XSLVvsSVALETF Comparison
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Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. XSLV's top 3 sector exposures are Financials, Real Estate and Utilities. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. XSLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for SVAL. XSLV is up 7.83% year-to-date (YTD) with -$8M in YTD flows. SVAL performs better with 14.38% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of XSLV and SVAL 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 SVAL 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 SVAL | +6.16%+11.01% | +3.67%+7.08% | +7.83%+14.38% | +14.35%+41.03% | +31.95%+64.95% | +20.80%+40.86% |
| Flows | XSLV SVAL | -$482K+$4M | -$3M+$9M | -$8M+$107M | -$70M+$24M | -$308M+$68M | -$954M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SVAL | +12.65%+17.86% | +13.31%+18.59% | +15.93%+22.20% | +16.47%+22.51% |
| Max drawdown | XSLV SVAL | -7.32%-8.90% | -7.32%-8.90% | -18.11%-27.39% | -24.76%-27.39% |
| Max drawdown duration | XSLV SVAL | 59d50d | 59d50d | 436d380d | 1036d380d |
Trading data
XSLV | SVAL | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $39.30 |
| Previous close 04/29/2026 | $49.78 | $39.16 |
| 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 | SVAL | |
|---|---|---|
| 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 | SVAL | |
|---|---|---|
| Last price | $49.86 | $39.30 |
| 1D performance | +0.17% | +0.35% |
| AuM | $241.80 M | $188.01 M |
| E/R | 0.25% | 0.2% |
Characteristics
XSLV | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Low Volatility Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 111 | 227 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
96.63%
Other
3.37%
SVAL
USA
92.86%
Other
7.14%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
SVAL
Total weight of top 15 holdings out of 15
11.47%
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%
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
Frequently asked questions about XSLV and SVAL
How have the XSLV and SVAL ETFs performed in 2026?
As of April 30, 2026, XSLV is up 7.83% year-to-date (YTD), while SVAL has returned 14.38%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or SVAL?
Year-to-date, the XSLV ETF saw -$8M in flows, compared to +$107M for SVAL.
Which ETF is more volatile: XSLV or SVAL?
Over the past year, XSLV had a volatility of 13.31%, while SVAL experienced 18.59%.
Which ETF is bigger: XSLV or SVAL?
As of April 30, 2026, XSLV holds $241.80 M in assets under management (AUM), while SVAL manages $188.01 M.
What sectors do the XSLV and SVAL ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the XSLV ETF and SVAL ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
Which ETF is more diversified: XSLV or SVAL?
XSLV holds 117 securities with 17.78% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.
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Latest news about XSLV & SVAL
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