XSLVvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.79%
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 7.83% year-to-date (YTD) with -$8M in YTD flows. SMLV performs better with 12.04% 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.
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XSLV vs SMLV 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 SMLV | +6.16%+8.07% | +3.67%+5.90% | +7.83%+12.04% | +14.35%+26.35% | +31.95%+57.09% | +20.80%+46.58% |
| Flows | XSLV SMLV | -$482K+$12M | -$3M+$12M | -$8M+$13M | -$70M+$5M | -$308M-$23M | -$954M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SMLV | +12.65%+14.33% | +13.31%+15.53% | +15.93%+19.02% | +16.47%+18.35% |
| Max drawdown | XSLV SMLV | -7.32%-7.24% | -7.32%-7.24% | -18.11%-20.24% | -24.76%-20.24% |
| Max drawdown duration | XSLV SMLV | 59d59d | 59d59d | 436d408d | 1036d408d |
Trading data
XSLV | SMLV | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $146.42 |
| Previous close 04/29/2026 | $49.78 | $146.06 |
| 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 | SMLV | |
|---|---|---|
| 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 | SMLV | |
|---|---|---|
| Last price | $49.86 | $146.42 |
| 1D performance | +0.17% | +0.25% |
| AuM | $241.80 M | $236.71 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 |
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Exposure
Countries
XSLV
USA
96.63%
Other
3.37%
SMLV
USA
92.56%
Other
7.44%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
SMLV
Financials
31.98%
Industrials
13.63%
Information Techn.
9.91%
Real Estate
9.7%
Health Care
8.61%
Consumer Discreti.
7.04%
Other
19.13%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
SMLV
Total weight of top 15 holdings out of 15
8.11%
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%
SMLV
PHILLIPS EDISON AND COMPANY
0.64%
NORTHWESTERN
0.60%
HORACE MANN EDUCATORS
0.59%
CITY HOLDING
0.59%
AMERICAN STATES WATER
0.59%
MCGRATH RENT
0.54%
SPIRE INC
0.53%
SAFETY INSURANCE
0.52%
US0477263026
0.51%
FOUR CORNERS PROPERTY TRUST
0.51%
NJ RESOURCES
0.51%
NELNET
0.51%
FLOWERS FOODS
0.50%
WHITE MTN INS
0.49%
LANDSTAR SYSTEM
0.48%
Frequently asked questions about XSLV and SMLV
How have the XSLV and SMLV ETFs performed in 2026?
As of April 30, 2026, XSLV is up 7.83% year-to-date (YTD), while SMLV has returned 12.04%. 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 -$8M in flows, compared to +$13M for SMLV.
Which ETF is more volatile: XSLV or SMLV?
Over the past year, XSLV had a volatility of 13.31%, while SMLV experienced 15.53%.
Which ETF is bigger: XSLV or SMLV?
As of April 30, 2026, XSLV holds $241.80 M in assets under management (AUM), while SMLV manages $236.71 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 NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. 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 17.78% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.
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Latest news about XSLV & SMLV
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