XSLV vs ESPO

Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).

5-Year PerformanceESPO has outperformed XSLV, delivering a return of +9.0% compared to +4.4%

XSLV vs ESPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSLV(ETF)	ESPO(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.25%	0.55%
Max Drawdown	45.26%	52.62%
Sharpe Ratio	0.76	-0.82
5Y Beta	0.54	0.81
P/E Ratio	17.63	N/A
Forward P/E	15.86	N/A
5Y Dividends CAGR	11.21%	57.94%
5Y EPS CAGR	6.52%	N/A
Debt to Equity	45.11%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	1.53	N/A

Net Assets

Winner

XSLV

$246M

ESPO

$246M

Expense Ratio

Winner

XSLV

0.25%

ESPO

0.55%

Max Drawdown

Winner

XSLV

45.26%

ESPO

52.62%

Sharpe Ratio

Winner

XSLV

0.76

ESPO

-0.82

5Y Beta

Winner

XSLV

0.54

ESPO

0.81

P/E Ratio

XSLV

17.63

ESPO

N/A

Forward P/E

XSLV

15.86

ESPO

N/A

5Y Dividends CAGR

XSLV

11.21%

Winner

ESPO

57.94%

5Y EPS CAGR

XSLV

6.52%

ESPO

N/A

Debt to Equity

XSLV

45.11%

ESPO

N/A

P/S Ratio

XSLV

1.71

ESPO

N/A

P/B Ratio

XSLV

1.53

ESPO

N/A

XSLV vs ESPO - Holdings Comparison

XSLV and ESPO have 1 common holdings. Overlap is 0.00%

XSLV's top 25 holdings weight is 27.90%. ESPO's top 25 holdings weight is 99.99%.

Rank	XSLV	ESPO
#1	FIRST BANCORP (FBP) - 1.67%	NINTENDO CO LTD (n/a) - 8.15%
#2	n/a (PECO) - 1.32%	NETEASE INC ADR (NTES) - 7.72%
#3	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.23%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.57%
#4	LTC PROPERTIES INC (LTC) - 1.20%	TENCENT HOLDINGS LTD (n/a) - 7.24%
#5	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.20%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.43%
#6	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.16%	BANDAI NAMCO HOLDINGS INC (n/a) - 6.26%
#7	AVISTA CORP (AVA) - 1.13%	CAPCOM CO LTD (n/a) - 6.08%
#8	NORTHWEST NATURAL HOLDING CO (NWN) - 1.12%	ARISTOCRAT LEISURE LTD (n/a) - 5.62%
#9	AMERICAN STATES WATER CO (AWR) - 1.10%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.88%
#10	CITY HOLDING CO (CHCO) - 1.10%	KONAMI GROUP CORP (n/a) - 4.87%
#11	ASSURED GUARANTY LTD (AGO) - 1.09%	CD PROJEKT RED SA (n/a) - 4.49%
#12	HORACE MANN EDUCATORS CORP (HMN) - 1.09%	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.98%
#13	ELLINGTON FINANCIAL INC (EFC) - 1.08%	KRAFTON INC (n/a) - 3.96%
#14	GETTY REALTY CORP (GTY) - 1.07%	GAMESTOP CORP CLASS A (GME) - 3.44%
#15	MGE ENERGY INC (MGEE) - 1.07%	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.44%
#16	CURBLINE PROPERTIES CORP (CURB) - 1.07%	NEXON CO LTD (n/a) - 3.00%
#17	CHESAPEAKE UTILITIES CORP (CPK) - 1.06%	KINGSOFT CORP LTD (n/a) - 2.85%
#18	APPLE HOSPITALITY REIT INC (APLE) - 1.05%	CHINA RUYI HOLDINGS LTD (n/a) - 1.82%
#19	SAUL CENTERS INC (BFS) - 1.03%	NC CORP (n/a) - 1.74%
#20	UNITIL CORP (UTL) - 1.02%	SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.67%
#21	WESTAMERICA BANCORP (WABC) - 1.02%	XD INC ORDINARY SHARES (n/a) - 1.55%
#22	URBAN EDGE PROPERTIES (UE) - 1.01%	VIVENDI SE (n/a) - 1.23%
#23	TERRENO REALTY CORP (TRNO) - 1.01%	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.18%
#24	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.00%	PEARLABYSS CORP (n/a) - 0.82%
#25	LXP INDUSTRIAL TRUST (LXP) - 1.00%	EURO CURRENCY (n/a) - 0.00%
Total Holdings	115	27

XSLV vs ESPO - Historical Returns

Returns include dividend reinvestment.

Period	XSLV	ESPO
1 month	-1.13%	+10.82%
3 months	+6.05%	+11.07%
6 months	+8.01%	+5.01%
1 year	+14.87%	-13.03%
5 years(CAGR)	+4.37%	+8.96%
10 years(CAGR)	+5.61%	N/A
Max(CAGR)	+8.08%	+17.08%

XSLV

-1.13%

Winner

ESPO

+10.82%

XSLV

+6.05%

Winner

ESPO

+11.07%

Winner

XSLV

+8.01%

ESPO

+5.01%

Winner

XSLV

+14.87%

ESPO

-13.03%

5Y(CAGR)

XSLV

+4.37%

Winner

ESPO

+8.96%

10Y(CAGR)

XSLV

+5.61%

ESPO

N/A

Max(CAGR)

XSLV

+8.08%

Winner

ESPO

+17.08%

XSLV vs ESPO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XSLV	ESPO
2026	+15.32%	-6.26%
2025	+1.00%	+24.93%
2024	+9.74%	+51.10%
2023	+0.99%	+32.07%
2022	-12.21%	-34.95%
2021	+30.14%	-2.25%
2020	-17.01%	+80.33%
2019	+22.71%	+41.61%
2018	-5.35%	-12.57%
2017	+8.33%	N/A
2016	+34.46%	N/A
2015	+3.05%	N/A
2014	+12.21%	N/A
2013	+25.16%	N/A

XSLV vs ESPO Drawdown Comparison

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.

The current XSLV drawdown is -2.26%. The current ESPO drawdown is -18.50%.

Rank	XSLV	ESPO
#1	-44.30% Jan 17, 2020 - Nov 1, 2021	-50.97% Feb 12, 2021 - Oct 7, 2024
#2	-24.74% Jan 4, 2022 - Nov 6, 2024	-29.43% Sep 17, 2025 - Jun 25, 2026
#3	-18.67% Aug 31, 2018 - Sep 13, 2019	-21.83% Feb 19, 2020 - Apr 27, 2020
#4	-18.34% Nov 25, 2024 - Feb 5, 2026	-17.07% Feb 20, 2025 - May 2, 2025
#5	-11.04% Dec 1, 2015 - Mar 30, 2016	-15.90% Oct 17, 2018 - Mar 18, 2019
#6	-9.75% Nov 29, 2017 - May 24, 2018	-8.63% Sep 2, 2020 - Nov 5, 2020
#7	-8.88% Jul 16, 2015 - Oct 23, 2015	-8.50% Nov 6, 2020 - Nov 27, 2020
#8	-7.54% Jul 1, 2014 - Oct 30, 2014	-8.11% Dec 6, 2024 - Feb 4, 2025
#9	-7.46% Feb 6, 2026 - Apr 17, 2026	-6.63% Aug 6, 2020 - Aug 21, 2020
#10	-6.47% Jul 23, 2013 - Oct 11, 2013	-6.33% Jul 15, 2019 - Sep 4, 2019
#11	-6.38% Sep 7, 2016 - Nov 11, 2016	-5.77% May 3, 2019 - Jun 10, 2019
#12	-6.11% Nov 11, 2021 - Dec 27, 2021	-5.63% Oct 7, 2024 - Nov 7, 2024
#13	-5.91% Jan 22, 2014 - Mar 4, 2014	-5.59% Jan 25, 2021 - Feb 5, 2021
#14	-5.76% Apr 2, 2014 - Jun 6, 2014	-5.55% Sep 13, 2019 - Nov 1, 2019
#15	-5.62% Mar 23, 2015 - Jul 16, 2015	-5.33% Jul 9, 2020 - Jul 30, 2020

Correlation

Correlation between XSLV and ESPO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

XSLV vs ESPO dividend yield comparison.

Year	XSLV	ESPO
2026	0.83%	0.00%
2025	2.14%	1.24%
2024	2.55%	0.44%
2023	2.35%	0.96%
2022	2.78%	0.91%
2021	1.05%	3.36%
2020	2.49%	0.12%
2019	2.43%	0.22%
2018	2.75%	0.04%
2017	1.87%	0.00%
2016	1.96%	0.00%
2015	2.20%	0.00%
2014	2.39%	0.00%
2013	1.59%	0.00%