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. XSVM's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. XSVM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.15% for SLYV. XSVM is up 21.57% year-to-date (YTD) with -$80M in YTD flows. SLYV performs worse with 19.22% YTD performance, and +$261M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM SLYV | +3.30%+2.93% | -4.43%-2.38% | +21.57%+19.22% | +27.70%+23.46% | +54.22%+62.56% | +39.65%+37.63% |
| Flows | XSVM SLYV | -$9M+$108M | -$48M+$195M | -$80M+$261M | -$100M+$176M | -$224M-$19M | +$28M+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM SLYV | +12.63%+12.07% | +16.11%+15.92% | +20.38%+20.72% | +21.88%+21.46% |
| Max drawdown | XSVM SLYV | -10.06%-8.76% | -10.06%-9.32% | -26.23%-28.54% | -26.23%-28.54% |
| Max drawdown duration | XSVM SLYV | 90d78d | 90d67d | 380d379d | 380d379d |
Trading data
XSVM | SLYV | |
Last sale 11/3/2026 at 2:30 PM | $67.74 | $106.15 |
| Previous close 11/02/2026 | $68.50 | $107.05 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
XSVM | SLYV | |
|---|---|---|
| Last price | $67.74 | $106.15 |
| 1D performance | -1.11% | -0.84% |
| AuM | $597.90 M | $5.05 B |
| E/R | 0.36% | 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 | 117 | 458 |
| 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
95.95%
Other
4.05%
SLYV
USA
97.34%
Other
2.66%
Sectors
XSVM
Finance
54.7%
Consumer Cyclical.
13.13%
Consumer Non-Cycl.
9.06%
Other
23.11%
SLYV
Finance
27.42%
Technology
13.95%
Consumer Cyclical.
10.39%
Industrials
9%
Energy
7.79%
Non-Energy Materi.
7.32%
Other
24.13%
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Diversification
XSVM
Total weight of top 15 holdings out of 15
21.58%
SLYV
Total weight of top 15 holdings out of 15
11.85%
Top 15 holdings
Data as of September 30, 2026
XSVM
Kohl's Corp.
2.49%
Lincoln National Corp.
1.81%
MarineMax, Inc.
1.71%
Par Pacific Holdings, Inc.
1.59%
Sally Beauty Holdings, Inc.
1.58%
Genworth Financial, Inc.
1.52%
ScanSource, Inc.
1.49%
Del Monte Corp.
1.42%
Adient plc
1.23%
Koppers Holdings, Inc.
1.17%
SiriusPoint Ltd.
1.17%
The Andersons, Inc.
1.15%
United Natural Foods, Inc.
1.09%
United Fire Group, Inc.
1.09%
Encore Capital Group, Inc.
1.08%
SLYV
Match Group, Inc.
1.03%
Paycom Software, Inc.
0.94%
Jackson Financial, Inc.
0.90%
SM Energy Co.
0.90%
CarMax, Inc.
0.87%
Eastman Chemical Co.
0.83%
Victoria's Secret & Co.
0.78%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Conagra Brands, Inc.
0.72%
Mohawk Industries, Inc.
0.71%
Builders FirstSource, Inc.
0.68%
Caesars Entertainment, Inc.
0.67%
Pool Corp.
0.66%
Molson Coors Beverage Co.
0.65%
Frequently asked questions about XSVM and SLYV
How have the XSVM and SLYV ETFs performed in 2026?
As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while SLYV has returned 19.22%. 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 -$80M in flows, compared to +$261M for SLYV.
Which ETF is more volatile: XSVM or SLYV?
Over the past year, XSVM had a volatility of 16.11%, while SLYV experienced 15.92%.
Which ETF is bigger: XSVM or SLYV?
As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while SLYV manages $5.05 B.
What sectors do the XSVM and SLYV ETFs invest in?
XSVM leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the XSVM ETF and SLYV ETF?
XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. SLYV holds in its top three: Match Group, Inc., Paycom Software, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: XSVM or SLYV?
XSVM holds 117 securities with 21.58% of its assets in the top 15. SLYV has 461 securities and a top 15 weight of 11.85%.
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