EBI vs XSVM
Comparison between LONGVIEW ADVANTAGE ETF (EBI, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
EBI vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EBI
$674M
XSVM
$673M
Expense Ratio
Winner
EBI
0.24%
XSVM
0.37%
Max Drawdown
Winner
EBI
17.05%
XSVM
64.12%
Sharpe Ratio
Winner
EBI
1.73
XSVM
1.14
5Y Beta
EBI
0.92
Winner
XSVM
0.86
P/E Ratio
EBI
19.59
Winner
XSVM
13.64
Forward P/E
EBI
15.12
Winner
XSVM
10.79
5Y Dividends CAGR
EBI
N/A
XSVM
26.86%
5Y EPS CAGR
Winner
EBI
27.31%
XSVM
6.92%
Debt to Equity
EBI
N/A
XSVM
35.55%
P/S Ratio
EBI
1.89
Winner
XSVM
0.56
P/B Ratio
EBI
3.54
Winner
XSVM
1.18
EBI vs XSVM - Holdings Comparison
EBI and XSVM have 100 common holdings. Overlap is 1.94%
EBI's top 25 holdings weight is 37.75%. XSVM's top 25 holdings weight is 31.07%.
| Rank | EBI | XSVM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.99% | KOHL'S CORP (KSS) - 2.45% |
| #2 | NVIDIA CORP (NVDA) - 5.60% | LINCOLN NATIONAL CORP (LNC) - 1.82% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.02% | MARINEMAX INC (HZO) - 1.58% |
| #4 | MICROSOFT CORP (MSFT) - 3.25% | GENWORTH FINANCIAL INC (GNW) - 1.51% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.58% | PAR PACIFIC HOLDINGS INC (PARR) - 1.47% |
| #6 | BROADCOM INC (AVGO) - 2.38% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.44% |
| #7 | AMAZON.COM INC (AMZN) - 1.87% | DEL MONTE CORP (DMC) - 1.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.19% | DAUCH CORP (DCH) - 1.25% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | SCANSOURCE INC (SCSC) - 1.25% |
| #10 | NEWMONT CORP (NEM) - 0.91% | ADIENT PLC (ADNT) - 1.24% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.88% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.15% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.84% | G-III APPAREL GROUP LTD (GIII) - 1.12% |
| #13 | CONOCOPHILLIPS (COP) - 0.82% | CUSHMAN & WAKEFIELD LTD (CWK) - 1.10% |
| #14 | AT&T INC (T) - 0.77% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.07% |
| #15 | EXXON MOBIL CORP (XOM) - 0.72% | KOPPERS HOLDINGS INC (KOP) - 1.07% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% | UNITED NATURAL FOODS INC (UNFI) - 1.06% |
| #17 | PFIZER INC (PFE) - 0.69% | ANDERSONS INC (ANDE) - 1.06% |
| #18 | MERCK & CO INC (MRK) - 0.69% | ADAMAS TRUST INC (ADAM) - 1.04% |
| #19 | GILEAD SCIENCES INC (GILD) - 0.68% | NMI HOLDINGS INC (NMIH) - 1.03% |
| #20 | CATERPILLAR INC (CAT) - 0.65% | ENCORE CAPITAL GROUP INC (ECPG) - 1.02% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.34% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.02% |
| #22 | SLB LTD (SLB) - 0.34% | STANDARD MOTOR PRODUCTS INC (SMP) - 1.01% |
| #23 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% | UNITED FIRE GROUP INC (UFCS) - 1.01% |
| #24 | PHILLIPS 66 (PSX) - 0.31% | SIRIUSPOINT LTD (SPNT) - 1.01% |
| #25 | KLA CORP (KLAC) - 0.30% | HOPE BANCORP INC (HOPE) - 0.99% |
| Total Holdings | 1619 | 120 |
EBI vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EBI
+2.88%
XSVM
-1.70%
3M
Winner
EBI
+5.24%
XSVM
+4.37%
6M
EBI
+11.44%
Winner
XSVM
+11.91%
1Y
Winner
EBI
+27.47%
XSVM
+25.03%
5Y(CAGR)
EBI
N/A
XSVM
+8.63%
10Y(CAGR)
EBI
N/A
XSVM
+12.49%
Max(CAGR)
Winner
EBI
+24.53%
XSVM
+9.19%
EBI vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EBI | XSVM |
|---|---|---|
| 2026 | +18.68% | +22.25% |
| 2025 | +15.81% | +8.44% |
| 2024 | N/A | +2.66% |
| 2023 | N/A | +21.36% |
| 2022 | N/A | -14.95% |
| 2021 | N/A | +57.25% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -12.72% |
| 2017 | N/A | +2.33% |
| 2016 | N/A | +38.71% |
| 2015 | N/A | -8.23% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +39.94% |
| 2012 | N/A | +19.01% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
EBI vs XSVM Drawdown Comparison
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current EBI drawdown is -1.14%. The current XSVM drawdown is -4.08%.
| Rank | EBI | XSVM |
|---|---|---|
| #1 | -17.05% Feb 28, 2025 - Jun 24, 2025 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -7.09% Feb 11, 2026 - Apr 16, 2026 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -4.44% Nov 12, 2025 - Nov 26, 2025 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -3.68% Oct 3, 2025 - Oct 24, 2025 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -2.78% Jul 25, 2025 - Aug 12, 2025 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -2.47% Dec 11, 2025 - Jan 5, 2026 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -1.96% Jan 15, 2026 - Jan 22, 2026 | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | -1.82% Oct 27, 2025 - Nov 11, 2025 | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | -1.69% May 14, 2026 - May 22, 2026 | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -1.62% Jun 15, 2026 - Jun 30, 2026 | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | -1.50% Aug 14, 2026 - Aug 20, 2026 | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | -1.50% Jul 3, 2025 - Jul 10, 2025 | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -1.42% Aug 13, 2025 - Aug 22, 2025 | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | -1.36% Jul 22, 2026 - Jul 31, 2026 | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between EBI and XSVM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
EBI vs XSVM dividend yield comparison.
| Year | EBI | XSVM |
|---|---|---|
| 2026 | 0.55% | 0.86% |
| 2025 | 1.05% | 2.29% |
| 2024 | 0.00% | 1.69% |
| 2023 | 0.00% | 1.31% |
| 2022 | 0.00% | 1.79% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
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