XSLVvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0%
Invesco S&P SmallCap Low Volatility ETF (XSLV) and State Street SPDR 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 Utilities. 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 9.99% year-to-date (YTD) with -$18M in YTD flows. SMLV performs better with 17.04% YTD performance, and +$13M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSLV vs SMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV SMLV | +2.78%+5.02% | +8.36%+13.87% | +9.99%+17.04% | +14.97%+27.46% | +33.05%+58.17% | +23.22%+55.95% |
| Flows | XSLV SMLV | -$3M- | -$12M+$12M | -$18M+$13M | -$71M+$5M | -$274M-$23M | -$920M-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMLV | +13.90%+13.81% | +13.18%+15.06% | +15.33%+18.60% | +16.44%+18.30% |
| Max drawdown | XSLV SMLV | -3.46%-2.98% | -7.32%-7.24% | -18.11%-20.24% | -24.76%-20.24% |
| Max drawdown duration | XSLV SMLV | 41d11d | 59d59d | 436d408d | 1036d408d |
Trading data
XSLV | SMLV | |
Last sale 6/18/2026 at 1:30 PM | $50.66 | $152.41 |
| Previous close 06/18/2026 | $50.27 | $151.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSLV | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSLV | SMLV | |
|---|---|---|
| Last price | $50.66 | $152.41 |
| 1D performance | +0.78% | +0.88% |
| AuM | $235.99 M | $247.26 M |
| E/R | 0.25% | 0.12% |
Characteristics
XSLV | SMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Low Volatility Index | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 111 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | February 20, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSLV
USA
96.61%
Other
3.39%
SMLV
USA
92.8%
Other
7.2%
Sectors
XSLV
Financials
40.87%
Real Estate
19.36%
Utilities
10.69%
Industrials
8.82%
Other
20.25%
SMLV
Financials
31.72%
Industrials
13.99%
Information Techn.
10.27%
Real Estate
9.91%
Health Care
8.49%
Other
25.63%
Advertisement
Diversification
XSLV
Total weight of top 15 holdings out of 15
17.48%
SMLV
Total weight of top 15 holdings out of 15
8.18%
Top 15 holdings
Data as of April 30, 2026
XSLV
FOUR CORNERS PROPERTY TRUST
1.27%
PHILLIPS EDISON AND COMPANY
1.27%
NW NATURAL HOLDING COMPANY
1.26%
LTC PROPERTIES REIT
1.25%
GETTY REALTY REIT
1.24%
AMERICAN STATES WATER
1.23%
AVISTA
1.22%
WHITESTONE REIT
1.20%
MGE ENERGY
1.20%
US23128Q1013
1.11%
CHESAPEAKE UTILITIES
1.07%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.05%
VERIS RESIDENTIAL INC
1.04%
HORACE MANN EDUCATORS
1.04%
SAUL CENTERS REIT
1.04%
SMLV
PHILLIPS EDISON AND COMPANY
0.65%
NORTHWESTERN
0.62%
HORACE MANN EDUCATORS
0.60%
CITY HOLDING
0.57%
US0477263026
0.56%
AMERICAN STATES WATER
0.55%
NELNET
0.53%
LANDSTAR SYSTEM
0.53%
FOUR CORNERS PROPERTY TRUST
0.52%
FLOWERS FOODS
0.52%
MCGRATH RENT
0.51%
SPIRE INC
0.51%
SAFETY INSURANCE
0.51%
NJ RESOURCES
0.50%
SELECTIVE INSURANCE GROUP
0.49%
Frequently asked questions about XSLV and SMLV
How have the XSLV and SMLV ETFs performed in 2026?
As of June 18, 2026, XSLV is up 9.99% year-to-date (YTD), while SMLV has returned 17.04%. 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 -$18M in flows, compared to +$13M for SMLV.
Which ETF is more volatile: XSLV or SMLV?
Over the past year, XSLV had a volatility of 13.18%, while SMLV experienced 15.06%.
Which ETF is bigger: XSLV or SMLV?
As of June 18, 2026, XSLV holds $235.99 M in assets under management (AUM), while SMLV manages $247.26 M.
What sectors do the XSLV and SMLV ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. 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 FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.
Which ETF is more diversified: XSLV or SMLV?
XSLV holds 117 securities with 17.48% of its assets in the top 15. SMLV has 403 securities and a top 15 weight of 8.18%.
Advertisement
Latest news about XSLV & SMLV
How to Invest in the DEA, Through an ETF
January 27, 2023
XSLV
The Low Volatility Anomaly
January 18, 2023
XSLV
Advertisement
Advertisement
