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XSMOvsSLYGETF Comparison

ETF 1

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full XSMO fund page

VS

ETF 2

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.22%

Full SLYG fund page

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. XSMO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. XSMO is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.15% for SLYG. XSMO is up 19.25% year-to-date (YTD) with +$236M in YTD flows. SLYG performs worse with 13.69% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of XSMO and SLYG 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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XSMO vs SLYG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSMO SLYG	+14.32%+13.44%	+12.26%+7.37%	+19.25%+13.69%	+39.73%+33.47%	+96.28%+55.94%	+70.16%+27.18%
Flows	XSMO SLYG	+$110M+$46M	+$197M+$392M	+$236M+$348M	+$676M+$432M	+$1.90B+$838M	+$1.93B+$1.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSMO SLYG	+21.27%+19.91%	+18.06%+17.86%	+20.88%+20.08%	+22.89%+21.59%
Max drawdown	XSMO SLYG	-8.88%-9.05%	-8.88%-9.05%	-24.70%-27.35%	-29.80%-29.18%
Max drawdown duration	XSMO SLYG	57d41d	57d41d	282d414d	862d980d

Trading data

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	XSMO	SLYG
Last sale 4/28/2026 at 1:30 PM	$84.98	$106.26
Previous close 04/27/2026	$85.72	$107.06
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XSMO	SLYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	XSMO	SLYG
Last price	$84.98	$106.26
1D performance	-0.86%	-0.75%
AuM	$2.69 B	$4.44 B
E/R	0.36%	0.15%

Characteristics

	XSMO	SLYG
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P Smallcap 600 Momentum Index	S&P SmallCap 600 Growth Index
N° of holdings	103	312
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	September 25, 2000
ESG	No	No

More XSMO data on Trackinsight

More SLYG data on Trackinsight

Exposure

Countries

XSMO

USA

97.31%

Other

2.69%

SLYG

USA

95.54%

Other

4.46%

Sectors

XSMO

Industrials

21.97%

Information Techn.

16.19%

Financials

11.77%

Health Care

11.1%

Consumer Discreti.

8.24%

Other

30.73%

SLYG

Industrials

20.31%

Information Techn.

16.21%

Health Care

13.41%

Financials

12.26%

Consumer Discreti.

11.18%

Other

26.63%

Diversification

XSMO

Total weight of top 15 holdings out of 15

29.88%

SLYG

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026

XSMO

VIAVI SOLUTIONS INC

3.04%

VIASAT

2.83%

PRIMORIS SERVICES

2.82%

ESCO TECHNOLOGIES

2.67%

KRYSTAL BIOTECH INC

2.06%

PROTAGONIST THERAPEUTICS INC

1.89%

FORMFACTOR

1.86%

SANMINA CORP

1.74%

US10950A1060

1.67%

MERCURY SYSTEMS INC

1.63%

US45579U1097

1.62%

POWELL INDUSTRIES

1.54%

GRANITE CONSTRUCTION

1.54%

STONEX GROUP INC

1.50%

LUMEN TECHNOLOGIES INC

1.48%

SLYG

PRIMORIS SERVICES

1.03%

VIAVI SOLUTIONS INC

1.02%

ARGAN

1.00%

FORMFACTOR

1.00%

ESCO TECHNOLOGIES

0.97%

ARMSTRONG WORLD INDUSTRIES

0.94%

SANMINA CORP

0.94%

DIGITALOCEAN HOLDINGS

0.90%

KRYSTAL BIOTECH INC

0.88%

ZURN WATER SOLUTIONS CORP

0.88%

JOHN BEAN TECHNOLOGIES

0.88%

FEDERAL SIGNAL

0.87%

VIASAT

0.83%

BRINKER INTERNATIONAL

0.82%

PROTAGONIST THERAPEUTICS INC

0.82%

Frequently asked questions about XSMO and SLYG

How have the XSMO and SLYG ETFs performed in 2026?

As of April 27, 2026, XSMO is up 19.25% year-to-date (YTD), while SLYG has returned 13.69%. That puts XSMO better performer ahead so far this year.

Which ETF is attracting more investor money: XSMO or SLYG?

Year-to-date, the XSMO ETF saw +$236M in flows, compared to +$348M for SLYG.

Which ETF is more volatile: XSMO or SLYG?

Over the past year, XSMO had a volatility of 18.06%, while SLYG experienced 17.86%.

Which ETF is bigger: XSMO or SLYG?

As of April 27, 2026, XSMO holds $2.69 B in assets under management (AUM), while SLYG manages $4.44 B.

What sectors do the XSMO and SLYG ETFs invest in?

XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the XSMO ETF and SLYG ETF?

XSMO top holdings include VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.

XSMOvsSLYGETF Comparison

Invesco S&P SmallCap Momentum ETF

State Street SPDR S&P 600 Small Cap Growth ETF

XSMO vs SLYG 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 XSMO and SLYG ETFs performed in 2026?

As of April 27, 2026, XSMO is up 19.25% year-to-date (YTD), while SLYG has returned 13.69%. That puts XSMO better performer ahead so far this year.

Which ETF is attracting more investor money: XSMO or SLYG?

Year-to-date, the XSMO ETF saw +$236M in flows, compared to +$348M for SLYG.

Which ETF is more volatile: XSMO or SLYG?

Over the past year, XSMO had a volatility of 18.06%, while SLYG experienced 17.86%.

Which ETF is bigger: XSMO or SLYG?

As of April 27, 2026, XSMO holds $2.69 B in assets under management (AUM), while SLYG manages $4.44 B.

What sectors do the XSMO and SLYG ETFs invest in?

XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the XSMO ETF and SLYG ETF?

XSMO top holdings include VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.

Which ETF is more diversified: XSMO or SLYG?

XSMO holds 114 securities with 29.88% of its assets in the top 15. SLYG has 337 securities and a top 15 weight of 13.79%.

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