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 Financials, Real Estate and Utilities. 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 7.83% year-to-date (YTD) with -$8M in YTD flows. SMDV performs better with 10.77% YTD performance, and -$16M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV SMDV | +6.16%+6.96% | +3.67%+3.92% | +7.83%+10.77% | +14.35%+18.40% | +31.95%+34.52% | +20.80%+25.55% |
| Flows | XSLV SMDV | -$482K-$1M | -$3M-$9M | -$8M-$16M | -$70M-$70M | -$308M-$292M | -$954M-$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMDV | +12.65%+14.76% | +13.31%+16.26% | +15.93%+18.94% | +16.47%+18.83% |
| Max drawdown | XSLV SMDV | -7.32%-9.90% | -7.32%-9.90% | -18.11%-21.17% | -24.76%-21.17% |
| Max drawdown duration | XSLV SMDV | 59d73d | 59d73d | 436d437d | 1036d437d |
Trading data
XSLV | SMDV | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $73.09 |
| Previous close 04/29/2026 | $49.78 | $72.83 |
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
XSLV | SMDV | |
|---|---|---|
| Last price | $49.86 | $73.09 |
| 1D performance | +0.17% | +0.36% |
| AuM | $241.80 M | $661.19 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 | 111 | 101 |
| 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
96.63%
Other
3.37%
SMDV
USA
99.62%
Other
0.38%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
SMDV
Financials
30.54%
Industrials
20.58%
Utilities
17.28%
Real Estate
8.46%
Other
23.15%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
SMDV
Total weight of top 15 holdings out of 15
15.84%
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%
SMDV
INSPERITY
1.16%
ANDERSONS
1.13%
POWER INTEGRATIONS
1.12%
MATSON
1.07%
SONIC AUTOMOTIVE
1.06%
GORMAN RUPP
1.04%
STEPAN
1.04%
POLARIS INDUSTRIES
1.04%
ENPRO INDUSTRIES
1.03%
STANDEX INTL
1.03%
LEMAITRE VASCULAR
1.03%
BADGER METER
1.02%
MATERION
1.02%
HNN ARMSTRNG S/D
1.02%
TOMPKINS FINANCIAL
1.02%
Frequently asked questions about XSLV and SMDV
How have the XSLV and SMDV ETFs performed in 2026?
As of April 30, 2026, XSLV is up 7.83% year-to-date (YTD), while SMDV has returned 10.77%. 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 -$8M in flows, compared to -$16M for SMDV.
Which ETF is more volatile: XSLV or SMDV?
Over the past year, XSLV had a volatility of 13.31%, while SMDV experienced 16.26%.
Which ETF is bigger: XSLV or SMDV?
As of April 30, 2026, XSLV holds $241.80 M in assets under management (AUM), while SMDV manages $661.19 M.
What sectors do the XSLV and SMDV ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.
What are the top holdings of the XSLV ETF and SMDV ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.
Which ETF is more diversified: XSLV or SMDV?
XSLV holds 117 securities with 17.78% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 15.84%.
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