XSLVvsSMDVETF Comparison
VS
ETF 2
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.23%
Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is part of the US High Dividend segment. XSLV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, SMDV's top sector exposures are Finance, Utilities and Industrials. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for SMDV. XSLV is up 13.87% year-to-date (YTD) with -$18M in YTD flows. SMDV performs better with 16.82% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of XSLV and SMDV 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 SMDV 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 SMDV | +4.55%+4.11% | -3.04%-2.42% | +13.87%+16.82% | +18.22%+19.27% | +42.39%+46.40% | +17.22%+32.91% |
| Flows | XSLV SMDV | -$3M-$3M | +$4M+$3M | -$18M-$21M | -$28M-$31M | -$225M-$262M | -$893M-$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMDV | +11.90%+10.89% | +12.65%+14.16% | +15.20%+18.31% | +16.44%+18.51% |
| Max drawdown | XSLV SMDV | -9.12%-8.87% | -9.46%-9.90% | -18.11%-21.17% | -24.76%-21.17% |
| Max drawdown duration | XSLV SMDV | 90d90d | 97d112d | 436d437d | 1036d437d |
Trading data
XSLV | SMDV | |
Last sale 11/2/2026 at 2:30 PM | $51.92 | $75.94 |
| Previous close 11/02/2026 | $50.76 | $74.27 |
| 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 | SMDV | |
|---|---|---|
| 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 | SMDV | |
|---|---|---|
| Last price | $51.92 | $75.94 |
| 1D performance | +2.29% | +2.25% |
| AuM | $241.39 M | $682.71 M |
| E/R | 0.25% | 0.4% |
Characteristics
XSLV | SMDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | S&P SmallCap 600 Low Volatility Index | S&P SmallCap 600 Dividend Aristocrats Index |
| N° of holdings | 117 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
97.45%
Other
2.55%
SMDV
USA
98.6%
Other
1.4%
Sectors
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
SMDV
Finance
39.32%
Utilities
16.7%
Industrials
13.19%
Non-Energy Materi.
11.4%
Other
19.39%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
16.14%
SMDV
Total weight of top 15 holdings out of 15
16.27%
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%
SMDV
Materion Corp.
1.12%
Enpro, Inc.
1.11%
Global Industrial Co.
1.11%
ABM Industries, Inc.
1.10%
Preferred Bank (California)
1.09%
Innospec, Inc.
1.09%
Oil-Dri Corp. of America
1.09%
GATX Corp.
1.09%
Perrigo Co. Plc
1.08%
Stepan Co.
1.08%
McGrath RentCorp
1.07%
Matson, Inc.
1.06%
Standex International Corp.
1.06%
Terreno Realty Corp.
1.06%
Power Integrations, Inc.
1.06%
Frequently asked questions about XSLV and SMDV
How have the XSLV and SMDV ETFs performed in 2026?
As of November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while SMDV has returned 16.82%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or SMDV?
Year-to-date, the XSLV ETF saw -$18M in flows, compared to -$21M for SMDV.
Which ETF is more volatile: XSLV or SMDV?
Over the past year, XSLV had a volatility of 12.65%, while SMDV experienced 14.16%.
Which ETF is bigger: XSLV or SMDV?
As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while SMDV manages $682.71 M.
What sectors do the XSLV and SMDV ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, SMDV focuses on Finance, Utilities and Industrials.
What are the top holdings of the XSLV ETF and SMDV ETF?
XSLV top holdings include Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. SMDV holds in its top three: Materion Corp., Enpro, Inc. and Global Industrial Co..
Which ETF is more diversified: XSLV or SMDV?
XSLV holds 117 securities with 16.14% of its assets in the top 15. SMDV has 99 securities and a top 15 weight of 16.27%.
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