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XSLV vs SMLV

Invesco S&P SmallCap Low Volatility ETF vs State Street SPDR US Small Cap Low Volatility Index ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

Key differences

  • SMLV costs 0.13% less per year.
  • Over the last 3 years, SMLV has delivered higher annualized returns.

Side-by-side comparison

XSLVSMLV
Annual cost (TER)0.25%0.12%
Fund size (AUM)$242M$237M
Since20132013
Dividend yield2.57%2.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+23.8%
CAGR 3Y+10.6%+17.1%
CAGR 5Y+3.5%+7.8%
Sharpe 3Y0.490.74
Volatility 1Y13.20%15.93%
Max drawdown-44.34%-42.45%

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

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