XSMOvsVTWOETF Comparison
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Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. XSMO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VTWO. XSMO is up 13.04% year-to-date (YTD) with +$535M in YTD flows. VTWO performs better with 14.41% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of XSMO and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO VTWO | -0.71%+0.58% | -6.68%-4.25% | +13.04%+14.41% | +14.08%+15.47% | +82.17%+77.90% | +46.69%+28.06% |
| Flows | XSMO VTWO | -$30M+$182M | -$18M+$634M | +$535M+$1.11B | +$578M+$1.54B | +$2.22B+$5.41B | +$2.24B+$6.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO VTWO | +16.62%+14.03% | +19.73%+18.20% | +21.30%+20.99% | +22.40%+22.34% |
| Max drawdown | XSMO VTWO | -12.71%-11.09% | -16.00%-11.09% | -24.70%-27.51% | -29.80%-31.93% |
| Max drawdown duration | XSMO VTWO | 87d75d | 122d75d | 282d289d | 862d1093d |
Trading data
XSMO | VTWO | |
Last sale 10/30/2026 at 1:30 PM | $80.98 | $112.85 |
| Previous close 10/29/2026 | $82.53 | $114.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSMO | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSMO | VTWO | |
|---|---|---|
| Last price | $80.98 | $112.85 |
| 1D performance | -1.88% | -1.63% |
| AuM | $2.81 B | $16.75 B |
| E/R | 0.35% | 0.06% |
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Exposure
Countries
XSMO
USA
97.84%
Other
2.16%
VTWO
USA
92.73%
Other
7.27%
Sectors
XSMO
Finance
26.35%
Healthcare
19.34%
Technology
17.13%
Energy
8.24%
Other
28.94%
VTWO
Finance
25.26%
Healthcare
20.19%
Technology
12.36%
Industrials
10.14%
Other
32.05%
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Diversification
XSMO
Total weight of top 15 holdings out of 15
32.48%
VTWO
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of September 30, 2026
XSMO
ViaSat, Inc.
3.85%
FormFactor, Inc.
3.25%
Victoria's Secret & Co.
2.73%
Protagonist Therapeutics, Inc.
2.70%
Madison Square Garden Sports Corp.
2.24%
Liquidia Corp.
2.13%
MaxLinear, Inc.
2.03%
Ligand Pharmaceuticals, Inc.
2.00%
International Seaways, Inc.
1.76%
Glaukos Corp.
1.73%
Plexus Corp.
1.72%
Ryman Hospitality Properties, Inc.
1.69%
Matson, Inc.
1.68%
Kulicke & Soffa Industries, Inc.
1.49%
Amneal Pharmaceuticals, Inc.
1.47%
VTWO
Twist Bioscience Corp.
0.42%
Moog, Inc.
0.36%
JFrog Ltd.
0.35%
10X Genomics, Inc.
0.35%
UMB Financial Corp.
0.32%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.31%
ViaSat, Inc.
0.30%
Cytokinetics, Inc.
0.29%
Hut 8 Corp.
0.29%
CareTrust REIT, Inc.
0.29%
Krystal Biotech, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.28%
Frequently asked questions about XSMO and VTWO
How have the XSMO and VTWO ETFs performed in 2026?
As of October 30, 2026, XSMO is up 13.04% year-to-date (YTD), while VTWO has returned 14.41%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or VTWO?
Year-to-date, the XSMO ETF saw +$535M in flows, compared to +$1.11B for VTWO.
Which ETF is more volatile: XSMO or VTWO?
Over the past year, XSMO had a volatility of 19.73%, while VTWO experienced 18.2%.
Which ETF is bigger: XSMO or VTWO?
As of October 30, 2026, XSMO holds $2.81 B in assets under management (AUM), while VTWO manages $16.75 B.
What sectors do the XSMO and VTWO ETFs invest in?
XSMO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSMO ETF and VTWO ETF?
XSMO top holdings include ViaSat, Inc., FormFactor, Inc. and Victoria's Secret & Co.. VTWO holds in its top three: Twist Bioscience Corp., Moog, Inc. and JFrog Ltd..
Which ETF is more diversified: XSMO or VTWO?
XSMO holds 114 securities with 32.48% of its assets in the top 15. VTWO has 1988 securities and a top 15 weight of 4.72%.
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Latest news about XSMO & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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