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 Non-Energy Materials. In contrast, IWN's top sector exposures are Finance, Healthcare and Energy. XSLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for IWN. XSLV is up 13.87% year-to-date (YTD) with -$18M in YTD flows. IWN performs better with 20.26% YTD performance, and -$361M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV IWN | +4.55%+1.62% | -3.04%-3.44% | +13.87%+20.26% | +18.22%+23.77% | +42.39%+71.69% | +17.22%+38.68% |
| Flows | XSLV IWN | -$3M-$73M | +$4M+$224M | -$18M-$361M | -$28M+$150M | -$225M-$1.81B | -$893M-$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV IWN | +11.90%+11.17% | +12.65%+15.76% | +15.20%+20.20% | +16.44%+21.25% |
| Max drawdown | XSLV IWN | -9.12%-8.31% | -9.46%-8.56% | -18.11%-26.60% | -24.76%-26.60% |
| Max drawdown duration | XSLV IWN | 90d78d | 97d60d | 436d296d | 1036d296d |
Trading data
XSLV | IWN | |
Last sale 11/2/2026 at 2:30 PM | $51.92 | $215.91 |
| Previous close 11/02/2026 | $50.76 | $214.58 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
XSLV | IWN | |
|---|---|---|
| Last price | $51.92 | $215.91 |
| 1D performance | +2.29% | +0.62% |
| AuM | $241.39 M | $14.15 B |
| E/R | 0.25% | 0.24% |
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Exposure
Countries
XSLV
USA
97.45%
Other
2.55%
IWN
USA
93.62%
Other
6.38%
Sectors
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
IWN
Finance
39.16%
Healthcare
11.9%
Energy
7.64%
Industrials
7.34%
Other
33.95%
Diversification
XSLV
Total weight of top 15 holdings out of 15
16.14%
IWN
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of September 30, 2026
XSLV
Phillips Edison & Co., Inc.
1.31%
LTC Properties, Inc.
1.27%
InvenTrust Properties Corp.
1.20%
Ellington Financial, Inc.
1.09%
City Holding Co.
1.08%
Westamerica Bancorporation
1.06%
Four Corners Property Trust, Inc.
1.05%
Chesapeake Utilities Corp.
1.04%
Avista Corp.
1.03%
Broadstone Net Lease, Inc.
1.03%
Apple Hospitality REIT, Inc.
1.00%
Essential Properties Realty Trust, Inc.
1.00%
American States Water Co.
0.99%
Northwest Natural Holding Co.
0.99%
Urban Edge Properties
0.99%
IWN
ViaSat, Inc.
0.62%
UMB Financial Corp.
0.60%
CareTrust REIT, Inc.
0.60%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.54%
SM Energy Co.
0.53%
Old National Bancorp
0.52%
PBF Energy, Inc.
0.52%
Terreno Realty Corp.
0.47%
Matson, Inc.
0.46%
SSR Mining, Inc.
0.44%
TXNM Energy, Inc.
0.44%
Macerich Co.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.41%
Frequently asked questions about XSLV and IWN
How have the XSLV and IWN ETFs performed in 2026?
As of November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while IWN has returned 20.26%. 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 -$18M in flows, compared to -$361M for IWN.
Which ETF is more volatile: XSLV or IWN?
Over the past year, XSLV had a volatility of 12.65%, while IWN experienced 15.76%.
Which ETF is bigger: XSLV or IWN?
As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while IWN manages $14.15 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 Energy.
What are the top holdings of the XSLV ETF and IWN ETF?
XSLV top holdings include Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. IWN holds in its top three: ViaSat, Inc., UMB Financial Corp. and CareTrust REIT, Inc..
Which ETF is more diversified: XSLV or IWN?
XSLV holds 117 securities with 16.14% of its assets in the top 15. IWN has 1405 securities and a top 15 weight of 7.54%.
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