XSVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XSVM, 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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XSVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM ETF 2 | +5.42%– | +18.13%– | +20.21%– | +39.81%– | +58.53%– | +51.36%– |
| Flows | XSVM ETF 2 | +$5M– | -$6M– | -$46M– | -$103M– | -$202M– | +$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM ETF 2 | +16.70%– | +18.45%– | +20.68%– | +22.46%– |
| Max drawdown | XSVM ETF 2 | -4.05%– | -9.91%– | -26.23%– | -26.23%– |
| Max drawdown duration | XSVM ETF 2 | 12d– | 67d– | 380d– | 380d– |
Trading data
XSVM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $68.29 | – |
| Previous close 06/18/2026 | $67.25 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSVM | ETF 2 | |
|---|---|---|
| Last price | $68.29 | – |
| 1D performance | +1.55% | – |
| AuM | $632.40 M | – |
| E/R | 0.37% | – |
Characteristics
XSVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 600 High Momentum Value Index | – |
| N° of holdings | 110 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XSVM
USA
89.87%
Other
10.13%
ETF 2
Sectors
XSVM
Financials
38.72%
Consumer Discreti.
15.87%
Information Techn.
9.29%
Energy
8.08%
Consumer Staples
7.21%
Other
20.83%
ETF 2
Diversification
XSVM
Total weight of top 15 holdings out of 15
21.24%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XSVM
STONEX GROUP INC
1.88%
ANDERSONS
1.77%
MARINEMAX
1.66%
UNITED NATURAL FOODS
1.63%
PAR PACIFIC HOLDINGS INC
1.49%
ADAPTHEALTH CORP
1.40%
DANA INC
1.34%
VISHAY INTERTECH
1.31%
SCHOLASTIC
1.28%
G III APPAREL GROUP
1.28%
DELUXE
1.25%
SONIC AUTOMOTIVE
1.25%
GENWORTH FINANCIAL INC
1.24%
AMERICAN AXLE AND MANUFACTURING
1.23%
ADIENT
1.21%
ETF 2
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