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XSLV vs ILOW

Invesco S&P SmallCap Low Volatility ETF vs AB International Low Volatility Equity ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

ILOW

AB International Low Volatility Equity ETF

AllianceBernstein

Annual cost

0.50%

Fund size

$1.7B

Key differences

  • XSLV costs 0.25% less per year.
  • ILOW is significantly larger than XSLV — larger funds tend to be more liquid and less likely to close.
  • XSLV follows a index tracking strategy; ILOW uses active selection.

Side-by-side comparison

XSLVILOW
Annual cost (TER)0.25%0.50%
Fund size (AUM)$242M$1.7B
Since20132015
Dividend yield2.57%1.54%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+13.4%+13.8%
CAGR 3Y+10.6%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y0.49N/A
Volatility 1Y13.20%13.51%
Max drawdown-44.34%-10.37%

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

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