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XSLVvsSMLVETF Comparison
Invesco S&P SmallCap Low Volatility ETF (XSLV) and SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) belong to the same industry segment: US Low Volatility. XSLV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. XSLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for SMLV. XSLV is up 2.48% year-to-date (YTD) with -$6M in YTD flows. SMLV performs better with 3.44% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XSLV and SMLV 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 SMLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV SMLV | -4.88%-5.29% | +0.56%+0.70% | +2.48%+3.44% | +7.91%+14.65% | +20.96%+42.97% | +11.65%+32.16% |
| Flows | XSLV SMLV | -$990K+$3K | -$8M+$38K | -$6M+$1M | -$56M-$3M | -$471M-$36M | -$1.29B-$57M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMLV | +11.52%+14.00% | +15.65%+18.13% | +16.29%+19.18% | +16.50%+18.42% |
| Max drawdown | XSLV SMLV | -4.89%-5.75% | -11.20%-12.34% | -18.11%-20.24% | -24.76%-20.24% |
| Max drawdown duration | XSLV SMLV | 25d33d | 90d77d | 436d408d | 1036d408d |
XSLV | SMLV | |
Last sale 3/13/2026 at 1:30 PM | $47.54 | $135.55 |
| Previous close 03/12/2026 | $47.60 | $135.72 |
| 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 | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSLV | SMLV | |
|---|---|---|
| Last price | $47.54 | $135.55 |
| 1D performance | -0.13% | -0.13% |
| AuM | $233.19 M | $207.48 M |
| E/R | 0.25% | 0.12% |
XSLV | SMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | S&P SmallCap 600 Low Volatility Index | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 113 | 383 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | February 20, 2013 |
| 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 SMLV ETFs performed in 2026?
As of March 13, 2026, XSLV is up 2.48% year-to-date (YTD), while SMLV has returned 3.44%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or SMLV?
Year-to-date, the XSLV ETF saw -$6M in flows, compared to +$1M for SMLV.
Which ETF is more volatile: XSLV or SMLV?
Over the past year, XSLV had a volatility of 15.65%, while SMLV experienced 18.13%.
Which ETF is bigger: XSLV or SMLV?
As of March 13, 2026, XSLV holds $233.19 M in assets under management (AUM), while SMLV manages $207.48 M.
What sectors do the XSLV and SMLV ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the XSLV ETF and SMLV ETF?
XSLV top holdings include ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.
Which ETF is more diversified: XSLV or SMLV?
XSLV holds 119 securities with 16.62% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.
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