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XSVMvsSVALETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full XSVM fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.19%

Full SVAL fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. XSVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.2% for SVAL. XSVM is up 16.02% year-to-date (YTD) with -$44M in YTD flows. SVAL performs worse with 14.41% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of XSVM and SVAL 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 SVAL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM SVAL	+11.20%+10.35%	+9.59%+7.18%	+16.02%+14.41%	+39.37%+40.42%	+60.39%+65.99%	+46.65%+39.89%
Flows	XSVM SVAL	-$3M+$4M	-$12M+$11M	-$44M+$107M	-$140M+$24M	-$235M+$68M	+$261M+$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM SVAL	+17.14%+17.71%	+18.85%+18.58%	+21.11%+22.20%	+22.81%+22.50%
Max drawdown	XSVM SVAL	-9.91%-8.90%	-9.91%-8.90%	-26.23%-27.39%	-26.23%-27.39%
Max drawdown duration	XSVM SVAL	67d50d	67d50d	380d380d	380d380d

Trading data

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	XSVM	SVAL
Last sale 4/28/2026 at 1:59 PM	$66.02	$39.19
Previous close 04/27/2026	$66.07	$39.06
Consolidated volume 04/27/2026
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	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:59 PM

Live

Closed

	XSVM	SVAL
Last price	$66.02	$39.19
1D performance	-0.08%	+0.33%
AuM	$612.34 M	$188.04 M
E/R	0.37%	0.2%

Characteristics

	XSVM	SVAL
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 600 High Momentum Value Index	Russell 2000 Focused Value Select Index
N° of holdings	112	227
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	October 27, 2020
ESG	No	No

More XSVM data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

XSVM

USA

90.37%

Other

9.63%

SVAL

USA

92.86%

Other

7.14%

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%

SVAL

Financials

23.09%

Industrials

16.73%

Consumer Discreti.

11.37%

Health Care

10.18%

Energy

8.61%

Information Techn.

7.3%

Other

22.72%

Diversification

XSVM

Total weight of top 15 holdings out of 15

20.91%

SVAL

Total weight of top 15 holdings out of 15

11.47%

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%

SVAL

US0669224778

1.31%

ULTRA CLEAN HOLDINGS

1.01%

TACTILE SYSTEMS TECHNOLOGY INC

0.77%

PEABODY ENERGY

0.74%

NORDIC AMERICAN TANKERS

0.74%

TETRA TECHNOLOGIES

0.71%

PAR PACIFIC HOLDINGS INC

0.71%

LSB INDUSTRIES

0.70%

ENHABIT INC

0.70%

PROTAGONIST THERAPEUTICS INC

0.70%

PHOTRONICS

0.70%

ANDERSONS

0.68%

HELMERICH AND PAYNE

0.67%

AMARK PRECIOUS/D

0.67%

CONSTELLIUM HOLDCO BV

0.66%

Frequently asked questions about XSVM and SVAL

How have the XSVM and SVAL ETFs performed in 2026?

As of April 27, 2026, XSVM is up 16.02% year-to-date (YTD), while SVAL has returned 14.41%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$107M for SVAL.

Which ETF is more volatile: XSVM or SVAL?

Over the past year, XSVM had a volatility of 18.85%, while SVAL experienced 18.58%.

Which ETF is bigger: XSVM or SVAL?

As of April 27, 2026, XSVM holds $612.34 M in assets under management (AUM), while SVAL manages $188.04 M.

What sectors do the XSVM and SVAL ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.

XSVMvsSVALETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

iShares US Small Cap Value Factor ETF

XSVM vs SVAL 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 SVAL ETFs performed in 2026?

As of April 27, 2026, XSVM is up 16.02% year-to-date (YTD), while SVAL has returned 14.41%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$107M for SVAL.

Which ETF is more volatile: XSVM or SVAL?

Over the past year, XSVM had a volatility of 18.85%, while SVAL experienced 18.58%.

Which ETF is bigger: XSVM or SVAL?

As of April 27, 2026, XSVM holds $612.34 M in assets under management (AUM), while SVAL manages $188.04 M.

What sectors do the XSVM and SVAL ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.

Which ETF is more diversified: XSVM or SVAL?

XSVM holds 119 securities with 20.91% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.

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