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XSVM vs DSU

Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformanceXSVM has outperformed DSU, delivering a return of +7.4% compared to +6.8%

XSVM vs DSU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XSVM
$607M
DSU
$606M
Expense Ratio
XSVM
0.37%
DSU
N/A
Max Drawdown
Winner
XSVM
64.12%
DSU
78.64%
Sharpe Ratio
Winner
XSVM
1.65
DSU
-0.05
5Y Beta
XSVM
0.90
Winner
DSU
0.30
P/E Ratio
XSVM
20.48
DSU
N/A
Forward P/E
XSVM
11.48
DSU
N/A
5Y Dividends CAGR
Winner
XSVM
24.29%
DSU
10.20%
5Y EPS CAGR
XSVM
11.91%
DSU
N/A
Debt to Equity
XSVM
37.90%
DSU
N/A
P/S Ratio
XSVM
0.48
DSU
N/A
P/B Ratio
XSVM
1.23
DSU
N/A

XSVM vs DSU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVM
+6.11%
DSU
-1.14%
3M
Winner
XSVM
+19.23%
DSU
+2.64%
6M
Winner
XSVM
+18.47%
DSU
+1.40%
1Y
Winner
XSVM
+38.74%
DSU
+3.02%
5Y(CAGR)
Winner
XSVM
+7.43%
DSU
+6.78%
10Y(CAGR)
Winner
XSVM
+13.18%
DSU
+7.84%
Max(CAGR)
Winner
XSVM
+9.22%
DSU
+6.58%

XSVM vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSVMDSU
2026+20.89%-0.06%
2025+8.44%+5.03%
2024+2.66%+11.83%
2023+21.36%+29.30%
2022-14.95%-15.84%
2021+57.25%+20.28%
2020+5.22%+2.25%
2019+28.56%+21.10%
2018-12.72%-10.89%
2017+2.33%+10.10%
2016+38.71%+21.39%
2015-8.23%-1.18%
2014+7.12%+0.25%
2013+39.94%-0.31%
2012+19.01%+18.15%
2011-3.14%+10.38%
2010+16.35%+15.57%
2009+16.81%+49.57%
2008-30.67%-48.60%
2007-8.82%-15.32%
2006+15.68%+28.62%
2005+3.39%-0.81%
2004N/A+10.41%
2003N/A+36.60%
2002N/A-2.25%
2001N/A+14.21%
2000N/A-1.28%
1999N/A-5.08%

XSVM vs DSU Drawdown Comparison

The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current DSU drawdown is -2.32%.

RankXSVMDSU
#1-62.59%
Jun 4, 2007 - Jan 4, 2013
-71.89%
Feb 1, 2007 - Jul 3, 2012
#2-49.01%
Dec 18, 2019 - Nov 24, 2020
-45.38%
Feb 19, 2020 - Jan 15, 2021
#3-26.22%
Nov 25, 2024 - Dec 11, 2025
-30.49%
May 16, 2002 - Mar 31, 2003
#4-25.98%
Nov 8, 2021 - Dec 26, 2023
-24.22%
Dec 28, 2021 - Nov 24, 2023
#5-24.40%
Jun 23, 2015 - Aug 23, 2016
-20.52%
Aug 16, 2000 - Jan 18, 2001
#6-23.63%
Aug 21, 2018 - Nov 25, 2019
-19.43%
Jan 31, 2001 - Jan 7, 2002
#7-15.60%
Jun 8, 2021 - Nov 3, 2021
-18.01%
Jan 21, 2004 - Oct 5, 2004
#8-14.08%
Mar 12, 2021 - May 26, 2021
-16.34%
May 8, 2013 - Jul 22, 2016
#9-13.52%
Jul 3, 2014 - Dec 29, 2014
-14.59%
Feb 14, 2025 - May 29, 2025
#10-12.04%
Jul 31, 2024 - Nov 6, 2024
-14.04%
Dec 28, 2004 - Jul 14, 2005
#11-11.70%
Jan 27, 2021 - Mar 3, 2021
-13.43%
Aug 24, 2018 - Apr 12, 2019
#12-11.61%
Jan 4, 2017 - Dec 4, 2017
-12.41%
Jul 11, 2003 - Oct 8, 2003
#13-10.65%
Mar 4, 2005 - Jun 16, 2005
-10.74%
Oct 4, 2012 - Jan 11, 2013
#14-10.47%
Jan 12, 2018 - May 18, 2018
-10.58%
Sep 12, 2005 - Jan 12, 2006
#15-10.35%
May 9, 2006 - Oct 13, 2006
-10.00%
Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between XSVM and DSU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

XSVM vs DSU dividend yield comparison.

YearXSVMDSU
20260.42%5.09%
20252.29%11.63%
20241.69%11.01%
20231.31%9.70%
20221.79%7.56%
20211.23%6.21%
20201.21%7.96%
20191.22%7.43%
20182.54%8.41%
20171.90%6.98%
20162.29%6.60%
20152.68%8.07%
20141.32%7.96%
20131.15%8.47%
20122.10%7.77%
20111.04%8.35%
20101.18%9.08%
20090.74%11.56%
20081.07%24.45%
20073.70%11.73%
20060.63%8.86%
20050.59%10.30%
20040.00%9.46%
20030.00%11.24%
20020.00%14.34%
20010.00%14.43%
20000.00%7.55%

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