SMIZ vs XSLV
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
SMIZ vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIZ
$241M
Winner
XSLV
$242M
Expense Ratio
SMIZ
0.55%
Winner
XSLV
0.25%
Max Drawdown
Winner
SMIZ
26.16%
XSLV
45.26%
Sharpe Ratio
Winner
SMIZ
1.37
XSLV
0.75
5Y Beta
SMIZ
1.04
Winner
XSLV
0.59
P/E Ratio
SMIZ
33.47
Winner
XSLV
17.41
Forward P/E
SMIZ
16.08
Winner
XSLV
15.42
5Y Dividends CAGR
SMIZ
N/A
XSLV
2.08%
5Y EPS CAGR
Winner
SMIZ
18.35%
XSLV
5.74%
Debt to Equity
SMIZ
41.87%
Winner
XSLV
39.54%
P/S Ratio
Winner
SMIZ
1.34
XSLV
1.68
P/B Ratio
SMIZ
3.01
Winner
XSLV
1.40
SMIZ vs XSLV - Holdings Comparison
SMIZ and XSLV have 10 common holdings. Overlap is 4.19%
SMIZ's top 25 holdings weight is 27.65%. XSLV's top 25 holdings weight is 26.55%.
| Rank | SMIZ | XSLV |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | FIRST BANCORP (FBP) - 1.51% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | n/a (PECO) - 1.26% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.20% |
| #4 | MASTEC INC (MTZ) - 1.29% | AVISTA CORP (AVA) - 1.13% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.13% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | LTC PROPERTIES INC (LTC) - 1.12% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | CORNING INC (GLW) - 1.09% | ELLINGTON FINANCIAL INC (EFC) - 1.10% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.10% |
| #10 | VESTIS CORP (VSTS) - 1.03% | n/a (ARI) - 1.04% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | HORACE MANN EDUCATORS CORP (HMN) - 1.02% |
| #12 | FABRINET (FN) - 0.99% | SAUL CENTERS INC (BFS) - 1.02% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | GETTY REALTY CORP (GTY) - 1.02% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | CHESAPEAKE UTILITIES CORP (CPK) - 1.01% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | CURBLINE PROPERTIES CORP (CURB) - 1.01% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | CITY HOLDING CO (CHCO) - 1.00% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | URBAN EDGE PROPERTIES (UE) - 1.00% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | SAFETY INSURANCE GROUP INC (SAFT) - 0.99% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | ASSURED GUARANTY LTD (AGO) - 0.99% |
| #21 | MCKESSON CORP (MCK) - 0.88% | AMERICAN STATES WATER CO (AWR) - 0.97% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | UNITIL CORP (UTL) - 0.97% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.96% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | WESTAMERICA BANCORP (WABC) - 0.96% |
| #25 | ALLIENT INC (ALNT) - 0.82% | TERRENO REALTY CORP (TRNO) - 0.94% |
| Total Holdings | 218 | 120 |
SMIZ vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-0.89%
Winner
XSLV
+0.82%
3M
Winner
SMIZ
+9.45%
XSLV
+3.35%
6M
Winner
SMIZ
+11.87%
XSLV
+10.55%
1Y
Winner
SMIZ
+28.95%
XSLV
+13.97%
5Y(CAGR)
SMIZ
N/A
XSLV
+3.50%
10Y(CAGR)
SMIZ
N/A
XSLV
+5.68%
Max(CAGR)
Winner
SMIZ
+23.31%
XSLV
+7.76%
SMIZ vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | XSLV |
|---|---|---|
| 2026 | +12.23% | +8.92% |
| 2025 | +12.07% | +1.00% |
| 2024 | +19.02% | +9.74% |
| 2023 | +16.39% | +0.99% |
| 2022 | N/A | -12.21% |
| 2021 | N/A | +30.14% |
| 2020 | N/A | -17.01% |
| 2019 | N/A | +22.71% |
| 2018 | N/A | -5.35% |
| 2017 | N/A | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
SMIZ vs XSLV Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current SMIZ drawdown is -2.73%. The current XSLV drawdown is -0.02%.
| Rank | SMIZ | XSLV |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -2.73% Jun 4, 2026 - Jun 5, 2026 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between SMIZ and XSLV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
SMIZ vs XSLV dividend yield comparison.
| Year | SMIZ | XSLV |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.62% | 2.14% |
| 2024 | 1.57% | 2.55% |
| 2023 | 0.07% | 2.35% |
| 2022 | 0.00% | 2.78% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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