XSLV vs FMAG

Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).

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

XSLV vs FMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSLV(ETF)	FMAG(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.25%	0.57%
Max Drawdown	45.26%	33.02%
Sharpe Ratio	0.76	0.06
5Y Beta	0.54	1.08
P/E Ratio	17.63	31.87
Forward P/E	15.86	25.41
PEG Ratio	N/A	0.44
5Y Dividends CAGR	11.21%	N/A
5Y EPS CAGR	6.52%	34.44%
Debt to Equity	45.11%	N/A
P/S Ratio	1.71	3.48
P/B Ratio	1.53	9.65

Net Assets

Winner

XSLV

$246M

FMAG

$246M

Expense Ratio

Winner

XSLV

0.25%

FMAG

0.57%

Max Drawdown

XSLV

45.26%

Winner

FMAG

33.02%

Sharpe Ratio

Winner

XSLV

0.76

FMAG

0.06

5Y Beta

Winner

XSLV

0.54

FMAG

1.08

P/E Ratio

Winner

XSLV

17.63

FMAG

31.87

Forward P/E

Winner

XSLV

15.86

FMAG

25.41

PEG Ratio

XSLV

N/A

FMAG

0.44

5Y Dividends CAGR

XSLV

11.21%

FMAG

N/A

5Y EPS CAGR

XSLV

6.52%

Winner

FMAG

34.44%

Debt to Equity

XSLV

45.11%

FMAG

N/A

P/S Ratio

Winner

XSLV

1.71

FMAG

3.48

P/B Ratio

Winner

XSLV

1.53

FMAG

9.65

XSLV vs FMAG - Holdings Comparison

XSLV and FMAG have 0 common holdings. Overlap is 0.00%

XSLV's top 25 holdings weight is 27.90%. FMAG's top 25 holdings weight is 72.47%.

Rank	XSLV	FMAG
#1	FIRST BANCORP (FBP) - 1.67%	NVIDIA CORP (NVDA) - 11.11%
#2	n/a (PECO) - 1.32%	MICROSOFT CORP (MSFT) - 7.55%
#3	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.23%	AMAZON.COM INC (AMZN) - 6.50%
#4	LTC PROPERTIES INC (LTC) - 1.20%	BROADCOM INC (AVGO) - 5.92%
#5	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.20%	ALPHABET INC CLASS A (GOOGL) - 4.05%
#6	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.16%	META PLATFORMS INC CLASS A (META) - 3.83%
#7	AVISTA CORP (AVA) - 1.13%	ADVANCED MICRO DEVICES INC (AMD) - 3.50%
#8	NORTHWEST NATURAL HOLDING CO (NWN) - 1.12%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.36%
#9	AMERICAN STATES WATER CO (AWR) - 1.10%	KLA CORP (KLAC) - 2.21%
#10	CITY HOLDING CO (CHCO) - 1.10%	LAM RESEARCH CORP (LRCX) - 2.09%
#11	ASSURED GUARANTY LTD (AGO) - 1.09%	VISA INC CLASS A (V) - 1.87%
#12	HORACE MANN EDUCATORS CORP (HMN) - 1.09%	GE AEROSPACE (GE) - 1.79%
#13	ELLINGTON FINANCIAL INC (EFC) - 1.08%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.78%
#14	GETTY REALTY CORP (GTY) - 1.07%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.64%
#15	MGE ENERGY INC (MGEE) - 1.07%	NETFLIX INC (NFLX) - 1.62%
#16	CURBLINE PROPERTIES CORP (CURB) - 1.07%	SYNOPSYS INC (SNPS) - 1.61%
#17	CHESAPEAKE UTILITIES CORP (CPK) - 1.06%	COSTCO WHOLESALE CORP (COST) - 1.58%
#18	APPLE HOSPITALITY REIT INC (APLE) - 1.05%	MASTERCARD INC CLASS A (MA) - 1.56%
#19	SAUL CENTERS INC (BFS) - 1.03%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.54%
#20	UNITIL CORP (UTL) - 1.02%	AMPHENOL CORP CLASS A (APH) - 1.48%
#21	WESTAMERICA BANCORP (WABC) - 1.02%	CATERPILLAR INC (CAT) - 1.41%
#22	URBAN EDGE PROPERTIES (UE) - 1.01%	ARISTA NETWORKS INC (ANET) - 1.40%
#23	TERRENO REALTY CORP (TRNO) - 1.01%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39%
#24	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.00%	MOTOROLA SOLUTIONS INC (MSI) - 1.34%
#25	LXP INDUSTRIAL TRUST (LXP) - 1.00%	TRANSDIGM GROUP INC (TDG) - 1.34%
Total Holdings	115	49

XSLV vs FMAG - Historical Returns

Returns include dividend reinvestment.

Period	XSLV	FMAG
1 month	-1.13%	+2.72%
3 months	+6.05%	-1.00%
6 months	+8.01%	+6.08%
1 year	+14.87%	+4.06%
5 years(CAGR)	+4.37%	+9.00%
10 years(CAGR)	+5.61%	N/A
Max(CAGR)	+8.08%	+11.27%

XSLV

-1.13%

Winner

FMAG

+2.72%

Winner

XSLV

+6.05%

FMAG

-1.00%

Winner

XSLV

+8.01%

FMAG

+6.08%

Winner

XSLV

+14.87%

FMAG

+4.06%

5Y(CAGR)

XSLV

+4.37%

Winner

FMAG

+9.00%

10Y(CAGR)

XSLV

+5.61%

FMAG

N/A

Max(CAGR)

XSLV

+8.08%

Winner

FMAG

+11.27%

XSLV vs FMAG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XSLV	FMAG
2026	+15.32%	+5.80%
2025	+1.00%	+10.44%
2024	+9.74%	+30.08%
2023	+0.99%	+31.66%
2022	-12.21%	-26.44%
2021	+30.14%	+25.37%
2020	-17.01%	N/A
2019	+22.71%	N/A
2018	-5.35%	N/A
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 FMAG Drawdown Comparison

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

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

The current XSLV drawdown is -2.26%. The current FMAG drawdown is -2.72%.

Rank	XSLV	FMAG
#1	-44.30% Jan 17, 2020 - Nov 1, 2021	-32.93% Nov 19, 2021 - Jan 29, 2024
#2	-24.74% Jan 4, 2022 - Nov 6, 2024	-20.12% Jan 23, 2025 - Jun 4, 2025
#3	-18.67% Aug 31, 2018 - Sep 13, 2019	-13.97% Oct 28, 2025 - Apr 24, 2026
#4	-18.34% Nov 25, 2024 - Feb 5, 2026	-10.20% Jul 10, 2024 - Sep 19, 2024
#5	-11.04% Dec 1, 2015 - Mar 30, 2016	-8.12% Feb 12, 2021 - Apr 5, 2021
#6	-9.75% Nov 29, 2017 - May 24, 2018	-8.03% Jun 2, 2026 - Aug 13, 2026
#7	-8.88% Jul 16, 2015 - Oct 23, 2015	-6.95% Sep 3, 2021 - Oct 25, 2021
#8	-7.54% Jul 1, 2014 - Oct 30, 2014	-6.17% Apr 29, 2021 - Jun 14, 2021
#9	-7.46% Feb 6, 2026 - Apr 17, 2026	-6.16% Mar 21, 2024 - May 15, 2024
#10	-6.47% Jul 23, 2013 - Oct 11, 2013	-4.65% Dec 4, 2024 - Jan 21, 2025
#11	-6.38% Sep 7, 2016 - Nov 11, 2016	-4.02% Oct 14, 2024 - Nov 6, 2024
#12	-6.11% Nov 11, 2021 - Dec 27, 2021	-3.53% Aug 13, 2026 - Aug 24, 2026
#13	-5.91% Jan 22, 2014 - Mar 4, 2014	-3.33% Nov 8, 2024 - Dec 4, 2024
#14	-5.76% Apr 2, 2014 - Jun 6, 2014	-3.21% Sep 22, 2025 - Oct 27, 2025
#15	-5.62% Mar 23, 2015 - Jul 16, 2015	-3.15% May 14, 2026 - May 28, 2026

Correlation

Correlation between XSLV and FMAG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

XSLV vs FMAG dividend yield comparison.

Year	XSLV	FMAG
2026	0.83%	0.00%
2025	2.14%	0.09%
2024	2.55%	0.15%
2023	2.35%	0.34%
2022	2.78%	0.23%
2021	1.05%	0.03%
2020	2.49%	0.00%
2019	2.43%	0.00%
2018	2.75%	0.00%
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%