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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM ETF 2 | +3.30%– | -4.43%– | +21.57%– | +27.70%– | +54.22%– | +39.65%– |
| Flows | XSVM ETF 2 | -$9M– | -$48M– | -$80M– | -$100M– | -$224M– | +$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM ETF 2 | +12.63%– | +16.11%– | +20.38%– | +21.88%– |
| Max drawdown | XSVM ETF 2 | -10.06%– | -10.06%– | -26.23%– | -26.23%– |
| Max drawdown duration | XSVM ETF 2 | 90d– | 90d– | 380d– | 380d– |
Trading data
XSVM | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $67.74 | – |
| Previous close 11/02/2026 | $68.50 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
XSVM | ETF 2 | |
|---|---|---|
| Last price | $67.74 | – |
| 1D performance | -1.11% | – |
| AuM | $597.90 M | – |
| E/R | 0.36% | – |
Characteristics
XSVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 600 High Momentum Value Index | – |
| N° of holdings | 117 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XSVM
USA
95.95%
Other
4.05%
ETF 2
Sectors
XSVM
Finance
54.7%
Consumer Cyclical.
13.13%
Consumer Non-Cycl.
9.06%
Other
23.11%
ETF 2
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Diversification
XSVM
Total weight of top 15 holdings out of 15
21.58%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XSVM
Kohl's Corp.
2.49%
Lincoln National Corp.
1.81%
MarineMax, Inc.
1.71%
Par Pacific Holdings, Inc.
1.59%
Sally Beauty Holdings, Inc.
1.58%
Genworth Financial, Inc.
1.52%
ScanSource, Inc.
1.49%
Del Monte Corp.
1.42%
Adient plc
1.23%
Koppers Holdings, Inc.
1.17%
SiriusPoint Ltd.
1.17%
The Andersons, Inc.
1.15%
United Natural Foods, Inc.
1.09%
United Fire Group, Inc.
1.09%
Encore Capital Group, Inc.
1.08%
ETF 2
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