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XSVM vs IJS

Invesco S&P SmallCap Value with Momentum ETF vs iShares S&P Small-Cap 600 Value ETF

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.19% less per year.
  • IJS is significantly larger than XSVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSVM has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSVMIJS
Annual cost (TER)0.37%0.18%
Fund size (AUM)$613M$7.9B
Since20052000
Dividend yield1.82%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+38.5%
CAGR 3Y+17.0%+14.8%
CAGR 5Y+7.1%+5.8%
Sharpe 3Y0.680.59
Volatility 1Y18.66%18.46%
Max drawdown-49.02%-47.68%

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

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