XSVMvsSLYVETF Comparison
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Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. State Street 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 14.65% year-to-date (YTD) with -$44M in YTD flows. SLYV performs worse with 12.45% YTD performance, and -$32M 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.
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XSVM vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM SLYV | +10.32%+10.11% | +7.18%+5.26% | +14.65%+12.45% | +36.82%+40.25% | +56.67%+47.34% | +43.41%+33.60% |
| Flows | XSVM SLYV | -$3M+$149M | -$12M-$50M | -$44M-$32M | -$140M-$215M | -$235M-$411M | +$256M-$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM SLYV | +17.09%+16.94% | +18.85%+19.14% | +21.12%+21.56% | +22.81%+22.10% |
| Max drawdown | XSVM SLYV | -9.91%-9.32% | -9.91%-9.32% | -26.23%-28.54% | -26.23%-28.54% |
| Max drawdown duration | XSVM SLYV | 67d67d | 67d67d | 380d379d | 380d379d |
Trading data
XSVM | SLYV | |
Last sale 4/29/2026 at 7:59 PM | $65.18 | $103.23 |
| Previous close 04/29/2026 | $65.93 | $101.99 |
| 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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XSVM | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
XSVM | SLYV | |
|---|---|---|
| Last price | $65.18 | $103.23 |
| 1D performance | -1.14% | +1.22% |
| AuM | $605.14 M | $4.53 B |
| E/R | 0.37% | 0.15% |
Characteristics
XSVM | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 600 High Momentum Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 112 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
XSVM
USA
90.37%
Other
9.63%
SLYV
USA
96.43%
Other
3.57%
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%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
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Diversification
XSVM
Total weight of top 15 holdings out of 15
20.91%
SLYV
Total weight of top 15 holdings out of 15
12.6%
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%
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
Frequently asked questions about XSVM and SLYV
How have the XSVM and SLYV ETFs performed in 2026?
As of April 29, 2026, XSVM is up 14.65% year-to-date (YTD), while SLYV has returned 12.45%. 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 -$44M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: XSVM or SLYV?
Over the past year, XSVM had a volatility of 18.85%, while SLYV experienced 19.14%.
Which ETF is bigger: XSVM or SLYV?
As of April 29, 2026, XSVM holds $605.14 M in assets under management (AUM), while SLYV manages $4.53 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 ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: XSVM or SLYV?
XSVM holds 119 securities with 20.91% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
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