BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSVMvsIJSETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.04%

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

+0.78%

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 Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. XSVM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for IJS. XSVM is up 21.57% year-to-date (YTD) with -$80M in YTD flows. IJS performs worse with 19.17% YTD performance, and -$165M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM IJS	+3.30%+2.90%	-4.43%-2.41%	+21.57%+19.17%	+27.70%+23.41%	+54.22%+62.45%	+39.65%+37.12%
Flows	XSVM IJS	-$9M-$176M	-$48M-$268M	-$80M-$165M	-$100M-$180M	-$224M-$1.19B	+$28M-$2.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM IJS	+12.63%+12.09%	+16.11%+15.98%	+20.38%+20.76%	+21.88%+21.50%
Max drawdown	XSVM IJS	-10.06%-8.80%	-10.06%-9.34%	-26.23%-28.57%	-26.23%-28.57%
Max drawdown duration	XSVM IJS	90d78d	90d67d	380d379d	380d379d

Trading data

Create an account to view trading data

Join for free

	XSVM	IJS
Last sale 11/3/2026 at 2:30 PM	$67.74	$133.15
Previous close 11/02/2026	$68.50	$134.28
Consolidated volume 11/02/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	XSVM	IJS
Last price	$67.74	$133.15
1D performance	-1.11%	-0.84%
AuM	$597.90 M	$7.78 B
E/R	0.36%	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	117	461
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

95.95%

Other

4.05%

IJS

USA

98.76%

Other

1.24%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

IJS

Finance

27.39%

Technology

13.91%

Consumer Cyclical.

10.36%

Industrials

9.37%

Energy

7.76%

Non-Energy Materi.

7.3%

Other

23.91%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

IJS

Total weight of top 15 holdings out of 15

12.39%

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%

IJS

BlackRock Cash Funds - Treasury

1.23%

Match Group, Inc.

1.03%

Paycom Software, Inc.

0.93%

Jackson Financial, Inc.

0.90%

SM Energy Co.

0.89%

CarMax, Inc.

0.87%

Eastman Chemical Co.

0.83%

Victoria's Secret & Co.

0.78%

Lincoln National Corp.

0.77%

Matson, Inc.

0.73%

Conagra Brands, Inc.

0.72%

Mohawk Industries, Inc.

0.70%

Builders FirstSource, Inc.

0.68%

Caesars Entertainment, Inc.

0.67%

Pool Corp.

0.65%

Frequently asked questions about XSVM and IJS

How have the XSVM and IJS ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while IJS has returned 19.17%. 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 -$80M in flows, compared to -$165M for IJS.

Which ETF is more volatile: XSVM or IJS?

Over the past year, XSVM had a volatility of 16.11%, while IJS experienced 15.98%.

Which ETF is bigger: XSVM or IJS?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while IJS manages $7.78 B.

What sectors do the XSVM and IJS ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Paycom Software, Inc..

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 November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while IJS has returned 19.17%. 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 -$80M in flows, compared to -$165M for IJS.

Which ETF is more volatile: XSVM or IJS?

Over the past year, XSVM had a volatility of 16.11%, while IJS experienced 15.98%.

Which ETF is bigger: XSVM or IJS?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while IJS manages $7.78 B.

What sectors do the XSVM and IJS ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Paycom Software, Inc..

Which ETF is more diversified: XSVM or IJS?

XSVM holds 117 securities with 21.58% of its assets in the top 15. IJS has 464 securities and a top 15 weight of 12.39%.

Will 2024 be the Year of Small Caps and Value Stocks?

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

Value ETFs Shine Amid Lower-Than-Expected Inflation

ETFs’ Next Act: From Access to Selection