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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, DES's top sector exposures are Finance, Energy and Consumer Cyclicals. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DES. XSLV is up 11.01% year-to-date (YTD) with -$11M in YTD flows. DES performs better with 17.8% YTD performance, and -$24M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV DES | -4.31%-5.27% | +0.93%-0.83% | +11.01%+17.80% | +9.86%+15.53% | +34.51%+46.77% | +22.63%+47.75% |
| Flows | XSLV DES | +$8M-$22M | +$7M+$1M | -$11M-$24M | -$30M-$64M | -$223M-$280M | -$835M-$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV DES | +11.05%+10.69% | +12.23%+14.28% | +15.17%+18.58% | +16.38%+19.17% |
| Max drawdown | XSLV DES | -6.07%-6.52% | -7.32%-7.50% | -18.11%-25.25% | -24.76%-25.25% |
| Max drawdown duration | XSLV DES | 52d33d | 59d45d | 436d435d | 1036d435d |
Trading data
XSLV | DES | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | $38.86 |
| Previous close 09/17/2026 | $51.28 | $39.11 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
XSLV | DES | |
|---|---|---|
| Last price | $51.01 | $38.86 |
| 1D performance | -0.53% | -0.64% |
| AuM | $244.69 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 | 114 | 804 |
| 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
97.15%
Other
2.85%
DES
USA
98.42%
Other
1.58%
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
DES
Total weight of top 15 holdings out of 15
13.2%
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%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
Frequently asked questions about XSLV and DES
How have the XSLV and DES ETFs performed in 2026?
As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while DES has returned 17.8%. 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 -$11M in flows, compared to -$24M for DES.
Which ETF is more volatile: XSLV or DES?
Over the past year, XSLV had a volatility of 12.23%, while DES experienced 14.28%.
Which ETF is bigger: XSLV or DES?
As of September 18, 2026, XSLV holds $244.69 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 Finance and Utilities. Meanwhile, DES focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the XSLV ETF and DES ETF?
XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: XSLV or DES?
XSLV holds 114 securities with 17.07% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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