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IVV vs XSMO

iShares Core S&P 500 ETF vs Invesco S&P SmallCap Momentum ETF

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

  • IVV costs 0.33% less per year.
  • IVV is significantly larger than XSMO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSMO has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVVXSMO
Annual cost (TER)0.03%0.36%
Fund size (AUM)$797.5B$2.8B
Since20002005
Dividend yield1.12%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+32.8%
CAGR 3Y+23.2%+25.5%
CAGR 5Y+14.0%+12.3%
Sharpe 3Y1.251.02
Volatility 1Y11.96%18.47%
Max drawdown-33.90%-39.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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