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XSLVvsSMDVETF Comparison
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 Financials, Real Estate and Industrials. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for SMDV. XSLV is up 2.48% year-to-date (YTD) with -$6M in YTD flows. SMDV performs better with 3.47% YTD performance, and -$15M 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.
XSLV vs SMDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV SMDV | -4.88%-7.54% | +0.56%+0.14% | +2.48%+3.47% | +7.91%+7.27% | +20.96%+24.49% | +11.65%+14.76% |
| Flows | XSLV SMDV | -$990K-$7M | -$8M-$19M | -$6M-$15M | -$56M-$84M | -$471M-$304M | -$1.29B-$260M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMDV | +11.52%+14.82% | +15.65%+18.38% | +16.29%+19.09% | +16.50%+18.83% |
| Max drawdown | XSLV SMDV | -4.89%-7.54% | -11.20%-11.67% | -18.11%-21.17% | -24.76%-21.17% |
| Max drawdown duration | XSLV SMDV | 25d25d | 90d105d | 436d437d | 1036d437d |
XSLV | SMDV | |
Last sale 3/13/2026 at 1:30 PM | $47.54 | $68.33 |
| Previous close 03/12/2026 | $47.60 | $68.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSLV | SMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSLV | SMDV | |
|---|---|---|
| Last price | $47.54 | $68.33 |
| 1D performance | -0.13% | -0.01% |
| AuM | $233.19 M | $621.55 M |
| E/R | 0.25% | 0.4% |
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 | 113 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | February 3, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XSLV and SMDV ETFs performed in 2026?
As of March 13, 2026, XSLV is up 2.48% year-to-date (YTD), while SMDV has returned 3.47%. 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 -$6M in flows, compared to -$15M for SMDV.
Which ETF is more volatile: XSLV or SMDV?
Over the past year, XSLV had a volatility of 15.65%, while SMDV experienced 18.38%.
Which ETF is bigger: XSLV or SMDV?
As of March 13, 2026, XSLV holds $233.19 M in assets under management (AUM), while SMDV manages $621.55 M.
What sectors do the XSLV and SMDV ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.
What are the top holdings of the XSLV ETF and SMDV ETF?
XSLV top holdings include ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT. SMDV holds in its top three: MATSON, INSPERITY and STEPAN.
Which ETF is more diversified: XSLV or SMDV?
XSLV holds 119 securities with 16.62% of its assets in the top 15. SMDV has 104 securities and a top 15 weight of 16.17%.
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