XSVMvsDESETF Comparison
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Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.38% for DES. XSVM is up 16.02% year-to-date (YTD) with -$44M in YTD flows. DES performs better with 16.02% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of XSVM and DES 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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XSVM vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM DES | +11.20%+9.05% | +9.59%+8.95% | +16.02%+16.02% | +39.37%+30.96% | +60.39%+52.25% | +46.65%+38.55% |
| Flows | XSVM DES | -$3M-$4M | -$12M-$7M | -$44M-$18M | -$140M-$145M | -$235M-$333M | +$261M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM DES | +17.14%+14.61% | +18.85%+16.50% | +21.11%+19.23% | +22.81%+19.52% |
| Max drawdown | XSVM DES | -9.91%-7.50% | -9.91%-7.50% | -26.23%-25.25% | -26.23%-25.25% |
| Max drawdown duration | XSVM DES | 67d45d | 67d45d | 380d435d | 380d435d |
Trading data
XSVM | DES | |
Last sale 4/28/2026 at 1:53 PM | $66.02 | $38.77 |
| Previous close 04/27/2026 | $66.07 | $38.60 |
| Consolidated volume 04/27/2026 | ||
| 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 | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:53 PM
Live
Closed
XSVM | DES | |
|---|---|---|
| Last price | $66.02 | $38.77 |
| 1D performance | -0.08% | +0.44% |
| AuM | $612.34 M | $2.09 B |
| E/R | 0.37% | 0.38% |
Characteristics
XSVM | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 600 High Momentum Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 112 | 772 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
XSVM
USA
90.37%
Other
9.63%
DES
USA
98.49%
Other
1.51%
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%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
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Diversification
XSVM
Total weight of top 15 holdings out of 15
20.91%
DES
Total weight of top 15 holdings out of 15
13.32%
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%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about XSVM and DES
How have the XSVM and DES ETFs performed in 2026?
As of April 27, 2026, XSVM is up 16.02% year-to-date (YTD), while DES has returned 16.02%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: XSVM or DES?
Year-to-date, the XSVM ETF saw -$44M in flows, compared to -$18M for DES.
Which ETF is more volatile: XSVM or DES?
Over the past year, XSVM had a volatility of 18.85%, while DES experienced 16.5%.
Which ETF is bigger: XSVM or DES?
As of April 27, 2026, XSVM holds $612.34 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the XSVM and DES ETFs invest in?
XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSVM ETF and DES ETF?
XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: XSVM or DES?
XSVM holds 119 securities with 20.91% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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