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XSLVvsXSVMETF Comparison

ETF 1

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.12%

Full XSLV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.79%

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 Industrials. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for XSVM. XSLV is up 8.03% year-to-date (YTD) with -$14M in YTD flows. XSVM performs better with 16.21% YTD performance, and -$44M 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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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSLV XSVM	+4.09%+7.81%	+0.69%+5.62%	+8.03%+16.21%	+13.80%+36.94%	+34.28%+62.01%	+20.14%+43.40%
Flows	XSLV XSVM	-$7M-$3M	-$9M-$10M	-$14M-$44M	-$74M-$135M	-$314M-$226M	-$965M+$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSLV XSVM	+12.41%+17.21%	+13.27%+18.84%	+15.84%+21.03%	+16.46%+22.81%
Max drawdown	XSLV XSVM	-7.32%-9.91%	-7.32%-9.91%	-18.11%-26.23%	-24.76%-26.23%
Max drawdown duration	XSLV XSVM	59d67d	59d67d	436d380d	1036d380d

Trading data

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	XSLV	XSVM
Last sale 5/6/2026 at 1:30 PM	$49.90	$66.37
Previous close 05/05/2026	$49.88	$66.13
Consolidated volume 05/05/2026
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	XSVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	XSLV	XSVM
Last price	$49.90	$66.37
1D performance	+0.04%	+0.37%
AuM	$235.78 M	$613.36 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	112
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

96.63%

Other

3.37%

XSVM

USA

90.37%

Other

9.63%

Sectors

XSLV

Financials

40.37%

Real Estate

19.13%

Utilities

11.09%

Industrials

8.78%

Other

20.63%

XSVM

Financials

37.75%

Consumer Discreti.

15.81%

Industrials

8.68%

Energy

8.62%

Information Techn.

7.71%

Consumer Staples

7.57%

Other

13.87%

Diversification

XSLV

Total weight of top 15 holdings out of 15

17.78%

XSVM

Total weight of top 15 holdings out of 15

20.91%

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%

XSVM

ANDERSONS

1.86%

UNITED NATURAL FOODS

1.70%

PAR PACIFIC HOLDINGS INC

1.66%

MARINEMAX

1.55%

STONEX GROUP INC

1.51%

SCHOLASTIC

1.33%

ADAPTHEALTH CORP

1.31%

FRESH DEL MONTE PRODUCE

1.30%

AMERICAN AXLE AND MANUFACTURING

1.29%

SONIC AUTOMOTIVE

1.25%

ADIENT

1.24%

DANA INC

1.24%

BRISTOW GROUP INC

1.23%

GENWORTH FINANCIAL INC

1.22%

DELUXE

1.21%

Frequently asked questions about XSLV and XSVM

How have the XSLV and XSVM ETFs performed in 2026?

As of May 5, 2026, XSLV is up 8.03% year-to-date (YTD), while XSVM has returned 16.21%. 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 -$14M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: XSLV or XSVM?

Over the past year, XSLV had a volatility of 13.27%, while XSVM experienced 18.84%.

Which ETF is bigger: XSLV or XSVM?

As of May 5, 2026, XSLV holds $235.78 M in assets under management (AUM), while XSVM manages $613.36 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 Industrials.

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

XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: XSLV or XSVM?

XSLV holds 117 securities with 17.78% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

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XSLV

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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 May 5, 2026, XSLV is up 8.03% year-to-date (YTD), while XSVM has returned 16.21%. 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 -$14M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: XSLV or XSVM?

Over the past year, XSLV had a volatility of 13.27%, while XSVM experienced 18.84%.

Which ETF is bigger: XSLV or XSVM?

As of May 5, 2026, XSLV holds $235.78 M in assets under management (AUM), while XSVM manages $613.36 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 Industrials.

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

XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: XSLV or XSVM?

XSLV holds 117 securities with 17.78% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

How to Invest in the DEA, Through an ETF

The Low Volatility Anomaly

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