BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSVMvsXSLVETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.04%

Full XSVM fund page

VS

ETF 2

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.45%

Full XSLV fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. Invesco S&P SmallCap Low Volatility ETF (XSLV) is part of the US Low Volatility segment. XSVM's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, XSLV's top sector exposures are Finance, Utilities and Non-Energy Materials. XSVM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.25% for XSLV. XSVM is up 21.57% year-to-date (YTD) with -$80M in YTD flows. XSLV performs worse with 13.87% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of XSVM and XSLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XSVM vs XSLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM XSLV	+3.30%+4.55%	-4.43%-3.04%	+21.57%+13.87%	+27.70%+18.22%	+54.22%+42.39%	+39.65%+17.22%
Flows	XSVM XSLV	-$9M-$3M	-$48M+$4M	-$80M-$18M	-$100M-$28M	-$224M-$225M	+$28M-$893M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM XSLV	+12.63%+11.90%	+16.11%+12.65%	+20.38%+15.20%	+21.88%+16.44%
Max drawdown	XSVM XSLV	-10.06%-9.12%	-10.06%-9.46%	-26.23%-18.11%	-26.23%-24.76%
Max drawdown duration	XSVM XSLV	90d90d	90d97d	380d436d	380d1036d

Trading data

Create an account to view trading data

Join for free

	XSVM	XSLV
Last sale 11/3/2026 at 2:30 PM	$67.74	$51.33
Previous close 11/02/2026	$68.50	$51.92
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	XSVM	XSLV
Last price	$67.74	$51.33
1D performance	-1.11%	-1.14%
AuM	$597.90 M	$241.39 M
E/R	0.36%	0.25%

Characteristics

	XSVM	XSLV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 600 High Momentum Value Index	S&P SmallCap 600 Low Volatility Index
N° of holdings	117	117
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	February 15, 2013
ESG	No	No

More XSVM data on Trackinsight

More XSLV data on Trackinsight

Exposure

Countries

XSVM

USA

95.95%

Other

4.05%

XSLV

USA

97.45%

Other

2.55%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

XSLV

Finance

76.35%

Utilities

8.51%

Other

15.14%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

XSLV

Total weight of top 15 holdings out of 15

16.14%

Top 15 holdings

Data as of September 30, 2026

XSVM

Kohl's Corp.

2.49%

Lincoln National Corp.

1.81%

MarineMax, Inc.

1.71%

Par Pacific Holdings, Inc.

1.59%

Sally Beauty Holdings, Inc.

1.58%

Genworth Financial, Inc.

1.52%

ScanSource, Inc.

1.49%

Del Monte Corp.

1.42%

Adient plc

1.23%

Koppers Holdings, Inc.

1.17%

SiriusPoint Ltd.

1.17%

The Andersons, Inc.

1.15%

United Natural Foods, Inc.

1.09%

United Fire Group, Inc.

1.09%

Encore Capital Group, Inc.

1.08%

XSLV

Phillips Edison & Co., Inc.

1.31%

LTC Properties, Inc.

1.27%

InvenTrust Properties Corp.

1.20%

Ellington Financial, Inc.

1.09%

City Holding Co.

1.08%

Westamerica Bancorporation

1.06%

Four Corners Property Trust, Inc.

1.05%

Chesapeake Utilities Corp.

1.04%

Avista Corp.

1.03%

Broadstone Net Lease, Inc.

1.03%

Apple Hospitality REIT, Inc.

1.00%

Essential Properties Realty Trust, Inc.

1.00%

American States Water Co.

0.99%

Northwest Natural Holding Co.

0.99%

Urban Edge Properties

0.99%

Frequently asked questions about XSVM and XSLV

How have the XSVM and XSLV ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while XSLV has returned 13.87%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$80M in flows, compared to -$18M for XSLV.

Which ETF is more volatile: XSVM or XSLV?

Over the past year, XSVM had a volatility of 16.11%, while XSLV experienced 12.65%.

Which ETF is bigger: XSVM or XSLV?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while XSLV manages $241.39 M.

What sectors do the XSVM and XSLV ETFs invest in?

XSVM leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, XSLV focuses on Finance and Utilities.

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp..

Which ETF is more diversified: XSVM or XSLV?

XSVM holds 117 securities with 21.58% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 16.14%.

How to Invest in the DEA, Through an ETF

January 27, 2023

XSLV

The Low Volatility Anomaly

January 18, 2023

XSLV

XSVMvsXSLVETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Low Volatility ETF

XSVM vs XSLV 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 XSLV ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while XSLV has returned 13.87%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$80M in flows, compared to -$18M for XSLV.

Which ETF is more volatile: XSVM or XSLV?

Over the past year, XSVM had a volatility of 16.11%, while XSLV experienced 12.65%.

Which ETF is bigger: XSVM or XSLV?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while XSLV manages $241.39 M.

What sectors do the XSVM and XSLV ETFs invest in?

XSVM leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, XSLV focuses on Finance and Utilities.

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp..

Which ETF is more diversified: XSVM or XSLV?

XSVM holds 117 securities with 21.58% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 16.14%.

How to Invest in the DEA, Through an ETF

The Low Volatility Anomaly

ETFs’ Next Act: From Access to Selection