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XSVMvsSVALETF Comparison
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 2.26% year-to-date (YTD) with -$40M in YTD flows. SVAL performs better with 2.89% YTD performance, and +$103M 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.
XSVM vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM SVAL | -7.31%-5.76% | -0.58%+0.29% | +2.26%+2.89% | +19.65%+22.30% | +38.26%+42.45% | +22.30%+22.21% |
| Flows | XSVM SVAL | -$7M+$2M | -$51M+$103M | -$40M+$103M | -$180M+$15M | -$276M+$37M | +$317M+$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM SVAL | +17.77%+17.13% | +22.39%+22.53% | +21.44%+22.47% | +23.26%+22.70% |
| Max drawdown | XSVM SVAL | -9.02%-7.48% | -14.13%-14.79% | -26.23%-27.39% | -26.23%-27.39% |
| Max drawdown duration | XSVM SVAL | 32d18d | 52d49d | 380d380d | 380d380d |
XSVM | SVAL | |
Last sale 3/12/2026 at 1:30 PM | $58.40 | $35.38 |
| Previous close 03/12/2026 | $59.14 | $35.91 |
| 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 | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSVM | SVAL | |
|---|---|---|
| Last price | $58.40 | $35.38 |
| 1D performance | -1.25% | -1.48% |
| AuM | $546.52 M | $166.13 M |
| E/R | 0.37% | 0.2% |
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 SVAL ETFs performed in 2026?
As of March 12, 2026, XSVM is up 2.26% year-to-date (YTD), while SVAL has returned 2.89%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: XSVM or SVAL?
Year-to-date, the XSVM ETF saw -$40M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: XSVM or SVAL?
Over the past year, XSVM had a volatility of 22.39%, while SVAL experienced 22.53%.
Which ETF is bigger: XSVM or SVAL?
As of March 12, 2026, XSVM holds $546.52 M in assets under management (AUM), while SVAL manages $166.13 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 AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: XSVM or SVAL?
XSVM holds 120 securities with 19.79% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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