SMLV vs XSHQ
Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).
5-Year PerformanceSMLV has outperformed XSHQ, delivering a return of +10.3% compared to +7.4%
SMLV vs XSHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMLV
$255M
XSHQ
$254M
Expense Ratio
Winner
SMLV
0.12%
XSHQ
0.29%
Max Drawdown
SMLV
42.87%
Winner
XSHQ
39.89%
Sharpe Ratio
Winner
SMLV
1.48
XSHQ
0.80
5Y Beta
Winner
SMLV
0.73
XSHQ
0.95
P/E Ratio
SMLV
32.73
Winner
XSHQ
18.39
Forward P/E
Winner
SMLV
14.25
XSHQ
15.62
PEG Ratio
SMLV
N/A
XSHQ
0.20
5Y Dividends CAGR
Winner
SMLV
12.18%
XSHQ
10.86%
5Y EPS CAGR
SMLV
4.74%
Winner
XSHQ
20.82%
Debt to Equity
SMLV
62.20%
Winner
XSHQ
37.63%
P/S Ratio
Winner
SMLV
1.62
XSHQ
2.05
P/B Ratio
Winner
SMLV
1.74
XSHQ
3.47
SMLV vs XSHQ - Holdings Comparison
SMLV and XSHQ have 43 common holdings. Overlap is 9.49%
SMLV's top 25 holdings weight is 12.91%. XSHQ's top 25 holdings weight is 44.13%.
| Rank | SMLV | XSHQ |
|---|---|---|
| #1 | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.70% | ARGAN INC (AGX) - 3.50% |
| #2 | n/a (PECO) - 0.64% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.19% |
| #3 | HORACE MANN EDUCATORS CORP (HMN) - 0.63% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.17% |
| #4 | CITY HOLDING CO (CHCO) - 0.59% | BRINKER INTERNATIONAL INC (EAT) - 2.15% |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58% | PAYCOM SOFTWARE INC (PAYC) - 2.09% |
| #6 | AMERICAN STATES WATER CO (AWR) - 0.58% | MYR GROUP INC (MYRG) - 2.06% |
| #7 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.91% |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 0.55% | POWELL INDUSTRIES INC (POWL) - 1.91% |
| #9 | CHEMED CORP (CHE) - 0.51% | MOELIS & CO CLASS A (MC) - 1.88% |
| #10 | MCGRATH RENTCORP (MGRC) - 0.51% | LYFT INC CLASS A (LYFT) - 1.82% |
| #11 | COMMUNITY TRUST BANCORP INC (CTBI) - 0.51% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.74% |
| #12 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% | PJT PARTNERS INC CLASS A (PJT) - 1.74% |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.51% | QORVO INC (QRVO) - 1.65% |
| #14 | APPLE HOSPITALITY REIT INC (APLE) - 0.50% | FRONTDOOR INC (FTDR) - 1.60% |
| #15 | TFS FINANCIAL CORP (TFSL) - 0.49% | SEZZLE INC (SEZL) - 1.58% |
| #16 | NEW JERSEY RESOURCES CORP (NJR) - 0.48% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.58% |
| #17 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.48% | CORCEPT THERAPEUTICS INC (CORT) - 1.55% |
| #18 | BRADY CORP CLASS A (BRC) - 0.47% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.47% |
| #19 | SAFETY INSURANCE GROUP INC (SAFT) - 0.46% | PLEXUS CORP (PLXS) - 1.42% |
| #20 | NELNET INC CLASS A (NNI) - 0.46% | CARGURUS INC CLASS A (CARG) - 1.41% |
| #21 | FLOWERS FOODS INC (FLO) - 0.45% | n/a (APAM) - 1.38% |
| #22 | NORTHWEST BANCSHARES INC (NWBI) - 0.44% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #23 | POSTAL REALTY TRUST INC (PSTL) - 0.44% | TERADATA CORP (TDC) - 1.35% |
| #24 | AVISTA CORP (AVA) - 0.44% | PRIMORIS SERVICES CORP (PRIM) - 1.32% |
| #25 | BANK FIRST CORP (BFC) - 0.43% | MARKETAXESS HOLDINGS INC (MKTX) - 1.31% |
| Total Holdings | 400 | 123 |
SMLV vs XSHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLV
+4.95%
XSHQ
+1.89%
3M
Winner
SMLV
+9.64%
XSHQ
+5.68%
6M
Winner
SMLV
+14.54%
XSHQ
+7.84%
1Y
Winner
SMLV
+28.89%
XSHQ
+18.02%
5Y(CAGR)
Winner
SMLV
+10.29%
XSHQ
+7.42%
10Y(CAGR)
Winner
SMLV
+10.61%
XSHQ
+8.92%
Max(CAGR)
Winner
SMLV
+11.13%
XSHQ
+8.92%
SMLV vs XSHQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMLV | XSHQ |
|---|---|---|
| 2026 | +22.58% | +13.32% |
| 2025 | +6.66% | +1.23% |
| 2024 | +17.20% | +8.03% |
| 2023 | +7.45% | +24.98% |
| 2022 | -8.11% | -16.09% |
| 2021 | +29.84% | +25.17% |
| 2020 | -1.27% | +11.66% |
| 2019 | +23.87% | +17.69% |
| 2018 | -6.82% | -6.79% |
| 2017 | +4.97% | +7.17% |
| 2016 | +33.71% | N/A |
| 2015 | -0.90% | N/A |
| 2014 | +15.16% | N/A |
| 2013 | +23.62% | N/A |
SMLV vs XSHQ Drawdown Comparison
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The current SMLV drawdown is -1.26%. The current XSHQ drawdown is -0.77%.
| Rank | SMLV | XSHQ |
|---|---|---|
| #1 | -42.43% Jan 16, 2020 - Jan 6, 2021 | -38.33% Sep 5, 2018 - Dec 4, 2020 |
| #2 | -20.42% Nov 25, 2024 - Jan 12, 2026 | -27.35% Nov 25, 2024 - Jun 11, 2026 |
| #3 | -18.95% Jan 4, 2022 - Jul 11, 2024 | -25.46% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -18.82% Aug 31, 2018 - Sep 13, 2019 | -10.16% Mar 12, 2021 - Nov 1, 2021 |
| #5 | -14.30% Dec 1, 2015 - Apr 27, 2016 | -9.18% Jul 31, 2024 - Oct 11, 2024 |
| #6 | -9.84% Apr 2, 2015 - Nov 27, 2015 | -8.04% Jan 22, 2018 - May 16, 2018 |
| #7 | -8.94% Jul 26, 2024 - Sep 19, 2024 | -6.95% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -8.39% Nov 29, 2017 - May 25, 2018 | -6.29% Dec 27, 2023 - Feb 15, 2024 |
| #9 | -7.34% Feb 6, 2026 - Apr 9, 2026 | -6.06% Feb 9, 2021 - Mar 10, 2021 |
| #10 | -7.13% Sep 3, 2014 - Oct 29, 2014 | -5.13% Jan 20, 2021 - Feb 4, 2021 |
| #11 | -7.06% Nov 5, 2021 - Jan 4, 2022 | -5.08% Aug 24, 2017 - Sep 29, 2017 |
| #12 | -6.76% Mar 12, 2021 - Jun 8, 2021 | -4.71% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -6.75% Jun 8, 2021 - Oct 20, 2021 | -4.68% Jun 11, 2018 - Jul 10, 2018 |
| #14 | -6.43% Jun 8, 2016 - Jul 11, 2016 | -4.30% May 24, 2018 - Jun 11, 2018 |
| #15 | -6.29% Jan 4, 2017 - Apr 26, 2017 | -4.06% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SMLV and XSHQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
SMLV vs XSHQ dividend yield comparison.
| Year | SMLV | XSHQ |
|---|---|---|
| 2026 | 1.02% | 0.40% |
| 2025 | 2.74% | 1.48% |
| 2024 | 2.68% | 1.18% |
| 2023 | 2.68% | 1.15% |
| 2022 | 2.40% | 2.02% |
| 2021 | 2.12% | 1.25% |
| 2020 | 2.47% | 1.24% |
| 2019 | 2.62% | 1.11% |
| 2018 | 3.15% | 1.16% |
| 2017 | 7.92% | 0.60% |
| 2016 | 3.04% | 0.00% |
| 2015 | 2.63% | 0.00% |
| 2014 | 2.76% | 0.00% |
| 2013 | 3.68% | 0.00% |
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