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SPYV vs XSVM

State Street SPDR Portfolio S&P 500 Value ETF vs Invesco S&P SmallCap Value with Momentum ETF

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • SPYV costs 0.33% less per year.
  • SPYV is significantly larger than XSVM — larger funds tend to be more liquid and less likely to close.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVXSVM
Annual cost (TER)0.04%0.37%
Fund size (AUM)$33.7B$613M
Since20002005
Dividend yield1.72%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+36.9%
CAGR 3Y+16.6%+17.0%
CAGR 5Y+11.0%+7.1%
Sharpe 3Y1.010.68
Volatility 1Y10.00%18.66%
Max drawdown-36.89%-49.02%

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

Similar to SPYV and XSVM