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XSLV vs ONEV

Invesco S&P SmallCap Low Volatility ETF vs State Street SPDR Russell 1000 Low Volatility Focus ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$501M

Key differences

  • XSLV is classified as equity, while ONEV is alternative — different risk/return profiles.
  • XSLV follows a index tracking strategy; ONEV uses multi strategy.
  • Over the last 3 years, ONEV has delivered higher annualized returns.

Side-by-side comparison

XSLVONEV
Annual cost (TER)0.25%0.20%
Fund size (AUM)$242M$501M
Since20132015
Dividend yield2.57%1.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+13.4%+12.5%
CAGR 3Y+10.6%+12.6%
CAGR 5Y+3.5%+7.8%
Sharpe 3Y0.490.73
Volatility 1Y13.20%11.35%
Max drawdown-44.34%-39.72%

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

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