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IVV vs XSVM

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

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • IVV costs 0.34% less per year.
  • IVV is significantly larger than XSVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVVXSVM
Annual cost (TER)0.03%0.37%
Fund size (AUM)$797.5B$613M
Since20002005
Dividend yield1.12%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+36.9%
CAGR 3Y+23.2%+17.0%
CAGR 5Y+14.0%+7.1%
Sharpe 3Y1.250.68
Volatility 1Y11.96%18.66%
Max drawdown-33.90%-49.02%

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

Similar to IVV and XSVM