XSLV vs SPY
Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XSLV, delivering a return of +13.0% compared to +5.2%
XSLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSLV
$243M
Winner
SPY
$781B
Expense Ratio
XSLV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
XSLV
45.26%
SPY
56.47%
Sharpe Ratio
XSLV
1.14
Winner
SPY
1.25
5Y Beta
Winner
XSLV
0.56
SPY
1.00
P/E Ratio
Winner
XSLV
18.51
SPY
28.78
Forward P/E
Winner
XSLV
15.87
SPY
21.23
5Y Dividends CAGR
Winner
XSLV
11.21%
SPY
6.00%
5Y EPS CAGR
XSLV
5.01%
Winner
SPY
25.62%
Debt to Equity
XSLV
42.25%
Winner
SPY
31.92%
P/S Ratio
Winner
XSLV
1.81
SPY
3.76
P/B Ratio
Winner
XSLV
1.54
SPY
5.64
XSLV vs SPY - Holdings Comparison
XSLV and SPY have 1 common holdings. Overlap is 0.00%
XSLV's top 25 holdings weight is 27.11%. SPY's top 25 holdings weight is 51.74%.
| Rank | XSLV | SPY |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.58% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | n/a (PECO) - 1.27% | APPLE INC (AAPL) - 7.37% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.16% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | HORACE MANN EDUCATORS CORP (HMN) - 1.13% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.12% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | LTC PROPERTIES INC (LTC) - 1.11% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AVISTA CORP (AVA) - 1.10% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.10% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ELLINGTON FINANCIAL INC (EFC) - 1.07% | TESLA INC (TSLA) - 1.70% |
| #10 | MGE ENERGY INC (MGEE) - 1.07% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ASSURED GUARANTY LTD (AGO) - 1.07% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | SAUL CENTERS INC (BFS) - 1.07% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | AMERICAN STATES WATER CO (AWR) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CITY HOLDING CO (CHCO) - 1.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | CURBLINE PROPERTIES CORP (CURB) - 1.04% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SAFETY INSURANCE GROUP INC (SAFT) - 1.03% | VISA INC CLASS A (V) - 0.90% |
| #18 | APPLE HOSPITALITY REIT INC (APLE) - 1.02% | WALMART INC (WMT) - 0.76% |
| #19 | GETTY REALTY CORP (GTY) - 1.02% | INTEL CORP (INTC) - 0.75% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.01% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ACUSHNET HOLDINGS CORP (GOLF) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | WESTAMERICA BANCORP (WABC) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | URBAN EDGE PROPERTIES (UE) - 0.99% | ABBVIE INC (ABBV) - 0.66% |
| #24 | UNITIL CORP (UTL) - 0.98% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | BRADY CORP CLASS A (BRC) - 0.97% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 117 | 505 |
XSLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSLV
+5.52%
SPY
+0.52%
3M
Winner
XSLV
+8.28%
SPY
+6.55%
6M
Winner
XSLV
+11.15%
SPY
+9.76%
1Y
XSLV
+19.88%
Winner
SPY
+20.32%
5Y(CAGR)
XSLV
+5.19%
Winner
SPY
+13.01%
10Y(CAGR)
XSLV
+6.01%
Winner
SPY
+15.06%
Max(CAGR)
XSLV
+8.20%
Winner
SPY
+8.50%
XSLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XSLV | SPY |
|---|---|---|
| 2026 | +16.22% | +10.11% |
| 2025 | +1.00% | +18.00% |
| 2024 | +9.74% | +25.59% |
| 2023 | +0.99% | +26.72% |
| 2022 | -12.21% | -18.64% |
| 2021 | +30.14% | +30.52% |
| 2020 | -17.01% | +17.28% |
| 2019 | +22.71% | +31.09% |
| 2018 | -5.35% | -5.24% |
| 2017 | +8.33% | +20.78% |
| 2016 | +34.46% | +13.59% |
| 2015 | +3.05% | +1.31% |
| 2014 | +12.21% | +14.56% |
| 2013 | +25.16% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XSLV vs SPY Drawdown Comparison
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XSLV drawdown is -1.42%. The current SPY drawdown is -1.24%.
| Rank | XSLV | SPY |
|---|---|---|
| #1 | -44.30% Jan 17, 2020 - Nov 1, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.74% Jan 4, 2022 - Nov 6, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.67% Aug 31, 2018 - Sep 13, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.34% Nov 25, 2024 - Feb 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.04% Dec 1, 2015 - Mar 30, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.75% Nov 29, 2017 - May 24, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.88% Jul 16, 2015 - Oct 23, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.54% Jul 1, 2014 - Oct 30, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.46% Feb 6, 2026 - Apr 17, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.47% Jul 23, 2013 - Oct 11, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.11% Nov 11, 2021 - Dec 27, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.91% Jan 22, 2014 - Mar 4, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.76% Apr 2, 2014 - Jun 6, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.62% Mar 23, 2015 - Jul 16, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XSLV and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
XSLV vs SPY dividend yield comparison.
| Year | XSLV | SPY |
|---|---|---|
| 2026 | 0.82% | 0.49% |
| 2025 | 2.14% | 1.07% |
| 2024 | 2.55% | 1.21% |
| 2023 | 2.35% | 1.40% |
| 2022 | 2.78% | 1.65% |
| 2021 | 1.05% | 1.20% |
| 2020 | 2.49% | 1.52% |
| 2019 | 2.43% | 1.75% |
| 2018 | 2.75% | 2.04% |
| 2017 | 1.87% | 1.80% |
| 2016 | 1.96% | 2.03% |
| 2015 | 2.20% | 2.06% |
| 2014 | 2.39% | 1.87% |
| 2013 | 1.59% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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