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XSMO vs SLYV

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

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

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 0.21% less per year.
  • Over the last 3 years, XSMO has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSMOSLYV
Annual cost (TER)0.36%0.15%
Fund size (AUM)$2.8B$4.6B
Since20052000
Dividend yield0.54%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+38.7%
CAGR 3Y+25.5%+14.8%
CAGR 5Y+12.3%+5.8%
Sharpe 3Y1.020.59
Volatility 1Y18.47%18.43%
Max drawdown-39.39%-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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