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XSLV vs SMMV

Invesco S&P SmallCap Low Volatility ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

  • Over the last 3 years, SMMV has delivered higher annualized returns.

Side-by-side comparison

XSLVSMMV
Annual cost (TER)0.25%0.20%
Fund size (AUM)$242M$284M
Since20132016
Dividend yield2.57%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+8.9%
CAGR 3Y+10.6%+11.6%
CAGR 5Y+3.5%+5.3%
Sharpe 3Y0.490.68
Volatility 1Y13.20%9.88%
Max drawdown-44.34%-38.77%

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

Similar to XSLV and SMMV