XSLVvsSMDVETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. XSLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. 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 11.01% year-to-date (YTD) with -$11M in YTD flows. SMDV performs better with 13.2% YTD performance, and -$10M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV SMDV | -4.31%-4.65% | +0.93%-0.40% | +11.01%+13.20% | +9.86%+10.97% | +34.51%+37.45% | +22.63%+39.81% |
| Flows | XSLV SMDV | +$8M-$41M | +$7M+$9M | -$11M-$10M | -$30M-$35M | -$223M-$272M | -$835M-$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMDV | +11.05%+12.33% | +12.23%+14.35% | +15.17%+18.46% | +16.38%+18.57% |
| Max drawdown | XSLV SMDV | -6.07%-6.47% | -7.32%-9.90% | -18.11%-21.17% | -24.76%-21.17% |
| Max drawdown duration | XSLV SMDV | 52d45d | 59d112d | 436d437d | 1036d437d |
Trading data
XSLV | SMDV | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | $73.98 |
| Previous close 09/17/2026 | $51.28 | $74.34 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
XSLV | SMDV | |
|---|---|---|
| Last price | $51.01 | $73.98 |
| 1D performance | -0.53% | -0.48% |
| AuM | $244.69 M | $676.48 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 | Russell 2000 Dividend Growth Index |
| N° of holdings | 114 | 100 |
| Asset class | Equities | 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
97.15%
Other
2.85%
SMDV
USA
98.9%
Other
1.1%
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
SMDV
Finance
40.5%
Utilities
17.18%
Industrials
12.6%
Non-Energy Materi.
10.54%
Other
19.19%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
SMDV
Total weight of top 15 holdings out of 15
16.37%
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%
SMDV
HNI Corp.
1.23%
Sonic Automotive, Inc.
1.16%
CRA International, Inc.
1.12%
CareTrust REIT, Inc.
1.11%
Federal Agricultural Mortgage Corp.
1.09%
John Wiley & Sons, Inc.
1.09%
WesBanco, Inc.
1.08%
Peoples Bancorp, Inc. (Ohio)
1.07%
Global Industrial Co.
1.07%
H2O America
1.06%
California Water Service Group
1.06%
American States Water Co.
1.06%
Home Bancshares, Inc. (Arkansas)
1.06%
Chesapeake Utilities Corp.
1.05%
Exponent, Inc.
1.05%
Frequently asked questions about XSLV and SMDV
How have the XSLV and SMDV ETFs performed in 2026?
As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while SMDV has returned 13.2%. 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 -$11M in flows, compared to -$10M for SMDV.
Which ETF is more volatile: XSLV or SMDV?
Over the past year, XSLV had a volatility of 12.23%, while SMDV experienced 14.35%.
Which ETF is bigger: XSLV or SMDV?
As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while SMDV manages $676.48 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 Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. SMDV holds in its top three: HNI Corp., Sonic Automotive, Inc. and CRA International, Inc..
Which ETF is more diversified: XSLV or SMDV?
XSLV holds 114 securities with 17.07% of its assets in the top 15. SMDV has 100 securities and a top 15 weight of 16.37%.
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Latest news about XSLV & SMDV
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