Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XSVMvsFYTETF Comparison
Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for FYT. XSVM is up 3.51% year-to-date (YTD) with -$39M in YTD flows. FYT performs better with 7.39% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of XSVM and FYT 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 FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM FYT | -7.27%-5.19% | +0.12%+3.59% | +3.51%+7.39% | +20.72%+23.26% | +39.94%+43.31% | +25.06%+25.08% |
| Flows | XSVM FYT | -$5M- | -$51M-$4M | -$39M-$7M | -$180M-$24M | -$276M-$89M | +$318M-$70M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM FYT | +17.62%+17.32% | +22.36%+24.57% | +21.44%+22.48% | +23.26%+23.11% |
| Max drawdown | XSVM FYT | -7.92%-5.77% | -14.13%-16.24% | -26.23%-28.93% | -26.23%-28.93% |
| Max drawdown duration | XSVM FYT | 31d17d | 52d98d | 380d409d | 380d409d |
XSVM | FYT | |
Last sale 3/12/2026 at 1:30 PM | $58.40 | $60.14 |
| Previous close 03/11/2026 | $59.14 | $60.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XSVM | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSVM | FYT | |
|---|---|---|
| Last price | $58.40 | $60.14 |
| 1D performance | -1.25% | -1.25% |
| AuM | $553.77 M | $152.28 M |
| E/R | 0.37% | 0.7% |
XSVM | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 600 High Momentum Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 113 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XSVM and FYT ETFs performed in 2026?
As of March 11, 2026, XSVM is up 3.51% year-to-date (YTD), while FYT has returned 7.39%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: XSVM or FYT?
Year-to-date, the XSVM ETF saw -$39M in flows, compared to -$7M for FYT.
Which ETF is more volatile: XSVM or FYT?
Over the past year, XSVM had a volatility of 22.36%, while FYT experienced 24.57%.
Which ETF is bigger: XSVM or FYT?
As of March 11, 2026, XSVM holds $553.77 M in assets under management (AUM), while FYT manages $152.28 M.
What sectors do the XSVM and FYT ETFs invest in?
XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the XSVM ETF and FYT ETF?
XSVM top holdings include AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
Which ETF is more diversified: XSVM or FYT?
XSVM holds 120 securities with 19.79% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
