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XSLVvsXSVMETF Comparison

ETF 1

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.44%

Full XSLV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

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 Finance, Utilities and Non-Energy Materials. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.36% for XSVM. XSLV is up 13.87% year-to-date (YTD) with -$18M in YTD flows. XSVM performs better with 21.57% YTD performance, and -$80M 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSLV XSVM	+4.55%+3.30%	-3.04%-4.43%	+13.87%+21.57%	+18.22%+27.70%	+42.39%+54.22%	+17.22%+39.65%
Flows	XSLV XSVM	-$3M-$9M	+$4M-$48M	-$18M-$80M	-$28M-$100M	-$225M-$224M	-$893M+$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSLV XSVM	+11.90%+12.63%	+12.65%+16.11%	+15.20%+20.38%	+16.44%+21.88%
Max drawdown	XSLV XSVM	-9.12%-10.06%	-9.46%-10.06%	-18.11%-26.23%	-24.76%-26.23%
Max drawdown duration	XSLV XSVM	90d90d	97d90d	436d380d	1036d380d

Trading data

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	XSLV	XSVM
Last sale 11/2/2026 at 2:30 PM	$51.92	$68.50
Previous close 11/02/2026	$50.76	$67.26
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 2:30 PM

Live

Closed

	XSLV	XSVM
Last price	$51.92	$68.50
1D performance	+2.29%	+1.84%
AuM	$241.39 M	$597.90 M
E/R	0.25%	0.36%

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	117	117
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

97.45%

Other

2.55%

XSVM

USA

95.95%

Other

4.05%

Sectors

XSLV

Finance

76.35%

Utilities

8.51%

Other

15.14%

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

Diversification

XSLV

Total weight of top 15 holdings out of 15

16.14%

XSVM

Total weight of top 15 holdings out of 15

21.58%

Top 15 holdings

Data as of September 30, 2026

XSLV

Phillips Edison & Co., Inc.

1.31%

LTC Properties, Inc.

1.27%

InvenTrust Properties Corp.

1.20%

Ellington Financial, Inc.

1.09%

City Holding Co.

1.08%

Westamerica Bancorporation

1.06%

Four Corners Property Trust, Inc.

1.05%

Chesapeake Utilities Corp.

1.04%

Avista Corp.

1.03%

Broadstone Net Lease, Inc.

1.03%

Apple Hospitality REIT, Inc.

1.00%

Essential Properties Realty Trust, Inc.

1.00%

American States Water Co.

0.99%

Northwest Natural Holding Co.

0.99%

Urban Edge Properties

0.99%

XSVM

Kohl's Corp.

2.49%

Lincoln National Corp.

1.81%

MarineMax, Inc.

1.71%

Par Pacific Holdings, Inc.

1.59%

Sally Beauty Holdings, Inc.

1.58%

Genworth Financial, Inc.

1.52%

ScanSource, Inc.

1.49%

Del Monte Corp.

1.42%

Adient plc

1.23%

Koppers Holdings, Inc.

1.17%

SiriusPoint Ltd.

1.17%

The Andersons, Inc.

1.15%

United Natural Foods, Inc.

1.09%

United Fire Group, Inc.

1.09%

Encore Capital Group, Inc.

1.08%

Frequently asked questions about XSLV and XSVM

How have the XSLV and XSVM ETFs performed in 2026?

As of November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while XSVM has returned 21.57%. 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 -$80M for XSVM.

Which ETF is more volatile: XSLV or XSVM?

Over the past year, XSLV had a volatility of 12.65%, while XSVM experienced 16.11%.

Which ETF is bigger: XSLV or XSVM?

As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while XSVM manages $597.90 M.

What sectors do the XSLV and XSVM ETFs invest in?

XSLV leans toward sectors like Finance and Utilities. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

XSLV top holdings include Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and MarineMax, Inc..

Which ETF is more diversified: XSLV or XSVM?

XSLV holds 117 securities with 16.14% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.58%.

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XSLV

The Low Volatility Anomaly

January 18, 2023

XSLV

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 November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while XSVM has returned 21.57%. 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 -$80M for XSVM.

Which ETF is more volatile: XSLV or XSVM?

Over the past year, XSLV had a volatility of 12.65%, while XSVM experienced 16.11%.

Which ETF is bigger: XSLV or XSVM?

As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while XSVM manages $597.90 M.

What sectors do the XSLV and XSVM ETFs invest in?

XSLV leans toward sectors like Finance and Utilities. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

XSLV top holdings include Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and MarineMax, Inc..

Which ETF is more diversified: XSLV or XSVM?

XSLV holds 117 securities with 16.14% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.58%.

How to Invest in the DEA, Through an ETF

The Low Volatility Anomaly

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