XSLV vs GVLU
Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).
XSLV vs GVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSLV
$234M
GVLU
$234M
Expense Ratio
Winner
XSLV
0.25%
GVLU
0.50%
Max Drawdown
XSLV
45.26%
Winner
GVLU
22.93%
Sharpe Ratio
XSLV
0.85
Winner
GVLU
1.07
5Y Beta
Winner
XSLV
0.58
GVLU
0.78
P/E Ratio
XSLV
17.76
Winner
GVLU
16.46
Forward P/E
XSLV
15.74
Winner
GVLU
11.78
5Y Dividends CAGR
XSLV
2.08%
GVLU
N/A
5Y EPS CAGR
XSLV
5.13%
Winner
GVLU
14.89%
Debt to Equity
Winner
XSLV
39.54%
GVLU
59.66%
P/S Ratio
XSLV
1.72
Winner
GVLU
1.02
P/B Ratio
Winner
XSLV
1.41
GVLU
2.39
XSLV vs GVLU - Holdings Comparison
XSLV and GVLU have 13 common holdings. Overlap is 2.61%
XSLV's top 25 holdings weight is 26.61%. GVLU's top 25 holdings weight is 11.25%.
| Rank | XSLV | GVLU |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.52% | TD SYNNEX CORP (SNX) - 0.54% |
| #2 | n/a (PECO) - 1.24% | TFI INTERNATIONAL INC (n/a) - 0.52% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.18% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% |
| #4 | AVISTA CORP (AVA) - 1.16% | BAYTEX ENERGY CORP (n/a) - 0.50% |
| #5 | ELLINGTON FINANCIAL INC (EFC) - 1.13% | MERCURY GENERAL CORP (MCY) - 0.47% |
| #6 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.11% | APA CORP (APA) - 0.47% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% | QUALCOMM INC (QCOM) - 0.47% |
| #8 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.09% | ALLSTATE CORP (ALL) - 0.46% |
| #9 | SAUL CENTERS INC (BFS) - 1.06% | MAGNA INTERNATIONAL INC (n/a) - 0.46% |
| #10 | LTC PROPERTIES INC (LTC) - 1.06% | GENPACT LTD (G) - 0.46% |
| #11 | n/a (ARI) - 1.06% | CROCS INC (CROX) - 0.45% |
| #12 | CURBLINE PROPERTIES CORP (CURB) - 1.04% | MYR GROUP INC (MYRG) - 0.45% |
| #13 | CITY HOLDING CO (CHCO) - 1.03% | GARTNER INC (IT) - 0.45% |
| #14 | GETTY REALTY CORP (GTY) - 1.01% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% |
| #15 | AMERICAN STATES WATER CO (AWR) - 1.01% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% |
| #16 | URBAN EDGE PROPERTIES (UE) - 1.01% | DEVON ENERGY CORP (DVN) - 0.45% |
| #17 | HORACE MANN EDUCATORS CORP (HMN) - 1.01% | PEMBINA PIPELINE CORP (n/a) - 0.44% |
| #18 | MGE ENERGY INC (MGEE) - 0.99% | EPAM SYSTEMS INC (EPAM) - 0.44% |
| #19 | CHESAPEAKE UTILITIES CORP (CPK) - 0.99% | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% |
| #20 | WESTAMERICA BANCORP (WABC) - 0.98% | PROGRESSIVE CORP (PGR) - 0.43% |
| #21 | ASSURED GUARANTY LTD (AGO) - 0.98% | EVEREST GROUP LTD (EG) - 0.39% |
| #22 | SAFETY INSURANCE GROUP INC (SAFT) - 0.97% | NOBLE CORP PLC CLASS A (NE) - 0.39% |
| #23 | APPLE HOSPITALITY REIT INC (APLE) - 0.96% | FORTUNA MINING CORP (n/a) - 0.39% |
| #24 | BRADY CORP CLASS A (BRC) - 0.96% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% |
| #25 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.95% | FIRST SOLAR INC (FSLR) - 0.39% |
| Total Holdings | 120 | 437 |
XSLV vs GVLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSLV
+4.93%
GVLU
+4.31%
3M
Winner
XSLV
+7.54%
GVLU
+5.92%
6M
Winner
XSLV
+8.52%
GVLU
+6.64%
1Y
XSLV
+15.56%
Winner
GVLU
+18.90%
5Y(CAGR)
XSLV
+3.63%
Winner
GVLU
+10.93%
10Y(CAGR)
XSLV
+5.93%
GVLU
N/A
Max(CAGR)
XSLV
+7.85%
Winner
GVLU
+10.93%
XSLV vs GVLU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XSLV | GVLU |
|---|---|---|
| 2026 | +10.42% | +7.51% |
| 2025 | +1.00% | +11.18% |
| 2024 | +9.74% | +11.01% |
| 2023 | +0.99% | +19.01% |
| 2022 | -12.21% | -3.79% |
| 2021 | +30.14% | N/A |
| 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 GVLU Drawdown Comparison
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current XSLV drawdown is -1.13%. The current GVLU drawdown is -0.41%.
| Rank | XSLV | GVLU |
|---|---|---|
| #1 | -44.30% Jan 17, 2020 - Nov 1, 2021 | -20.81% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -24.74% Jan 4, 2022 - Nov 6, 2024 | -16.95% Aug 16, 2022 - Nov 23, 2022 |
| #3 | -18.67% Aug 31, 2018 - Sep 13, 2019 | -13.73% Feb 2, 2023 - Jul 24, 2023 |
| #4 | -18.34% Nov 25, 2024 - Feb 5, 2026 | -11.60% Jun 8, 2022 - Aug 12, 2022 |
| #5 | -11.04% Dec 1, 2015 - Mar 30, 2016 | -9.97% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -9.75% Nov 29, 2017 - May 24, 2018 | -8.14% Feb 26, 2026 - Mar 19, 2026 |
| #7 | -8.88% Jul 16, 2015 - Oct 23, 2015 | -6.81% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -7.54% Jul 1, 2014 - Oct 30, 2014 | -6.77% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -7.46% Feb 6, 2026 - Apr 17, 2026 | -6.59% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -6.47% Jul 23, 2013 - Oct 11, 2013 | -5.27% Oct 3, 2025 - Nov 26, 2025 |
| #11 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -5.25% Sep 3, 2024 - Sep 27, 2024 |
| #12 | -6.11% Nov 11, 2021 - Dec 27, 2021 | -3.43% Dec 26, 2023 - Jan 30, 2024 |
| #13 | -5.91% Jan 22, 2014 - Mar 4, 2014 | -3.23% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.76% Apr 2, 2014 - Jun 6, 2014 | -3.10% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -5.62% Mar 23, 2015 - Jul 16, 2015 | -2.56% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between XSLV and GVLU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
XSLV vs GVLU dividend yield comparison.
| Year | XSLV | GVLU |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 2.14% | 6.44% |
| 2024 | 2.55% | 2.88% |
| 2023 | 2.35% | 1.62% |
| 2022 | 2.78% | 0.98% |
| 2021 | 1.05% | 0.00% |
| 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% |
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