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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM ETF 2 | +9.92%– | +9.59%– | +15.53%– | +39.05%– | +54.48%– | +47.23%– |
| Flows | XSVM ETF 2 | -$4M– | -$12M– | -$44M– | -$140M– | -$233M– | +$261M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM ETF 2 | +17.14%– | +18.83%– | +21.19%– | +22.81%– |
| Max drawdown | XSVM ETF 2 | -9.91%– | -9.91%– | -26.23%– | -26.23%– |
| Max drawdown duration | XSVM ETF 2 | 67d– | 67d– | 380d– | 380d– |
Trading data
XSVM | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $65.69 | – |
| Previous close 04/23/2026 | $65.52 | – |
| Consolidated volume 04/23/2026 | ||
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
XSVM | ETF 2 | |
|---|---|---|
| Last price | $65.69 | – |
| 1D performance | +0.26% | – |
| AuM | $609.76 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 | 112 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XSVM
USA
90.37%
Other
9.63%
ETF 2
Sectors
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%
ETF 2
Diversification
XSVM
Total weight of top 15 holdings out of 15
20.91%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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