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XSLV vs SLYV

Invesco S&P SmallCap Low Volatility ETF vs State Street SPDR S&P 600 Small Cap Value ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.10% less per year.
  • SLYV is significantly larger than XSLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SLYV has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSLVSLYV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$242M$4.6B
Since20132000
Dividend yield2.57%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+38.7%
CAGR 3Y+10.6%+14.8%
CAGR 5Y+3.5%+5.8%
Sharpe 3Y0.490.59
Volatility 1Y13.20%18.43%
Max drawdown-44.34%-47.73%

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

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