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XSVMvsSLYVETF Comparison
Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. XSVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.15% for SLYV. XSVM is up 2.26% year-to-date (YTD) with -$40M in YTD flows. SLYV performs worse with 2.07% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of XSVM and SLYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XSVM vs SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM SLYV | -7.31%-5.98% | -0.58%-0.29% | +2.26%+2.07% | +19.65%+20.91% | +38.26%+33.92% | +22.30%+17.34% |
| Flows | XSVM SLYV | -$7M-$117M | -$51M-$161M | -$40M-$133M | -$180M-$387M | -$276M-$647M | +$317M-$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM SLYV | +17.77%+17.53% | +22.39%+23.91% | +21.44%+21.77% | +23.26%+22.29% |
| Max drawdown | XSVM SLYV | -9.02%-8.19% | -14.13%-17.09% | -26.23%-28.54% | -26.23%-28.54% |
| Max drawdown duration | XSVM SLYV | 32d32d | 52d98d | 380d379d | 380d379d |
XSVM | SLYV | |
Last sale 3/12/2026 at 1:30 PM | $58.40 | $92.98 |
| Previous close 03/12/2026 | $59.14 | $94.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSVM | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSVM | SLYV | |
|---|---|---|
| Last price | $58.40 | $92.98 |
| 1D performance | -1.25% | -1.48% |
| AuM | $546.52 M | $4.04 B |
| E/R | 0.37% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XSVM and SLYV ETFs performed in 2026?
As of March 12, 2026, XSVM is up 2.26% year-to-date (YTD), while SLYV has returned 2.07%. That puts XSVM better performer ahead so far this year.
Which ETF is attracting more investor money: XSVM or SLYV?
Year-to-date, the XSVM ETF saw -$40M in flows, compared to -$133M for SLYV.
Which ETF is more volatile: XSVM or SLYV?
Over the past year, XSVM had a volatility of 22.39%, while SLYV experienced 23.91%.
Which ETF is bigger: XSVM or SLYV?
As of March 12, 2026, XSVM holds $546.52 M in assets under management (AUM), while SLYV manages $4.04 B.
What sectors do the XSVM and SLYV ETFs invest in?
XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSVM ETF and SLYV ETF?
XSVM top holdings include AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: XSVM or SLYV?
XSVM holds 120 securities with 19.79% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.
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