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XSVMvsMYLDETF Comparison

ETF 1
XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of
US Multi-Factor
-0.15%
Full XSVM fund page
VS
ETF 2
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.15%
Full MYLD fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, MYLD's top sector exposures are Financials, Industrials and Consumer Discretionary. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 1.09% for MYLD. XSVM is up 3.51% year-to-date (YTD) with -$39M in YTD flows. MYLD performs better with 4.52% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XSVM and MYLD 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 MYLD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4,000,000-2,000,00002,000,0004,000,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XSVM
MYLD
-7.27%-6.53%
+0.12%+1.46%
+3.51%+4.52%
+20.72%+26.57%
+39.94%n/a
+25.06%n/a
Flows
XSVM
MYLD
-$5M+$749K
-$51M+$10M
-$39M+$10M
-$180M+$13M
-$276M-
+$318M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSVM
MYLD
+17.62%+17.58%
+22.36%+23.36%
+21.44%n/a
+23.26%n/a
Max drawdown
XSVM
MYLD
-7.92%-7.42%
-14.13%-15.67%
-26.23%n/a
-26.23%n/a
Max drawdown duration
XSVM
MYLD
31d31d
52d49d
380dn/a
380dn/a
Trading data

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XSVM
MYLD
Last sale
3/12/2026 at 1:30 PM
$58.40
$27.51
Previous close
03/11/2026
$59.14
$28.06
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MYLD
is actively managed and doesn’t replicate an index

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XSVM
MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XSVM
MYLD
Last price
$58.40
$27.51
1D performance
-1.25%
-1.96%
AuM$553.77 M$27.32 M
E/R0.37%1.09%
Characteristics
XSVM
MYLD
Management strategyPassiveActive
ProviderInvescoCambria
BenchmarkS&P 600 High Momentum Value Index-
N° of holdings11399
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 3, 2005January 4, 2024
ESGNoNo
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Exposure

Countries

XSVM
USA
91.06%
Other
8.94%
MYLD
USA
90.99%
Other
9.01%

Sectors

XSVM
Financials
37.84%
Consumer Discreti.
17.44%
Industrials
8.85%
Information Techn.
7.56%
Consumer Staples
7.03%
Other
21.27%
MYLD
Financials
21.98%
Industrials
20.46%
Consumer Discreti.
16.44%
Energy
12.15%
Information Techn.
7.66%
Other
21.31%
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Diversification

XSVM

Total weight of top 15 holdings out of 15

19.79%
MYLD

Total weight of top 15 holdings out of 15

17.52%

Top 15 holdings

Data as of January 31, 2026
XSVM
AMERICAN AXLE AND MANUFACTURING
1.79%
MARINEMAX
1.64%
ANDERSONS
1.50%
STONEX GROUP INC
1.36%
ASBURY AUTOMOTIVE GROUP
1.32%
UNITED NATURAL FOODS
1.31%
ADIENT
1.28%
KOHL'S
1.25%
GENWORTH FINANCIAL INC
1.24%
G III APPAREL GROUP
1.23%
TITAN INTL
1.21%
SCANSOURCE
1.18%
LINCOLN NATL
1.17%
FRESH DEL MONTE PRODUCE
1.17%
ADAPTHEALTH CORP
1.16%
MYLD
VAALCO ENERGY
1.39%
MATSON
1.23%
PATTERSON UTI
1.21%
INTERNATIONAL SEAWAYS
1.19%
AVNET
1.18%
HELMERICH AND PAYNE
1.17%
LCI INDUSTRIES
1.16%
KENNAMETAL
1.14%
US71880K1016
1.14%
SCHOLASTIC
1.14%
DORIAN LPG LTD
1.12%
STURM RUGER
1.12%
PATHWARD FINANCIAL INC
1.11%
MILLERKNOLL INC
1.11%
TIDEWATER
1.11%
Frequently asked questions about XSVM and MYLD

How have the XSVM and MYLD ETFs performed in 2026?

As of March 11, 2026, XSVM is up 3.51% year-to-date (YTD), while MYLD has returned 4.52%. That puts MYLD better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$39M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: XSVM or MYLD?

Over the past year, XSVM had a volatility of 22.36%, while MYLD experienced 23.36%.

Which ETF is bigger: XSVM or MYLD?

As of March 11, 2026, XSVM holds $553.77 M in assets under management (AUM), while MYLD manages $27.32 M.

What sectors do the XSVM and MYLD ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, MYLD focuses on Financials, Industrials and Consumer Discretionary.

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

XSVM top holdings include AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS. MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.

Which ETF is more diversified: XSVM or MYLD?

XSVM holds 120 securities with 19.79% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.

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