XSLVvsKBWYETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. XSLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, KBWY's top sector exposures are Finance. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for KBWY. XSLV is up 11.01% year-to-date (YTD) with -$11M in YTD flows. KBWY performs better with 17.79% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of XSLV and KBWY 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 KBWY 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 KBWY | -4.31%-3.46% | +0.93%-2.63% | +11.01%+17.79% | +9.86%+13.14% | +34.51%+19.28% | +22.63%+8.16% |
| Flows | XSLV KBWY | +$8M+$18M | +$7M+$26M | -$11M+$34M | -$30M+$43M | -$223M+$111M | -$835M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV KBWY | +11.05%+14.63% | +12.23%+16.22% | +15.17%+20.19% | +16.38%+21.59% |
| Max drawdown | XSLV KBWY | -6.07%-9.32% | -7.32%-9.32% | -18.11%-29.86% | -24.76%-33.13% |
| Max drawdown duration | XSLV KBWY | 52d64d | 59d64d | 436d638d | 1036d993d |
Trading data
XSLV | KBWY | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | $17.15 |
| Previous close 09/17/2026 | $51.28 | $17.36 |
| 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 | KBWY | |
|---|---|---|
| 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 | KBWY | |
|---|---|---|
| Last price | $51.01 | $17.15 |
| 1D performance | -0.53% | -1.21% |
| AuM | $244.69 M | $311.23 M |
| E/R | 0.25% | 0.35% |
Characteristics
XSLV | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Low Volatility Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 114 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
97.15%
Other
2.85%
KBWY
USA
100%
Other
0%
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
KBWY
Finance
100%
Other
0%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
KBWY
Total weight of top 15 holdings out of 15
63.33%
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%
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
Frequently asked questions about XSLV and KBWY
How have the XSLV and KBWY ETFs performed in 2026?
As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while KBWY has returned 17.79%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or KBWY?
Year-to-date, the XSLV ETF saw -$11M in flows, compared to +$34M for KBWY.
Which ETF is more volatile: XSLV or KBWY?
Over the past year, XSLV had a volatility of 12.23%, while KBWY experienced 16.22%.
Which ETF is bigger: XSLV or KBWY?
As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while KBWY manages $311.23 M.
What sectors do the XSLV and KBWY ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the XSLV ETF and KBWY ETF?
XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: XSLV or KBWY?
XSLV holds 114 securities with 17.07% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.33%.
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Latest news about XSLV & KBWY
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KBWY
How to Invest in the DEA, Through an ETF
January 27, 2023
XSLV
The Low Volatility Anomaly
January 18, 2023
XSLV
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