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XSVMvsVIOVETF 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

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0%

Full VIOV fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. XSVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for VIOV. XSVM is up 20.21% year-to-date (YTD) with -$46M in YTD flows. VIOV performs worse with 17.97% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of XSVM and VIOV 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 VIOV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM VIOV	+5.42%+6.06%	+18.13%+15.77%	+20.21%+17.97%	+39.81%+39.83%	+58.53%+50.00%	+51.36%+42.21%
Flows	XSVM VIOV	+$5M+$22M	-$6M+$77M	-$46M+$102M	-$103M+$123M	-$202M+$71M	+$26M+$51M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM VIOV	+16.70%+16.05%	+18.45%+18.42%	+20.68%+21.17%	+22.46%+21.92%
Max drawdown	XSVM VIOV	-4.05%-3.93%	-9.91%-9.33%	-26.23%-28.58%	-26.23%-28.58%
Max drawdown duration	XSVM VIOV	12d16d	67d67d	380d379d	380d379d

Trading data

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	XSVM	VIOV
Last sale 6/18/2026 at 1:30 PM	$68.29	$114.85
Previous close 06/18/2026	$67.25	$113.23
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XSVM	VIOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XSVM	VIOV
Last price	$68.29	$114.85
1D performance	+1.55%	+1.43%
AuM	$632.40 M	$1.83 B
E/R	0.37%	0.1%

Characteristics

	XSVM	VIOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
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 7, 2010
ESG	No	No

More XSVM data on Trackinsight

More VIOV data on Trackinsight

Exposure

Countries

XSVM

USA

89.87%

Other

10.13%

VIOV

USA

95.45%

Other

4.55%

Sectors

XSVM

Financials

38.72%

Consumer Discreti.

15.87%

Information Techn.

9.29%

Energy

8.08%

Consumer Staples

7.21%

Other

20.83%

VIOV

Financials

19.02%

Consumer Discreti.

14.45%

Industrials

11.79%

Information Techn.

11.51%

Health Care

7.31%

Other

35.91%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.24%

VIOV

Total weight of top 15 holdings out of 15

12.01%

Top 15 holdings

Data as of April 30, 2026

XSVM

STONEX GROUP INC

1.88%

ANDERSONS

1.77%

MARINEMAX

1.66%

UNITED NATURAL FOODS

1.63%

PAR PACIFIC HOLDINGS INC

1.49%

ADAPTHEALTH CORP

1.40%

DANA INC

1.34%

VISHAY INTERTECH

1.31%

SCHOLASTIC

1.28%

G III APPAREL GROUP

1.28%

DELUXE

1.25%

SONIC AUTOMOTIVE

1.25%

GENWORTH FINANCIAL INC

1.24%

AMERICAN AXLE AND MANUFACTURING

1.23%

ADIENT

1.21%

VIOV

MOLINA HLTHCRE

1.17%

MATCH GROUP

1.03%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.96%

LKQ

0.95%

SM ENERGY

0.82%

LINCOLN NATL

0.75%

PAYCOM SOFTWARE

0.72%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.68%

CAESARS ENTERTAINMENT INC

0.66%

CARMAX

0.65%

MOHAWK INDUSTRIES

0.64%

TELEFLEX

0.64%

LIBERTY OILFIELD SERVICES

0.64%

Frequently asked questions about XSVM and VIOV

How have the XSVM and VIOV ETFs performed in 2026?

As of June 18, 2026, XSVM is up 20.21% year-to-date (YTD), while VIOV has returned 17.97%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$46M in flows, compared to +$102M for VIOV.

Which ETF is more volatile: XSVM or VIOV?

Over the past year, XSVM had a volatility of 18.45%, while VIOV experienced 18.42%.

Which ETF is bigger: XSVM or VIOV?

As of June 18, 2026, XSVM holds $632.40 M in assets under management (AUM), while VIOV manages $1.83 B.

What sectors do the XSVM and VIOV ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.

XSVMvsVIOVETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

Vanguard S&P Small-Cap 600 Value ETF

XSVM vs VIOV 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 VIOV ETFs performed in 2026?

As of June 18, 2026, XSVM is up 20.21% year-to-date (YTD), while VIOV has returned 17.97%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$46M in flows, compared to +$102M for VIOV.

Which ETF is more volatile: XSVM or VIOV?

Over the past year, XSVM had a volatility of 18.45%, while VIOV experienced 18.42%.

Which ETF is bigger: XSVM or VIOV?

As of June 18, 2026, XSVM holds $632.40 M in assets under management (AUM), while VIOV manages $1.83 B.

What sectors do the XSVM and VIOV ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.

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

XSVM top holdings include STONEX GROUP INC, ANDERSONS and MARINEMAX. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

Which ETF is more diversified: XSVM or VIOV?

XSVM holds 117 securities with 21.24% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.01%.

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