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XSLV vs SPLV

Invesco S&P SmallCap Low Volatility ETF vs Invesco S&P 500 Low Volatility ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • SPLV is significantly larger than XSLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSLV has delivered higher annualized returns.

Side-by-side comparison

XSLVSPLV
Annual cost (TER)0.25%0.25%
Fund size (AUM)$242M$7.2B
Since20132011
Dividend yield2.57%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+4.0%
CAGR 3Y+10.6%+8.2%
CAGR 5Y+3.5%+6.1%
Sharpe 3Y0.490.45
Volatility 1Y13.20%9.72%
Max drawdown-44.34%-36.26%

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

Similar to XSLV and SPLV