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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

+0.08%

Full XSVM fund page

VS

ETF 2

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

-0.38%

Full FYT fund page

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 Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. XSVM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.7% for FYT. XSVM is up 20.16% year-to-date (YTD) with -$80M in YTD flows. FYT performs better with 27.5% YTD performance, and -$4M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM FYT	+1.82%+5.40%	-5.54%-1.79%	+20.16%+27.50%	+26.22%+33.58%	+49.60%+61.87%	+33.94%+46.39%
Flows	XSVM FYT	-$9M-$3M	-$48M-$10M	-$80M-$4M	-$100M+$5M	-$224M-$42M	+$26M-$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM FYT	+12.71%+12.81%	+16.13%+15.85%	+20.36%+21.20%	+21.84%+22.47%
Max drawdown	XSVM FYT	-10.06%-8.72%	-10.06%-8.72%	-26.23%-28.93%	-26.23%-28.93%
Max drawdown duration	XSVM FYT	91d90d	91d90d	380d409d	380d409d

Trading data

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	XSVM	FYT
Last sale 11/4/2026 at 2:30 PM	$68.93	$72.65
Previous close 11/03/2026	$67.74	$70.31
Consolidated volume 11/03/2026
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	FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	XSVM	FYT
Last price	$68.93	$72.65
1D performance	+1.76%	+3.32%
AuM	$590.95 M	$181.76 M
E/R	0.36%	0.7%

Characteristics

	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	117	259
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	April 19, 2011
ESG	No	No

More XSVM data on Trackinsight

More FYT data on Trackinsight

Exposure

Countries

XSVM

USA

95.95%

Other

4.05%

FYT

USA

94.46%

Other

5.54%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

FYT

Finance

31.92%

Consumer Cyclical.

11.45%

Energy

11.32%

Consumer Non-Cycl.

9.09%

Technology

8.15%

Other

28.07%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

FYT

Total weight of top 15 holdings out of 15

13.59%

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%

FYT

Everforth, Inc.

1.32%

PBF Energy, Inc.

1.18%

CBIZ, Inc.

1.11%

Dorian LPG Ltd.

1.08%

Par Pacific Holdings, Inc.

1.00%

International Seaways, Inc.

0.97%

CONMED Corp.

0.91%

DXC Technology Co.

0.85%

ZoomInfo Technologies, Inc.

0.85%

Amphastar Pharmaceuticals, Inc.

0.82%

Sally Beauty Holdings, Inc.

0.74%

Crescent Energy Co.

0.70%

Kohl's Corp.

0.69%

Del Monte Corp.

0.69%

Ardent Health, Inc.

0.68%

Frequently asked questions about XSVM and FYT

How have the XSVM and FYT ETFs performed in 2026?

As of November 3, 2026, XSVM is up 20.16% year-to-date (YTD), while FYT has returned 27.5%. 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 -$80M in flows, compared to -$4M for FYT.

Which ETF is more volatile: XSVM or FYT?

Over the past year, XSVM had a volatility of 16.13%, while FYT experienced 15.85%.

Which ETF is bigger: XSVM or FYT?

As of November 3, 2026, XSVM holds $590.95 M in assets under management (AUM), while FYT manages $181.76 M.

What sectors do the XSVM and FYT ETFs invest in?

XSVM leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. FYT holds in its top three: Everforth, Inc., PBF Energy, Inc. and CBIZ, Inc..

XSVMvsFYTETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

First Trust Small Cap Value AlphaDEX Fund ETF

XSVM vs FYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSVM and FYT ETFs performed in 2026?

As of November 3, 2026, XSVM is up 20.16% year-to-date (YTD), while FYT has returned 27.5%. 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 -$80M in flows, compared to -$4M for FYT.

Which ETF is more volatile: XSVM or FYT?

Over the past year, XSVM had a volatility of 16.13%, while FYT experienced 15.85%.

Which ETF is bigger: XSVM or FYT?

As of November 3, 2026, XSVM holds $590.95 M in assets under management (AUM), while FYT manages $181.76 M.

What sectors do the XSVM and FYT ETFs invest in?

XSVM leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. FYT holds in its top three: Everforth, Inc., PBF Energy, Inc. and CBIZ, Inc..

Which ETF is more diversified: XSVM or FYT?

XSVM holds 117 securities with 21.58% of its assets in the top 15. FYT has 259 securities and a top 15 weight of 13.59%.

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