XSLVvsVTWVETF Comparison

ETF 1

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

-0.42%

Full XSLV fund page

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.63%

Full VTWV fund page

Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. XSLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. XSLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VTWV. XSLV is up 11.01% year-to-date (YTD) with -$11M in YTD flows. VTWV performs better with 20.46% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of XSLV and VTWV 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 VTWV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSLV VTWV	-4.31%-3.45%	+0.93%-0.13%	+11.01%+20.46%	+9.86%+22.76%	+34.51%+64.68%	+22.63%+53.40%
Flows	XSLV VTWV	+$8M+$3M	+$7M+$96M	-$11M+$283M	-$30M+$300M	-$223M+$189M	-$835M+$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSLV VTWV	+11.05%+10.37%	+12.23%+16.38%	+15.17%+20.32%	+16.38%+21.42%
Max drawdown	XSLV VTWV	-6.07%-4.74%	-7.32%-8.54%	-18.11%-26.58%	-24.76%-26.58%
Max drawdown duration	XSLV VTWV	52d33d	59d60d	436d296d	1036d296d

Trading data

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	XSLV	VTWV
Last sale 9/18/2026 at 1:30 PM	$51.01	$191.06
Previous close 09/17/2026	$51.28	$192.04
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	XSLV	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	XSLV	VTWV
Last price	$51.01	$191.06
1D performance	-0.53%	-0.51%
AuM	$244.69 M	$1.34 B
E/R	0.25%	0.06%

Characteristics

	XSLV	VTWV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Low Volatility Index	Russell 2000 Value Index
N° of holdings	114	1401
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	September 20, 2010
ESG	No	No

More XSLV data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

XSLV

USA

97.15%

Other

2.85%

VTWV

USA

93.59%

Other

6.41%

Sectors

XSLV

Finance

71.47%

Utilities

Other

19.54%

VTWV

Finance

40.35%

Healthcare

10.68%

Industrials

7.29%

Consumer Cyclical.

7.03%

Energy

7.01%

Other

27.65%

Diversification

XSLV

Total weight of top 15 holdings out of 15

17.07%

VTWV

Total weight of top 15 holdings out of 15

7.69%

Top 15 holdings

Data as of July 31, 2026

XSLV

Safety Insurance Group, Inc.

1.37%

Phillips Edison & Co., Inc.

1.28%

Four Corners Property Trust, Inc.

1.21%

LTC Properties, Inc.

1.17%

Broadstone Net Lease, Inc.

1.16%

City Holding Co.

1.13%

Essential Properties Realty Trust, Inc.

1.12%

Avista Corp.

1.10%

Northwest Natural Holding Co.

1.09%

Horace Mann Educators Corp.

1.09%

American States Water Co.

1.09%

Assured Guaranty Ltd.

1.07%

Ellington Financial, Inc.

1.06%

Chesapeake Utilities Corp.

1.06%

Curbline Properties Corp.

1.05%

VTWV

UMB Financial Corp.

0.64%

ViaSat, Inc.

0.63%

CareTrust REIT, Inc.

0.61%

Cytokinetics, Inc.

0.59%

Old National Bancorp

0.53%

Jackson Financial, Inc.

0.52%

Terreno Realty Corp.

0.49%

SM Energy Co.

0.48%

Macerich Co.

0.48%

JBT Marel Corp.

0.47%

Terex Corp.

0.47%

PBF Energy, Inc.

0.46%

Essential Properties Realty Trust, Inc.

0.44%

United Bankshares, Inc. (West Virginia)

0.44%

Southwest Gas Holdings, Inc.

0.43%

Frequently asked questions about XSLV and VTWV

How have the XSLV and VTWV ETFs performed in 2026?

As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while VTWV has returned 20.46%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: XSLV or VTWV?

Year-to-date, the XSLV ETF saw -$11M in flows, compared to +$283M for VTWV.

Which ETF is more volatile: XSLV or VTWV?

Over the past year, XSLV had a volatility of 12.23%, while VTWV experienced 16.38%.

Which ETF is bigger: XSLV or VTWV?

As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while VTWV manages $1.34 B.

What sectors do the XSLV and VTWV ETFs invest in?

XSLV leans toward sectors like Finance and Utilities. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

What are the top holdings of the XSLV ETF and VTWV ETF?

XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

Which ETF is more diversified: XSLV or VTWV?

XSLV holds 114 securities with 17.07% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.

How to Invest in the DEA, Through an ETF

January 27, 2023

XSLV

The Low Volatility Anomaly

January 18, 2023

XSLV

XSLVvsVTWVETF Comparison

Invesco S&P SmallCap Low Volatility ETF

Vanguard Russell 2000 Value ETF

XSLV vs VTWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSLV and VTWV ETFs performed in 2026?

As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while VTWV has returned 20.46%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: XSLV or VTWV?

Year-to-date, the XSLV ETF saw -$11M in flows, compared to +$283M for VTWV.

Which ETF is more volatile: XSLV or VTWV?

Over the past year, XSLV had a volatility of 12.23%, while VTWV experienced 16.38%.

Which ETF is bigger: XSLV or VTWV?

As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while VTWV manages $1.34 B.

What sectors do the XSLV and VTWV ETFs invest in?

XSLV leans toward sectors like Finance and Utilities. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

What are the top holdings of the XSLV ETF and VTWV ETF?

XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

Which ETF is more diversified: XSLV or VTWV?

XSLV holds 114 securities with 17.07% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.

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