XSLVvsSIXSETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. 6 Meridian Small Cap Equity ETF (SIXS) is part of the US Multi-Factor segment. XSLV's top 3 sector exposures are Financials, Real Estate and Utilities. In contrast, SIXS's top sector exposures are Financials, Health Care and Consumer Staples. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.52% for SIXS. XSLV is up 7.83% year-to-date (YTD) with -$8M in YTD flows. SIXS performs better with 8.73% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of XSLV and SIXS 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 SIXS 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 SIXS | +6.16%+6.24% | +3.67%+5.32% | +7.83%+8.73% | +14.35%+22.74% | +31.95%+41.80% | +20.80%+26.44% |
| Flows | XSLV SIXS | -$482K+$3M | -$3M+$9M | -$8M+$9M | -$70M+$17M | -$308M+$42M | -$954M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SIXS | +12.65%+12.75% | +13.31%+13.73% | +15.93%+16.29% | +16.47%+18.13% |
| Max drawdown | XSLV SIXS | -7.32%-7.18% | -7.32%-7.18% | -18.11%-20.03% | -24.76%-27.71% |
| Max drawdown duration | XSLV SIXS | 59d58d | 59d58d | 436d373d | 1036d933d |
Trading data
XSLV | SIXS | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $54.91 |
| Previous close 04/29/2026 | $49.78 | $54.77 |
| 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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SIXS
is actively managed and doesn’t replicate an indexXSLV | SIXS | |
|---|---|---|
| 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 | SIXS | |
|---|---|---|
| Last price | $49.86 | $54.91 |
| 1D performance | +0.17% | +0.25% |
| AuM | $241.80 M | $128.63 M |
| E/R | 0.25% | 0.52% |
Characteristics
XSLV | SIXS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | 6 Meridian |
| Benchmark | S&P SmallCap 600 Low Volatility Index | - |
| N° of holdings | 111 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
96.63%
Other
3.37%
SIXS
USA
94.11%
Other
5.89%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
SIXS
Financials
23.42%
Health Care
14.12%
Consumer Staples
11.92%
Utilities
10.36%
Consumer Discreti.
8.83%
Real Estate
7.83%
Other
23.52%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
SIXS
Total weight of top 15 holdings out of 15
24.12%
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%
SIXS
INNOVIVA INC
2.43%
HORACE MANN EDUCATORS
2.32%
ENACT HOLDINGS
2.28%
CAL MAINE FOODS
2.12%
HCI GROUP INC
2.10%
PAR PACIFIC HOLDINGS INC
1.49%
PROTAGONIST THERAPEUTICS INC
1.31%
CALIFORNIA RESOURCES
1.31%
PERDOCEO EDUCATION CORPORATION
1.28%
MEDNAX
1.27%
PTC THERAPEUTI/D
1.25%
WHITESTONE REIT
1.25%
CLEARWAY ENERGY INC
1.24%
NETSCOUT SYSTMS
1.24%
YELP
1.23%
Frequently asked questions about XSLV and SIXS
How have the XSLV and SIXS ETFs performed in 2026?
As of April 30, 2026, XSLV is up 7.83% year-to-date (YTD), while SIXS has returned 8.73%. That puts SIXS better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or SIXS?
Year-to-date, the XSLV ETF saw -$8M in flows, compared to +$9M for SIXS.
Which ETF is more volatile: XSLV or SIXS?
Over the past year, XSLV had a volatility of 13.31%, while SIXS experienced 13.73%.
Which ETF is bigger: XSLV or SIXS?
As of April 30, 2026, XSLV holds $241.80 M in assets under management (AUM), while SIXS manages $128.63 M.
What sectors do the XSLV and SIXS ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, SIXS focuses on Financials, Health Care and Consumer Staples.
What are the top holdings of the XSLV ETF and SIXS ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. SIXS holds in its top three: INNOVIVA INC, HORACE MANN EDUCATORS and ENACT HOLDINGS.
Which ETF is more diversified: XSLV or SIXS?
XSLV holds 117 securities with 17.78% of its assets in the top 15. SIXS has 79 securities and a top 15 weight of 24.12%.
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Latest news about XSLV & SIXS
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