XSVMvsFDMETF Comparison
Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FDM's top sector exposures are Financials, Industrials and Consumer Discretionary. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.65% for FDM. XSVM is up 16.46% year-to-date (YTD) with -$44M in YTD flows. FDM performs worse with 12.27% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of XSVM and FDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XSVM vs FDM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM FDM | +9.20%+7.82% | +7.35%+4.29% | +16.46%+12.27% | +39.21%+47.69% | +59.13%+82.00% | +44.71%+59.26% |
| Flows | XSVM FDM | -$4M+$9M | -$11M+$13M | -$44M+$13M | -$139M+$18M | -$235M+$6M | +$248M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM FDM | +17.04%+18.64% | +18.87%+19.12% | +21.10%+21.16% | +22.80%+21.63% |
| Max drawdown | XSVM FDM | -9.91%-8.71% | -9.91%-8.71% | -26.23%-23.13% | -26.23%-23.71% |
| Max drawdown duration | XSVM FDM | 67d59d | 67d59d | 380d208d | 380d974d |
XSVM | FDM | |
Last sale 5/1/2026 at 1:30 PM | $66.25 | $89.18 |
| Previous close 05/01/2026 | $65.99 | $88.18 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSVM | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSVM | FDM | |
|---|---|---|
| Last price | $66.25 | $89.18 |
| 1D performance | +0.39% | +1.13% |
| AuM | $614.65 M | $254.25 M |
| E/R | 0.37% | 0.65% |
XSVM | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 600 High Momentum Value Index | Dow Jones Select MicroCap Index |
| N° of holdings | 112 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | September 27, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
