV | DES | |
Last sale 3/13/2026 at 1:30 PM | $47.54 | $35.19 |
| Previous close 03/12/2026 | $47.60 | $35.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XSLV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSLV | DES | |
|---|---|---|
| Last price | $47.54 | $35.19 |
| 1D performance | -0.13% | +0.03% |
| AuM | $233.19 M | $1.91 B |
| E/R | 0.25% | 0.38% |
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 | 113 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XSLV and DES ETFs performed in 2026?
As of March 13, 2026, XSLV is up 2.48% year-to-date (YTD), while DES has returned 5.42%. 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 -$6M in flows, compared to -$14M for DES.
Which ETF is more volatile: XSLV or DES?
Over the past year, XSLV had a volatility of 15.65%, while DES experienced 20.16%.
Which ETF is bigger: XSLV or DES?
As of March 13, 2026, XSLV holds $233.19 M in assets under management (AUM), while DES manages $1.91 B.
What sectors do the XSLV and DES ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Industrials. 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 ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: XSLV or DES?
XSLV holds 119 securities with 16.62% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.
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