XSMOvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.14%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. XSMO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYG. XSMO is up 13.88% year-to-date (YTD) with +$582M in YTD flows. SLYG performs better with 16.27% YTD performance, and +$632M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO SLYG | -9.07%-8.20% | -7.78%-3.17% | +13.88%+16.27% | +13.66%+17.17% | +67.60%+49.65% | +60.63%+30.04% |
| Flows | XSMO SLYG | +$12M+$11M | +$180M+$87M | +$582M+$632M | +$765M+$657M | +$2.28B+$1.04B | +$2.23B+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO SLYG | +18.46%+14.41% | +19.79%+17.36% | +21.43%+20.02% | +22.54%+21.49% |
| Max drawdown | XSMO SLYG | -13.12%-8.65% | -13.12%-9.05% | -24.70%-27.35% | -29.80%-29.18% |
| Max drawdown duration | XSMO SLYG | 78d43d | 78d41d | 282d414d | 862d980d |
Trading data
XSMO | SLYG | |
Last sale 9/17/2026 at 1:30 PM | $82.27 | $109.27 |
| Previous close 09/16/2026 | $81.79 | $109.17 |
| Consolidated volume 09/16/2026 | ||
| 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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XSMO | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XSMO | SLYG | |
|---|---|---|
| Last price | $82.27 | $109.27 |
| 1D performance | +0.59% | +0.09% |
| AuM | $2.89 B | $4.82 B |
| E/R | 0.35% | 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 | 107 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
XSMO
USA
97.66%
Other
2.34%
SLYG
USA
97.03%
Other
2.97%
Sectors
XSMO
Finance
20.78%
Industrials
18.3%
Healthcare
13.4%
Technology
10.17%
Non-Energy Materi.
7.75%
Other
29.61%
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
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Diversification
XSMO
Total weight of top 15 holdings out of 15
31.31%
SLYG
Total weight of top 15 holdings out of 15
14.28%
Top 15 holdings
Data as of July 31, 2026
XSMO
ViaSat, Inc.
4.29%
ESCO Technologies, Inc.
2.89%
Protagonist Therapeutics, Inc.
2.56%
Indivior Pharmaceuticals, Inc.
2.25%
StoneX Group, Inc.
2.09%
Mercury Systems, Inc.
2.07%
Ligand Pharmaceuticals, Inc.
1.92%
PriceSmart, Inc.
1.83%
Madison Square Garden Sports Corp.
1.79%
Par Pacific Holdings, Inc.
1.64%
Powell Industries, Inc.
1.61%
PTC Therapeutics, Inc.
1.61%
Armstrong World Industries, Inc.
1.60%
FormFactor, Inc.
1.59%
MYR Group, Inc.
1.57%
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
Frequently asked questions about XSMO and SLYG
