XSVMvsIWNETF Comparison
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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 Industrials. XSVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.24% for IWN. XSVM is up 27.21% year-to-date (YTD) with -$32M in YTD flows. IWN performs worse with 24.54% YTD performance, and -$585M 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.
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XSVM vs IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM IWN | +3.23%+1.28% | +10.73%+9.03% | +27.21%+24.54% | +41.22%+42.71% | +52.99%+59.36% | +57.85%+54.40% |
| Flows | XSVM IWN | +$6M-$67M | +$12M-$90M | -$32M-$585M | -$54M-$533M | -$185M-$2.29B | +$166M-$5.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM IWN | +15.72%+15.40% | +17.68%+17.46% | +20.62%+20.56% | +22.22%+21.49% |
| Max drawdown | XSVM IWN | -4.05%-3.99% | -9.91%-8.56% | -26.23%-26.60% | -26.23%-26.60% |
| Max drawdown duration | XSVM IWN | 12d16d | 67d60d | 380d296d | 380d296d |
Trading data
XSVM | IWN | |
Last sale 8/4/2026 at 3:16 PM | $72.47 | $226.49 |
| Previous close 08/03/2026 | $72.05 | $224.45 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XSVM | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 3:16 PM
Live
Closed
XSVM | IWN | |
|---|---|---|
| Last price | $72.47 | $226.49 |
| 1D performance | +0.58% | +0.91% |
| AuM | $680.62 M | $14.49 B |
| E/R | 0.37% | 0.24% |
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Exposure
Countries
XSVM
USA
96.36%
Other
3.64%
IWN
USA
94.22%
Other
5.78%
Sectors
XSVM
Finance
54.91%
Consumer Cyclical.
13.06%
Consumer Non-Cycl.
9.29%
Other
22.74%
IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
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Diversification
XSVM
Total weight of top 15 holdings out of 15
19.51%
IWN
Total weight of top 15 holdings out of 15
7.67%
Top 15 holdings
Data as of June 30, 2026
XSVM
Kohl's Corp.
2.42%
Lincoln National Corp.
1.49%
Genworth Financial, Inc.
1.40%
Adient plc
1.32%
StoneX Group, Inc.
1.27%
Fresh Del Monte Produce, Inc.
1.24%
Sally Beauty Holdings, Inc.
1.24%
ScanSource, Inc.
1.20%
PennyMac Mortgage Investment Trust
1.20%
Sonic Automotive, Inc.
1.18%
MarineMax, Inc.
1.13%
The Andersons, Inc.
1.13%
G-III Apparel Group Ltd.
1.12%
United Natural Foods, Inc.
1.08%
Cushman & Wakefield Ltd.
1.08%
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
Frequently asked questions about XSVM and IWN
How have the XSVM and IWN ETFs performed in 2026?
As of August 3, 2026, XSVM is up 27.21% year-to-date (YTD), while IWN has returned 24.54%. 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 -$32M in flows, compared to -$585M for IWN.
Which ETF is more volatile: XSVM or IWN?
Over the past year, XSVM had a volatility of 17.68%, while IWN experienced 17.46%.
Which ETF is bigger: XSVM or IWN?
As of August 3, 2026, XSVM holds $680.62 M in assets under management (AUM), while IWN manages $14.49 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 Industrials.
What are the top holdings of the XSVM ETF and IWN ETF?
XSVM top holdings include Kohl's Corp., Lincoln National Corp. and Genworth Financial, Inc.. IWN holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
Which ETF is more diversified: XSVM or IWN?
XSVM holds 120 securities with 19.51% of its assets in the top 15. IWN has 1407 securities and a top 15 weight of 7.67%.
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