BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSVMvsIWNETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-1.36%

Full XSVM fund page

VS

ETF 2

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.76%

Full IWN fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. iShares Russell 2000 Value ETF (IWN) 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, IWN's top sector exposures are Finance, Healthcare and Energy. XSVM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.24% for IWN. XSVM is up 19.68% year-to-date (YTD) with -$80M in YTD flows. IWN performs worse with 19.59% YTD performance, and -$361M in YTD flows. Run a side-by-side ETF comparison of XSVM and IWN 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 IWN 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM IWN	+3.57%+2.47%	-5.14%-2.90%	+19.68%+19.59%	+25.81%+23.34%	+58.00%+78.81%	+36.87%+38.39%
Flows	XSVM IWN	-$14M-$52M	-$48M+$213M	-$80M-$361M	-$101M-$80M	-$224M-$1.82B	+$28M-$4.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM IWN	+12.32%+11.41%	+16.01%+15.72%	+20.39%+20.26%	+21.87%+21.25%
Max drawdown	XSVM IWN	-10.06%-8.31%	-10.06%-8.56%	-26.23%-26.60%	-26.23%-26.60%
Max drawdown duration	XSVM IWN	87d75d	87d60d	380d296d	380d296d

Trading data

Create an account to view trading data

Join for free

	XSVM	IWN
Last sale 10/30/2026 at 1:30 PM	$67.26	$214.58
Previous close 10/29/2026	$67.87	$216.88
Consolidated volume 10/29/2026
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	IWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XSVM	IWN
Last price	$67.26	$214.58
1D performance	-0.90%	-1.06%
AuM	$588.63 M	$14.08 B
E/R	0.36%	0.24%

Characteristics

	XSVM	IWN
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 600 High Momentum Value Index	Russell 2000 Value Index
N° of holdings	117	1391
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 IWN data on Trackinsight

Exposure

Countries

XSVM

USA

95.95%

Other

4.05%

IWN

USA

93.62%

Other

6.38%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

IWN

Finance

39.16%

Healthcare

11.9%

Energy

7.64%

Industrials

7.34%

Other

33.95%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

IWN

Total weight of top 15 holdings out of 15

7.54%

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%

IWN

ViaSat, Inc.

0.62%

UMB Financial Corp.

0.60%

CareTrust REIT, Inc.

0.60%

Jackson Financial, Inc.

0.54%

Cytokinetics, Inc.

0.54%

SM Energy Co.

0.53%

Old National Bancorp

0.52%

PBF Energy, Inc.

0.52%

Terreno Realty Corp.

0.47%

Matson, Inc.

0.46%

SSR Mining, Inc.

0.44%

TXNM Energy, Inc.

0.44%

Macerich Co.

0.43%

United Bankshares, Inc. (West Virginia)

0.43%

Southwest Gas Holdings, Inc.

0.41%

Frequently asked questions about XSVM and IWN

How have the XSVM and IWN ETFs performed in 2026?

As of October 30, 2026, XSVM is up 19.68% year-to-date (YTD), while IWN has returned 19.59%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$80M in flows, compared to -$361M for IWN.

Which ETF is more volatile: XSVM or IWN?

Over the past year, XSVM had a volatility of 16.01%, while IWN experienced 15.72%.

Which ETF is bigger: XSVM or IWN?

As of October 30, 2026, XSVM holds $588.63 M in assets under management (AUM), while IWN manages $14.08 B.

What sectors do the XSVM and IWN ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. IWN holds in its top three: ViaSat, Inc., UMB Financial Corp. and CareTrust REIT, Inc..

XSVMvsIWNETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

iShares Russell 2000 Value ETF

XSVM vs IWN 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 IWN ETFs performed in 2026?

As of October 30, 2026, XSVM is up 19.68% year-to-date (YTD), while IWN has returned 19.59%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$80M in flows, compared to -$361M for IWN.

Which ETF is more volatile: XSVM or IWN?

Over the past year, XSVM had a volatility of 16.01%, while IWN experienced 15.72%.

Which ETF is bigger: XSVM or IWN?

As of October 30, 2026, XSVM holds $588.63 M in assets under management (AUM), while IWN manages $14.08 B.

What sectors do the XSVM and IWN ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. IWN holds in its top three: ViaSat, Inc., UMB Financial Corp. and CareTrust REIT, Inc..

Which ETF is more diversified: XSVM or IWN?

XSVM holds 117 securities with 21.58% of its assets in the top 15. IWN has 1405 securities and a top 15 weight of 7.54%.

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

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

ETFs for options trading in 2022

How to become a value investor using ETFs

Tax-loss harvesting using ETFs: A guide

Tax-loss harvesting using ETFs: A guide

ETFs’ Next Act: From Access to Selection