XSLVvsFDMETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. XSLV's top 3 sector exposures are Financials, Real Estate and Utilities. In contrast, FDM's top sector exposures are Financials, Industrials and Consumer Discretionary. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for FDM. XSLV is up 7.83% year-to-date (YTD) with -$8M in YTD flows. FDM performs better with 11.17% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of XSLV and FDM 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 FDM 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 FDM | +6.16%+8.91% | +3.67%+5.45% | +7.83%+11.17% | +14.35%+46.14% | +31.95%+80.21% | +20.80%+60.53% |
| Flows | XSLV FDM | -$482K+$9M | -$3M+$13M | -$8M+$13M | -$70M+$18M | -$308M+$6M | -$954M+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV FDM | +12.65%+19.00% | +13.31%+19.10% | +15.93%+21.17% | +16.47%+21.64% |
| Max drawdown | XSLV FDM | -7.32%-8.71% | -7.32%-8.71% | -18.11%-23.13% | -24.76%-23.71% |
| Max drawdown duration | XSLV FDM | 59d59d | 59d59d | 436d208d | 1036d974d |
Trading data
XSLV | FDM | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $89.24 |
| Previous close 04/29/2026 | $49.78 | $88.18 |
| 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 | FDM | |
|---|---|---|
| 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 | FDM | |
|---|---|---|
| Last price | $49.86 | $89.24 |
| 1D performance | +0.17% | +1.20% |
| AuM | $241.80 M | $251.74 M |
| E/R | 0.25% | 0.65% |
Characteristics
XSLV | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Low Volatility Index | Dow Jones Select MicroCap Index |
| N° of holdings | 111 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
96.63%
Other
3.37%
FDM
USA
93.35%
Other
6.65%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
FDM
Financials
39.46%
Industrials
13.88%
Consumer Discreti.
11.16%
Other
35.5%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
FDM
Total weight of top 15 holdings out of 15
21.78%
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%
FDM
STOKE THERAPEUTICS INC
2.30%
AMERICAN AXLE AND MANUFACTURING
1.96%
DELUXE
1.75%
KYG386441037
1.65%
TETRA TECHNOLOGIES
1.56%
AMERICAN PUBLIC EDUCATION
1.45%
DOUGLAS DYNMCS
1.38%
SUN COUNTRY AIRLINES HOLDINGS
1.26%
BUSINESS FIRST BANCSHARES INC
1.25%
GENCO SHIPPING & TRADING
1.23%
GANNETT CO INC
1.23%
CNB FINANCIAL
1.20%
HORIZON BANCORP
1.19%
CENTRAL PACIFIC FINANCIAL
1.19%
AMARK PRECIOUS/D
1.18%
Frequently asked questions about XSLV and FDM
How have the XSLV and FDM ETFs performed in 2026?
As of April 30, 2026, XSLV is up 7.83% year-to-date (YTD), while FDM has returned 11.17%. That puts FDM better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or FDM?
Year-to-date, the XSLV ETF saw -$8M in flows, compared to +$13M for FDM.
Which ETF is more volatile: XSLV or FDM?
Over the past year, XSLV had a volatility of 13.31%, while FDM experienced 19.1%.
Which ETF is bigger: XSLV or FDM?
As of April 30, 2026, XSLV holds $241.80 M in assets under management (AUM), while FDM manages $251.74 M.
What sectors do the XSLV and FDM ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, FDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the XSLV ETF and FDM ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. FDM holds in its top three: STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE.
Which ETF is more diversified: XSLV or FDM?
XSLV holds 117 securities with 17.78% of its assets in the top 15. FDM has 149 securities and a top 15 weight of 21.78%.
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