XSVMvsVIOVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 14.65% year-to-date (YTD) with -$44M in YTD flows. VIOV performs worse with 13.33% YTD performance, and +$34M 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
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM VIOV | +10.32%+10.96% | +7.18%+6.94% | +14.65%+13.33% | +36.82%+42.36% | +56.67%+48.28% | +43.41%+35.14% |
| Flows | XSVM VIOV | -$3M+$1M | -$12M+$28M | -$44M+$34M | -$140M+$72M | -$235M-$16M | +$256M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM VIOV | +17.09%+16.95% | +18.85%+19.16% | +21.12%+21.50% | +22.81%+22.05% |
| Max drawdown | XSVM VIOV | -9.91%-9.33% | -9.91%-9.33% | -26.23%-28.58% | -26.23%-28.58% |
| Max drawdown duration | XSVM VIOV | 67d67d | 67d67d | 380d379d | 380d379d |
Trading data
XSVM | VIOV | |
Last sale 4/30/2026 at 1:30 PM | $66.07 | $111.05 |
| Previous close 04/29/2026 | $65.16 | $109.64 |
| Consolidated volume 04/29/2026 | ||
| 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 | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XSVM | VIOV | |
|---|---|---|
| Last price | $66.07 | $111.05 |
| 1D performance | +1.40% | +1.29% |
| AuM | $605.14 M | $1.69 B |
| E/R | 0.37% | 0.1% |
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Exposure
Countries
XSVM
USA
90.37%
Other
9.63%
VIOV
USA
96.27%
Other
3.73%
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%
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
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Diversification
XSVM
Total weight of top 15 holdings out of 15
20.91%
VIOV
Total weight of top 15 holdings out of 15
12.54%
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%
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
Frequently asked questions about XSVM and VIOV
How have the XSVM and VIOV ETFs performed in 2026?
As of April 29, 2026, XSVM is up 14.65% year-to-date (YTD), while VIOV has returned 13.33%. 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 -$44M in flows, compared to +$34M for VIOV.
Which ETF is more volatile: XSVM or VIOV?
Over the past year, XSVM had a volatility of 18.85%, while VIOV experienced 19.16%.
Which ETF is bigger: XSVM or VIOV?
As of April 29, 2026, XSVM holds $605.14 M in assets under management (AUM), while VIOV manages $1.69 B.
What sectors do the XSVM and VIOV ETFs invest in?
XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. VIOV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: XSVM or VIOV?
XSVM holds 119 securities with 20.91% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.
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