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 9.99% year-to-date (YTD) with -$18M in YTD flows. SVAL performs better with 19.16% YTD performance, and +$105M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV SVAL | +2.78%+4.79% | +8.36%+16.48% | +9.99%+19.16% | +14.97%+38.93% | +33.05%+62.69% | +23.22%+51.42% |
| Flows | XSLV SVAL | -$3M+$2M | -$12M+$2M | -$18M+$105M | -$71M+$22M | -$274M+$69M | -$920M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV SVAL | +13.90%+16.15% | +13.18%+17.84% | +15.33%+21.55% | +16.44%+22.32% |
| Max drawdown | XSLV SVAL | -3.46%-3.00% | -7.32%-8.90% | -18.11%-27.39% | -24.76%-27.39% |
| Max drawdown duration | XSLV SVAL | 41d11d | 59d50d | 436d380d | 1036d380d |
Trading data
XSLV | SVAL | |
Last sale 6/18/2026 at 1:30 PM | $50.66 | $40.62 |
| Previous close 06/18/2026 | $50.27 | $40.22 |
| 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
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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 6/18/2026 at 1:30 PM
Live
Closed
XSLV | SVAL | |
|---|---|---|
| Last price | $50.66 | $40.62 |
| 1D performance | +0.78% | +0.99% |
| AuM | $235.99 M | $193.15 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 | 226 |
| 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
96.61%
Other
3.39%
SVAL
USA
92.53%
Other
7.47%
Sectors
XSLV
Financials
40.87%
Real Estate
19.36%
Utilities
10.69%
Industrials
8.82%
Other
20.25%
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.48%
SVAL
Total weight of top 15 holdings out of 15
11.76%
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%
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
Frequently asked questions about XSLV and SVAL
How have the XSLV and SVAL ETFs performed in 2026?
As of June 18, 2026, XSLV is up 9.99% year-to-date (YTD), while SVAL has returned 19.16%. 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 -$18M in flows, compared to +$105M for SVAL.
Which ETF is more volatile: XSLV or SVAL?
Over the past year, XSLV had a volatility of 13.18%, while SVAL experienced 17.84%.
Which ETF is bigger: XSLV or SVAL?
As of June 18, 2026, XSLV holds $235.99 M in assets under management (AUM), while SVAL manages $193.15 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 FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.
Which ETF is more diversified: XSLV or SVAL?
XSLV holds 117 securities with 17.48% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.
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Latest news about XSLV & SVAL
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