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XSVMvsFYTETF Comparison

ETF 1
XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+0.19%

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, Energy and Consumer Discretionary. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for FYT. XSVM is up 16.02% year-to-date (YTD) with -$44M in YTD flows. FYT performs better with 17.76% YTD performance, and +$9M 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.

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XSVM vs FYT performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
XSVM
FYT
+11.20%+8.42%
+9.59%+10.29%
+16.02%+17.76%
+39.37%+44.19%
+60.39%+55.59%
+46.65%+38.94%
Flows
XSVM
FYT
-$3M+$16M
-$12M+$3K
-$44M+$9M
-$140M+$15M
-$235M-$62M
+$261M-$113M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSVM
FYT
+17.14%+16.15%
+18.85%+19.76%
+21.11%+22.26%
+22.81%+22.94%
Max drawdown
XSVM
FYT
-9.91%-7.47%
-9.91%-8.29%
-26.23%-28.93%
-26.23%-28.93%
Max drawdown duration
XSVM
FYT
67d45d
67d75d
380d409d
380d409d
Trading data

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XSVM
FYT
Last sale
4/28/2026 at 1:59 PM
$66.02
$66.97
Previous close
04/27/2026
$66.07
$66.58
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
FYT
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 1:59 PM
Live
Closed
XSVM
FYT
Last price
$66.02
$66.97
1D performance
-0.08%
+0.59%
AuM$612.34 M$183.09 M
E/R0.37%0.7%
Characteristics
XSVM
FYT
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkS&P 600 High Momentum Value IndexNASDAQ AlphaDEX Small Cap Value Index
N° of holdings112244
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005April 19, 2011
ESGNoNo
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Exposure

Countries

XSVM
USA
90.37%
Other
9.63%
FYT
USA
92.73%
Other
7.27%

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%
FYT
Financials
19.48%
Energy
16.28%
Consumer Discreti.
14.81%
Industrials
10.93%
Other
38.5%
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Diversification

XSVM

Total weight of top 15 holdings out of 15

20.91%
FYT

Total weight of top 15 holdings out of 15

13.75%

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%
FYT
KOSMOS ENERGY
1.40%
VALARIS LTD
1.13%
PAR PACIFIC HOLDINGS INC
1.03%
ACADIA HEALTHCARE COMPANY
0.98%
SM ENERGY
0.93%
CRESCENT ENERGY COMPANY
0.89%
LIBERTY OILFIELD SERVICES
0.89%
INTERNATIONAL SEAWAYS
0.88%
TRI POINTE GROUP INC
0.87%
DORIAN LPG LTD
0.83%
PATTERSON UTI
0.80%
MATSON
0.79%
ARCBEST CORP
0.79%
TIDEWATER
0.78%
NORTHERN OIL&GAS
0.76%
Frequently asked questions about XSVM and FYT

How have the XSVM and FYT ETFs performed in 2026?

As of April 27, 2026, XSVM is up 16.02% year-to-date (YTD), while FYT has returned 17.76%. 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 -$44M in flows, compared to +$9M for FYT.

Which ETF is more volatile: XSVM or FYT?

Over the past year, XSVM had a volatility of 18.85%, while FYT experienced 19.76%.

Which ETF is bigger: XSVM or FYT?

As of April 27, 2026, XSVM holds $612.34 M in assets under management (AUM), while FYT manages $183.09 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, Energy and Consumer Discretionary.

What are the top holdings of the XSVM ETF and FYT ETF?

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: XSVM or FYT?

XSVM holds 119 securities with 20.91% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.

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