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XSVM vs EPOL

Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed XSVM, delivering a return of +15.2% compared to +6.4%

XSVM vs EPOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XSVM
$613M
EPOL
$609M
Expense Ratio
Winner
XSVM
0.37%
EPOL
0.59%
Max Drawdown
Winner
XSVM
64.12%
EPOL
72.96%
Sharpe Ratio
Winner
XSVM
1.57
EPOL
1.26
5Y Beta
Winner
XSVM
0.91
EPOL
0.93
P/E Ratio
XSVM
19.24
EPOL
N/A
Forward P/E
XSVM
11.17
EPOL
N/A
5Y Dividends CAGR
XSVM
24.29%
Winner
EPOL
26.90%
5Y EPS CAGR
XSVM
12.89%
EPOL
N/A
Debt to Equity
XSVM
37.70%
EPOL
N/A
P/S Ratio
XSVM
0.47
EPOL
N/A
P/B Ratio
XSVM
1.21
EPOL
N/A

XSVM vs EPOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVM
+0.91%
EPOL
+0.15%
3M
Winner
XSVM
+10.34%
EPOL
+8.66%
6M
XSVM
+17.31%
Winner
EPOL
+20.28%
1Y
XSVM
+36.57%
Winner
EPOL
+37.56%
5Y(CAGR)
XSVM
+6.45%
Winner
EPOL
+15.20%
10Y(CAGR)
Winner
XSVM
+12.60%
EPOL
+11.05%
Max(CAGR)
Winner
XSVM
+9.04%
EPOL
+5.84%

XSVM vs EPOL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXSVMEPOL
2026+16.43%+7.31%
2025+8.44%+77.05%
2024+2.66%+0.73%
2023+21.36%+48.48%
2022-14.95%-25.75%
2021+57.25%+10.36%
2020+5.22%-10.95%
2019+28.56%-6.51%
2018-12.72%-14.69%
2017+2.33%+50.60%
2016+38.71%+5.51%
2015-8.23%-21.92%
2014+7.12%-14.73%
2013+39.94%+3.11%
2012+19.01%+37.01%
2011-3.14%-32.38%
2010+16.35%+37.32%
2009+16.81%N/A
2008-30.67%N/A
2007-8.82%N/A
2006+15.68%N/A
2005+3.39%N/A

XSVM vs EPOL Drawdown Comparison

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

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current XSVM drawdown is -1.04%. The current EPOL drawdown is -4.28%.

RankXSVMEPOL
#1-62.59%
Jun 4, 2007 - Jan 4, 2013
-63.79%
Apr 27, 2011 - Feb 18, 2025
#2-49.01%
Dec 18, 2019 - Nov 24, 2020
-15.87%
Nov 4, 2010 - Mar 29, 2011
#3-26.22%
Nov 25, 2024 - Dec 11, 2025
-15.81%
Mar 18, 2025 - Apr 22, 2025
#4-25.98%
Nov 8, 2021 - Dec 26, 2023
-11.04%
Feb 9, 2026 - Apr 9, 2026
#5-24.40%
Jun 23, 2015 - Aug 23, 2016
-10.69%
May 27, 2010 - Jun 15, 2010
#6-23.63%
Aug 21, 2018 - Nov 25, 2019
-10.00%
Aug 9, 2010 - Sep 14, 2010
#7-15.60%
Jun 8, 2021 - Nov 3, 2021
-8.95%
Jun 15, 2010 - Jul 12, 2010
#8-14.08%
Mar 12, 2021 - May 26, 2021
-8.16%
Aug 13, 2025 - Oct 23, 2025
#9-13.52%
Jul 3, 2014 - Dec 29, 2014
-6.62%
Apr 17, 2026 - Apr 29, 2026
#10-12.04%
Jul 31, 2024 - Nov 6, 2024
-6.57%
Oct 28, 2025 - Dec 10, 2025
#11-11.70%
Jan 27, 2021 - Mar 3, 2021
-6.10%
Oct 14, 2010 - Nov 2, 2010
#12-11.61%
Jan 4, 2017 - Dec 4, 2017
-5.73%
May 28, 2025 - Jun 26, 2025
#13-10.65%
Mar 4, 2005 - Jun 16, 2005
-5.46%
Feb 18, 2025 - Mar 5, 2025
#14-10.47%
Jan 12, 2018 - May 18, 2018
-5.23%
Jul 23, 2025 - Aug 7, 2025
#15-10.35%
May 9, 2006 - Oct 13, 2006
-3.77%
Apr 14, 2011 - Apr 20, 2011

Correlation

Correlation between XSVM and EPOL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2005 - 2026)

XSVM vs EPOL dividend yield comparison.

YearXSVMEPOL
20260.44%0.00%
20252.29%4.78%
20241.69%6.04%
20231.31%2.87%
20221.79%2.64%
20211.23%1.33%
20201.21%1.44%
20191.22%2.51%
20182.54%1.44%
20171.90%1.88%
20162.29%2.14%
20152.68%2.53%
20141.32%3.44%
20131.15%3.28%
20122.10%3.11%
20111.04%5.75%
20101.18%1.08%
20090.74%0.00%
20081.07%0.00%
20073.70%0.00%
20060.63%0.00%
20050.59%0.00%

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