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XSLVvsSIXSETF Comparison

ETF 1
XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of
US Low Volatility
+0.07%
Full XSLV fund page
VS
ETF 2
SIXS

6 Meridian Small Cap Equity ETF

This fund is part of
US Multi-Factor
-0.25%
Full SIXS fund page

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 Industrials. 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 2.48% year-to-date (YTD) with -$6M in YTD flows. SIXS performs better with 3.19% YTD performance, and +$5M 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

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XSLV
SIXS
-4.88%-3.92%
+0.56%+1.00%
+2.48%+3.19%
+7.91%+14.03%
+20.96%+32.52%
+11.65%+18.27%
Flows
XSLV
SIXS
-$990K+$3M
-$8M+$7M
-$6M+$5M
-$56M+$16M
-$471M+$39M
-$1.29B+$60M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSLV
SIXS
+11.52%+11.97%
+15.65%+16.69%
+16.29%+16.58%
+16.50%+18.32%
Max drawdown
XSLV
SIXS
-4.89%-4.70%
-11.20%-11.45%
-18.11%-20.03%
-24.76%-27.71%
Max drawdown duration
XSLV
SIXS
25d22d
90d89d
436d373d
1036d933d
Trading data

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XSLV
SIXS
Last sale
3/13/2026 at 1:30 PM
$47.54
$51.67
Previous close
03/12/2026
$47.60
$51.59
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SIXS
is actively managed and doesn’t replicate an index

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XSLV
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 3/13/2026 at 1:30 PM
Live
Closed
XSLV
SIXS
Last price
$47.54
$51.67
1D performance
-0.13%
+0.15%
AuM$233.19 M$118.48 M
E/R0.25%0.52%
Characteristics
XSLV
SIXS
Management strategyPassiveActive
ProviderInvesco6 Meridian
BenchmarkS&P SmallCap 600 Low Volatility Index-
N° of holdings11378
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 15, 2013May 11, 2020
ESGNoNo
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Exposure

Countries

XSLV
USA
97.68%
Other
2.32%
SIXS
USA
87.47%
Other
12.53%

Sectors

XSLV
Financials
30.15%
Real Estate
22.99%
Industrials
11.67%
Utilities
9.24%
Other
25.95%
SIXS
Financials
18.99%
Health Care
11.53%
Consumer Staples
11.19%
Utilities
10.45%
Consumer Discreti.
10.42%
Information Techn.
8.62%
Other
28.8%
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Diversification

XSLV

Total weight of top 15 holdings out of 15

16.62%
SIXS

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of January 31, 2026
XSLV
ALEXANDER AND BALDWIN
1.46%
FOUR CORNERS PROPERTY TRUST
1.22%
LTC PROPERTIES REIT
1.20%
GETTY REALTY REIT
1.18%
PHILLIPS EDISON AND COMPANY
1.17%
MADISON SQUARE GARDEN SPORTS
1.15%
SAUL CENTERS REIT
1.07%
AVISTA
1.07%
ELLINGTON FINANCIAL INC
1.04%
US90187B8046
1.02%
ENACT HOLDINGS
1.02%
NW NATURAL HOLDING COMPANY
1.01%
BALCHEM
1.01%
FRANKLIN BSP REALTY TRUST INC
1.00%
AMERICAN STATES WATER
0.99%
SIXS
INTERNATIONAL SEAWAYS
2.85%
EZCORP CL A NV
2.79%
ENACT HOLDINGS
2.28%
INNOVIVA INC
2.10%
HCI GROUP INC
2.00%
PHOTRONICS
1.70%
MATSON
1.68%
CAL MAINE FOODS
1.62%
MADISON SQUARE GARDEN SPORTS
1.58%
TERADATA
1.52%
PROTAGONIST THERAPEUTICS INC
1.50%
SUN COUNTRY AIRLINES HOLDINGS
1.48%
ENOVA INTERNATIONAL
1.46%
PRICESMART
1.42%
CLEARWAY ENERGY INC
1.40%
Frequently asked questions about XSLV and SIXS

How have the XSLV and SIXS ETFs performed in 2026?

As of March 13, 2026, XSLV is up 2.48% year-to-date (YTD), while SIXS has returned 3.19%. 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 -$6M in flows, compared to +$5M for SIXS.

Which ETF is more volatile: XSLV or SIXS?

Over the past year, XSLV had a volatility of 15.65%, while SIXS experienced 16.69%.

Which ETF is bigger: XSLV or SIXS?

As of March 13, 2026, XSLV holds $233.19 M in assets under management (AUM), while SIXS manages $118.48 M.

What sectors do the XSLV and SIXS ETFs invest in?

XSLV leans toward sectors like Financials, Real Estate and Industrials. 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 ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT. SIXS holds in its top three: INTERNATIONAL SEAWAYS, EZCORP CL A NV and ENACT HOLDINGS.

Which ETF is more diversified: XSLV or SIXS?

XSLV holds 119 securities with 16.62% of its assets in the top 15. SIXS has 78 securities and a top 15 weight of 27.38%.

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