XSLVvsIWNETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. iShares Russell 2000 Value ETF (IWN) is part of the US Small Cap Value segment. XSLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. XSLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for IWN. XSLV is up 11.01% year-to-date (YTD) with -$11M in YTD flows. IWN performs better with 20.2% YTD performance, and -$340M in YTD flows. Run a side-by-side ETF comparison of XSLV and IWN 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 IWN 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 IWN | -4.31%-3.48% | +0.93%-0.26% | +11.01%+20.20% | +9.86%+22.45% | +34.51%+63.64% | +22.63%+51.86% |
| Flows | XSLV IWN | +$8M+$109M | +$7M-$18M | -$11M-$340M | -$30M-$425M | -$223M-$1.84B | -$835M-$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV IWN | +11.05%+10.37% | +12.23%+16.43% | +15.17%+20.43% | +16.38%+21.35% |
| Max drawdown | XSLV IWN | -6.07%-4.77% | -7.32%-8.56% | -18.11%-26.60% | -24.76%-26.60% |
| Max drawdown duration | XSLV IWN | 52d33d | 59d60d | 436d296d | 1036d296d |
Trading data
XSLV | IWN | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | $215.58 |
| Previous close 09/17/2026 | $51.28 | $216.73 |
| 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 | IWN | |
|---|---|---|
| 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 | IWN | |
|---|---|---|
| Last price | $51.01 | $215.58 |
| 1D performance | -0.53% | -0.53% |
| AuM | $244.69 M | $14.17 B |
| E/R | 0.25% | 0.24% |
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Exposure
Countries
XSLV
USA
97.15%
Other
2.85%
IWN
USA
94.25%
Other
5.75%
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
IWN
Total weight of top 15 holdings out of 15
7.68%
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%
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about XSLV and IWN
How have the XSLV and IWN ETFs performed in 2026?
As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while IWN has returned 20.2%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or IWN?
Year-to-date, the XSLV ETF saw -$11M in flows, compared to -$340M for IWN.
Which ETF is more volatile: XSLV or IWN?
Over the past year, XSLV had a volatility of 12.23%, while IWN experienced 16.43%.
Which ETF is bigger: XSLV or IWN?
As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while IWN manages $14.17 B.
What sectors do the XSLV and IWN ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the XSLV ETF and IWN ETF?
XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. IWN holds in its top three: UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: XSLV or IWN?
XSLV holds 114 securities with 17.07% of its assets in the top 15. IWN has 1382 securities and a top 15 weight of 7.68%.
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