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