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XSVMvsIJSETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full XSVM fund page

VS

ETF 2

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0%

Full IJS fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. iShares S&P Small-Cap 600 Value ETF (IJS) is part of the US Small Cap Value segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. XSVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.18% for IJS. XSVM is up 20.21% year-to-date (YTD) with -$46M in YTD flows. IJS performs worse with 17.93% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of XSVM and IJS 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 IJS 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM IJS	+5.42%+6.08%	+18.13%+15.77%	+20.21%+17.93%	+39.81%+39.65%	+58.53%+49.65%	+51.36%+41.54%
Flows	XSVM IJS	+$5M-$280M	-$6M-$353M	-$46M-$59M	-$103M-$311M	-$202M-$1.22B	+$26M-$3.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM IJS	+16.70%+16.05%	+18.45%+18.45%	+20.68%+21.27%	+22.46%+22.00%
Max drawdown	XSVM IJS	-4.05%-3.94%	-9.91%-9.34%	-26.23%-28.57%	-26.23%-28.57%
Max drawdown duration	XSVM IJS	12d16d	67d67d	380d379d	380d379d

Trading data

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	XSVM	IJS
Last sale 6/18/2026 at 1:30 PM	$68.29	$133.32
Previous close 06/18/2026	$67.25	$131.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XSVM	IJS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XSVM	IJS
Last price	$68.29	$133.32
1D performance	+1.55%	+1.61%
AuM	$632.40 M	$7.85 B
E/R	0.37%	0.18%

Characteristics

	XSVM	IJS
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 600 High Momentum Value Index	S&P SmallCap 600 Value Index
N° of holdings	110	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	July 24, 2000
ESG	No	No

More XSVM data on Trackinsight

More IJS data on Trackinsight

Exposure

Countries

XSVM

USA

89.87%

Other

10.13%

IJS

USA

97.27%

Other

2.73%

Sectors

XSVM

Financials

38.72%

Consumer Discreti.

15.87%

Information Techn.

9.29%

Energy

8.08%

Consumer Staples

7.21%

Other

20.83%

IJS

Financials

19.19%

Consumer Discreti.

14.57%

Industrials

11.92%

Information Techn.

11.6%

Health Care

7.38%

Other

35.33%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.24%

IJS

Total weight of top 15 holdings out of 15

12.41%

Top 15 holdings

Data as of April 30, 2026

XSVM

STONEX GROUP INC

1.88%

ANDERSONS

1.77%

MARINEMAX

1.66%

UNITED NATURAL FOODS

1.63%

PAR PACIFIC HOLDINGS INC

1.49%

ADAPTHEALTH CORP

1.40%

DANA INC

1.34%

VISHAY INTERTECH

1.31%

SCHOLASTIC

1.28%

G III APPAREL GROUP

1.28%

DELUXE

1.25%

SONIC AUTOMOTIVE

1.25%

GENWORTH FINANCIAL INC

1.24%

AMERICAN AXLE AND MANUFACTURING

1.23%

ADIENT

1.21%

IJS

MOLINA HLTHCRE

1.18%

MATCH GROUP

1.04%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.97%

LKQ

0.95%

CELANESE SR

0.87%

SM ENERGY

0.83%

LINCOLN NATL

0.76%

US0669224778

0.73%

PAYCOM SOFTWARE

0.73%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.69%

CAESARS ENTERTAINMENT INC

0.67%

CARMAX

0.66%

MOHAWK INDUSTRIES

0.65%

Frequently asked questions about XSVM and IJS

How have the XSVM and IJS ETFs performed in 2026?

As of June 18, 2026, XSVM is up 20.21% year-to-date (YTD), while IJS has returned 17.93%. That puts XSVM better performer ahead so far this year.

Which ETF is attracting more investor money: XSVM or IJS?

Year-to-date, the XSVM ETF saw -$46M in flows, compared to -$59M for IJS.

Which ETF is more volatile: XSVM or IJS?

Over the past year, XSVM had a volatility of 18.45%, while IJS experienced 18.45%.

Which ETF is bigger: XSVM or IJS?

As of June 18, 2026, XSVM holds $632.40 M in assets under management (AUM), while IJS manages $7.85 B.

What sectors do the XSVM and IJS ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.

XSVMvsIJSETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

iShares S&P Small-Cap 600 Value ETF

XSVM vs IJS 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 IJS ETFs performed in 2026?

As of June 18, 2026, XSVM is up 20.21% year-to-date (YTD), while IJS has returned 17.93%. That puts XSVM better performer ahead so far this year.

Which ETF is attracting more investor money: XSVM or IJS?

Year-to-date, the XSVM ETF saw -$46M in flows, compared to -$59M for IJS.

Which ETF is more volatile: XSVM or IJS?

Over the past year, XSVM had a volatility of 18.45%, while IJS experienced 18.45%.

Which ETF is bigger: XSVM or IJS?

As of June 18, 2026, XSVM holds $632.40 M in assets under management (AUM), while IJS manages $7.85 B.

What sectors do the XSVM and IJS ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.

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

XSVM top holdings include STONEX GROUP INC, ANDERSONS and MARINEMAX. IJS holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

Which ETF is more diversified: XSVM or IJS?

XSVM holds 117 securities with 21.24% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.41%.

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