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 Information Technology. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for FYT. XSVM is up 20.21% year-to-date (YTD) with -$46M in YTD flows. FYT performs worse with 19.73% YTD performance, and -$928K 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 | +5.42%+6.40% | +18.13%+12.06% | +20.21%+19.73% | +39.81%+39.13% | +58.53%+54.75% | +51.36%+41.79% |
| Flows | XSVM FYT | +$5M-$3M | -$6M+$6M | -$46M-$928K | -$103M+$5M | -$202M-$53M | +$26M-$170M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM FYT | +16.70%+15.53% | +18.45%+18.76% | +20.68%+21.65% | +22.46%+22.78% |
| Max drawdown | XSVM FYT | -4.05%-5.37% | -9.91%-8.29% | -26.23%-28.93% | -26.23%-28.93% |
| Max drawdown duration | XSVM FYT | 12d41d | 67d75d | 380d409d | 380d409d |
XSVM | FYT | |
Last sale 6/18/2026 at 1:30 PM | $68.29 | $67.66 |
| Previous close 06/18/2026 | $67.25 | $66.91 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSVM | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSVM | FYT | |
|---|---|---|
| Last price | $68.29 | $67.66 |
| 1D performance | +1.55% | +1.12% |
| AuM | $632.40 M | $176.00 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 | 110 | 245 |
| 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
