XSVMvsSLYVETF Comparison
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 Financials, Consumer Discretionary and Information Technology. In contrast, SLYV's top sector exposures are 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 20.21% year-to-date (YTD) with -$46M in YTD flows. SLYV performs worse with 17.91% 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.
XSVM vs SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM SLYV | +5.42%+6.05% | +18.13%+15.72% | +20.21%+17.91% | +39.81%+39.63% | +58.53%+49.70% | +51.36%+42.00% |
| Flows | XSVM SLYV | +$5M-$149K | -$6M+$121M | -$46M-$32M | -$103M-$135M | -$202M-$319M | +$26M-$126M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM SLYV | +16.70%+16.00% | +18.45%+18.38% | +20.68%+21.23% | +22.46%+21.96% |
| Max drawdown | XSVM SLYV | -4.05%-3.92% | -9.91%-9.32% | -26.23%-28.54% | -26.23%-28.54% |
| Max drawdown duration | XSVM SLYV | 12d16d | 67d67d | 380d379d | 380d379d |
XSVM | SLYV | |
Last sale 6/18/2026 at 1:30 PM | $68.29 | $106.80 |
| Previous close 06/18/2026 | $67.25 | $105.21 |
| Consolidated volume 06/18/2026 | ||
| 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 | $68.29 | $106.80 |
| 1D performance | +1.55% | +1.51% |
| AuM | $632.40 M | $4.75 B |
| E/R | 0.37% | 0.15% |
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 | 110 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
