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XSLVvsXSVMETF Comparison

ETF 1

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

+0%

Full XSLV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full XSVM fund page

Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. XSLV's top 3 sector exposures are Financials, Real Estate and Utilities. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Information Technology. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for XSVM. XSLV is up 9.99% year-to-date (YTD) with -$18M in YTD flows. XSVM performs better with 20.21% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of XSLV and XSVM 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 XSVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSLV XSVM	+2.78%+5.42%	+8.36%+18.13%	+9.99%+20.21%	+14.97%+39.81%	+33.05%+58.53%	+23.22%+51.36%
Flows	XSLV XSVM	-$3M+$5M	-$12M-$6M	-$18M-$46M	-$71M-$103M	-$274M-$202M	-$920M+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSLV XSVM	+13.90%+16.70%	+13.18%+18.45%	+15.33%+20.68%	+16.44%+22.46%
Max drawdown	XSLV XSVM	-3.46%-4.05%	-7.32%-9.91%	-18.11%-26.23%	-24.76%-26.23%
Max drawdown duration	XSLV XSVM	41d12d	59d67d	436d380d	1036d380d

Trading data

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	XSLV	XSVM
Last sale 6/18/2026 at 1:30 PM	$50.66	$68.29
Previous close 06/18/2026	$50.27	$67.25
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	XSVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XSLV	XSVM
Last price	$50.66	$68.29
1D performance	+0.78%	+1.55%
AuM	$235.99 M	$632.40 M
E/R	0.25%	0.37%

Characteristics

	XSLV	XSVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Low Volatility Index	S&P 600 High Momentum Value Index
N° of holdings	111	110
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	March 3, 2005
ESG	No	No

More XSLV data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

XSLV

USA

96.61%

Other

3.39%

XSVM

USA

89.87%

Other

10.13%

Sectors

XSLV

Financials

40.87%

Real Estate

19.36%

Utilities

10.69%

Industrials

8.82%

Other

20.25%

XSVM

Financials

38.72%

Consumer Discreti.

15.87%

Information Techn.

9.29%

Energy

8.08%

Consumer Staples

7.21%

Other

20.83%

Diversification

XSLV

Total weight of top 15 holdings out of 15

17.48%

XSVM

Total weight of top 15 holdings out of 15

21.24%

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%

XSVM

STONEX GROUP INC

1.88%

ANDERSONS

1.77%

MARINEMAX

1.66%

UNITED NATURAL FOODS

1.63%

PAR PACIFIC HOLDINGS INC

1.49%

ADAPTHEALTH CORP

1.40%

DANA INC

1.34%

VISHAY INTERTECH

1.31%

SCHOLASTIC

1.28%

G III APPAREL GROUP

1.28%

DELUXE

1.25%

SONIC AUTOMOTIVE

1.25%

GENWORTH FINANCIAL INC

1.24%

AMERICAN AXLE AND MANUFACTURING

1.23%

ADIENT

1.21%

Frequently asked questions about XSLV and XSVM

How have the XSLV and XSVM ETFs performed in 2026?

As of June 18, 2026, XSLV is up 9.99% year-to-date (YTD), while XSVM has returned 20.21%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSLV ETF saw -$18M in flows, compared to -$46M for XSVM.

Which ETF is more volatile: XSLV or XSVM?

Over the past year, XSLV had a volatility of 13.18%, while XSVM experienced 18.45%.

Which ETF is bigger: XSLV or XSVM?

As of June 18, 2026, XSLV holds $235.99 M in assets under management (AUM), while XSVM manages $632.40 M.

What sectors do the XSLV and XSVM ETFs invest in?

XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

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

XSLV top holdings include FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY. XSVM holds in its top three: STONEX GROUP INC, ANDERSONS and MARINEMAX.

XSLVvsXSVMETF Comparison

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Value with Momentum ETF

XSLV vs XSVM 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 XSVM ETFs performed in 2026?

As of June 18, 2026, XSLV is up 9.99% year-to-date (YTD), while XSVM has returned 20.21%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSLV ETF saw -$18M in flows, compared to -$46M for XSVM.

Which ETF is more volatile: XSLV or XSVM?

Over the past year, XSLV had a volatility of 13.18%, while XSVM experienced 18.45%.

Which ETF is bigger: XSLV or XSVM?

As of June 18, 2026, XSLV holds $235.99 M in assets under management (AUM), while XSVM manages $632.40 M.

What sectors do the XSLV and XSVM ETFs invest in?

XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

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

XSLV top holdings include FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY. XSVM holds in its top three: STONEX GROUP INC, ANDERSONS and MARINEMAX.

Which ETF is more diversified: XSLV or XSVM?

XSLV holds 117 securities with 17.48% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.24%.

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