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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

-0.05%

Full XSVM fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.02%

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. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 1.09% for MYLD. XSVM is up 14.65% year-to-date (YTD) with -$44M in YTD flows. MYLD performs worse with 13.12% 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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM MYLD	+10.32%+8.90%	+7.18%+5.64%	+14.65%+13.12%	+36.82%+44.38%	+56.67%n/a	+43.41%n/a
Flows	XSVM MYLD	-$3M-	-$12M+$749K	-$44M+$10M	-$140M+$13M	-$235M-	+$256M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM MYLD	+17.09%+16.52%	+18.85%+18.86%	+21.12%n/a	+22.81%n/a
Max drawdown	XSVM MYLD	-9.91%-9.84%	-9.91%-9.84%	-26.23%n/a	-26.23%n/a
Max drawdown duration	XSVM MYLD	67d68d	67d68d	380dn/a	380dn/a

Trading data

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	XSVM	MYLD
Last sale 4/29/2026 at 7:59 PM	$65.18	$30.24
Previous close 04/29/2026	$65.93	$30.17
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/29/2026 at 7:59 PM

Live

Closed

	XSVM	MYLD
Last price	$65.18	$30.24
1D performance	-1.14%	+0.23%
AuM	$605.14 M	$29.39 M
E/R	0.37%	1.09%

Characteristics

	XSVM	MYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P 600 High Momentum Value Index	-
N° of holdings	112	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	January 4, 2024
ESG	No	No

More XSVM data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

XSVM

USA

90.37%

Other

9.63%

MYLD

USA

92.05%

Other

7.95%

Sectors

XSVM

Financials

37.75%

Consumer Discreti.

15.81%

Industrials

8.68%

Energy

8.62%

Information Techn.

7.71%

Consumer Staples

7.57%

Other

13.87%

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

Diversification

XSVM

Total weight of top 15 holdings out of 15

20.91%

MYLD

Total weight of top 15 holdings out of 15

20.92%

Top 15 holdings

Data as of March 31, 2026

XSVM

ANDERSONS

1.86%

UNITED NATURAL FOODS

1.70%

PAR PACIFIC HOLDINGS INC

1.66%

MARINEMAX

1.55%

STONEX GROUP INC

1.51%

SCHOLASTIC

1.33%

ADAPTHEALTH CORP

1.31%

FRESH DEL MONTE PRODUCE

1.30%

AMERICAN AXLE AND MANUFACTURING

1.29%

SONIC AUTOMOTIVE

1.25%

ADIENT

1.24%

DANA INC

1.24%

BRISTOW GROUP INC

1.23%

GENWORTH FINANCIAL INC

1.22%

DELUXE

1.21%

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

AVNET

1.18%

EDGEWELL PERSONAL CARE CO

1.18%

ENNIS

1.17%

Frequently asked questions about XSVM and MYLD

How have the XSVM and MYLD ETFs performed in 2026?

As of April 29, 2026, XSVM is up 14.65% year-to-date (YTD), while MYLD has returned 13.12%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: XSVM or MYLD?

Over the past year, XSVM had a volatility of 18.85%, while MYLD experienced 18.86%.

Which ETF is bigger: XSVM or MYLD?

As of April 29, 2026, XSVM holds $605.14 M in assets under management (AUM), while MYLD manages $29.39 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, Consumer Discretionary and Industrials.

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

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

XSVMvsMYLDETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

Cambria Micro and SmallCap Shareholder Yield ETF

XSVM vs MYLD 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 MYLD ETFs performed in 2026?

As of April 29, 2026, XSVM is up 14.65% year-to-date (YTD), while MYLD has returned 13.12%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: XSVM or MYLD?

Over the past year, XSVM had a volatility of 18.85%, while MYLD experienced 18.86%.

Which ETF is bigger: XSVM or MYLD?

As of April 29, 2026, XSVM holds $605.14 M in assets under management (AUM), while MYLD manages $29.39 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, Consumer Discretionary and Industrials.

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

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: XSVM or MYLD?

XSVM holds 119 securities with 20.91% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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