XSVM vs FDEM
Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
5-Year PerformanceFDEM has outperformed XSVM, delivering a return of +9.2% compared to +7.4%
XSVM vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSVM
$607M
Winner
FDEM
$609M
Expense Ratio
XSVM
0.37%
Winner
FDEM
0.25%
Max Drawdown
XSVM
64.12%
Winner
FDEM
34.04%
Sharpe Ratio
Winner
XSVM
1.65
FDEM
1.55
5Y Beta
XSVM
0.90
Winner
FDEM
0.69
P/E Ratio
XSVM
20.48
FDEM
N/A
Forward P/E
XSVM
11.48
FDEM
N/A
5Y Dividends CAGR
Winner
XSVM
24.29%
FDEM
14.40%
5Y EPS CAGR
XSVM
11.91%
FDEM
N/A
Debt to Equity
XSVM
37.90%
FDEM
N/A
P/S Ratio
XSVM
0.48
FDEM
N/A
P/B Ratio
XSVM
1.23
FDEM
N/A
XSVM vs FDEM - Holdings Comparison
XSVM and FDEM have 1 common holdings. Overlap is -0.26%
XSVM's top 25 holdings weight is 34.20%. FDEM's top 25 holdings weight is 52.55%.
| Rank | XSVM | FDEM |
|---|---|---|
| #1 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.90% | n/a (n/a) - 11.57% |
| #2 | MARINEMAX INC (HZO) - 1.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.29% |
| #3 | STONEX GROUP INC (SNEX) - 1.87% | SK HYNIX INC (n/a) - 5.38% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.74% | TENCENT HOLDINGS LTD (n/a) - 3.04% |
| #5 | ANDERSONS INC (ANDE) - 1.67% | MEDIATEK INC (n/a) - 1.64% |
| #6 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.45% | n/a (n/a) - 1.59% |
| #7 | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.39% | n/a (n/a) - 1.59% |
| #8 | DAUCH CORP (DCH) - 1.36% | n/a (n/a) - 1.51% |
| #9 | SCHOLASTIC CORP (SCHL) - 1.32% | ORION CORP (SPIN CO) (n/a) - 1.37% |
| #10 | PAR PACIFIC HOLDINGS INC (PARR) - 1.30% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.36% |
| #11 | G-III APPAREL GROUP LTD (GIII) - 1.29% | n/a (n/a) - 1.31% |
| #12 | SCANSOURCE INC (SCSC) - 1.27% | n/a (n/a) - 1.18% |
| #13 | KAISER ALUMINUM CORP (KALU) - 1.26% | PETROCHINA CO LTD CLASS H (n/a) - 1.15% |
| #14 | ADIENT PLC (ADNT) - 1.25% | BRITANNIA INDUSTRIES LTD (n/a) - 1.13% |
| #15 | DANA INC (DAN) - 1.25% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.11% |
| #16 | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 1.17% | DELTA ELECTRONICS INC (n/a) - 1.05% |
| #17 | GENWORTH FINANCIAL INC (GNW) - 1.17% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.01% |
| #18 | BENCHMARK ELECTRONICS INC (BHE) - 1.17% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% |
| #19 | DORIAN LPG LTD (LPG) - 1.14% | FIDELITY CASH CENTRAL FUND (n/a) - 0.95% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.08% | EXXARO RESOURCES LTD (n/a) - 0.95% |
| #21 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.08% | AVI LTD (n/a) - 0.93% |
| #22 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.06% | n/a (n/a) - 0.89% |
| #23 | UNIVERSAL CORP (UVV) - 1.05% | COAL INDIA LTD (n/a) - 0.87% |
| #24 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.04% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% |
| #25 | KOHL'S CORP (KSS) - 1.04% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| Total Holdings | 119 | 239 |
XSVM vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSVM
+6.11%
FDEM
+2.87%
3M
Winner
XSVM
+19.23%
FDEM
+16.55%
6M
XSVM
+18.47%
Winner
FDEM
+22.30%
1Y
Winner
XSVM
+38.74%
FDEM
+36.43%
5Y(CAGR)
XSVM
+7.43%
Winner
FDEM
+9.15%
10Y(CAGR)
XSVM
+13.18%
FDEM
N/A
Max(CAGR)
Winner
XSVM
+9.22%
FDEM
+9.08%
XSVM vs FDEM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | FDEM |
|---|---|---|
| 2026 | +20.89% | +17.25% |
| 2025 | +8.44% | +25.57% |
| 2024 | +2.66% | +10.29% |
| 2023 | +21.36% | +16.71% |
| 2022 | -14.95% | -13.41% |
| 2021 | +57.25% | -3.71% |
| 2020 | +5.22% | +7.21% |
| 2019 | +28.56% | +5.72% |
| 2018 | -12.72% | N/A |
| 2017 | +2.33% | N/A |
| 2016 | +38.71% | N/A |
| 2015 | -8.23% | N/A |
| 2014 | +7.12% | N/A |
| 2013 | +39.94% | N/A |
| 2012 | +19.01% | N/A |
| 2011 | -3.14% | N/A |
| 2010 | +16.35% | N/A |
| 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 FDEM Drawdown Comparison
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current FDEM drawdown is -3.51%.
| Rank | XSVM | FDEM |
|---|---|---|
| #1 | -62.59% Jun 4, 2007 - Jan 4, 2013 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -49.01% Dec 18, 2019 - Nov 24, 2020 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -26.22% Nov 25, 2024 - Dec 11, 2025 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -25.98% Nov 8, 2021 - Dec 26, 2023 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -24.40% Jun 23, 2015 - Aug 23, 2016 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -23.63% Aug 21, 2018 - Nov 25, 2019 | -8.03% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -15.60% Jun 8, 2021 - Nov 3, 2021 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -14.08% Mar 12, 2021 - May 26, 2021 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -13.52% Jul 3, 2014 - Dec 29, 2014 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -12.04% Jul 31, 2024 - Nov 6, 2024 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -11.70% Jan 27, 2021 - Mar 3, 2021 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -11.61% Jan 4, 2017 - Dec 4, 2017 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -10.65% Mar 4, 2005 - Jun 16, 2005 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -10.47% Jan 12, 2018 - May 18, 2018 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -10.35% May 9, 2006 - Oct 13, 2006 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between XSVM and FDEM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2005 - 2026)
XSVM vs FDEM dividend yield comparison.
| Year | XSVM | FDEM |
|---|---|---|
| 2026 | 0.42% | 0.43% |
| 2025 | 2.29% | 3.23% |
| 2024 | 1.69% | 4.05% |
| 2023 | 1.31% | 4.41% |
| 2022 | 1.79% | 3.95% |
| 2021 | 1.23% | 2.71% |
| 2020 | 1.21% | 1.84% |
| 2019 | 1.22% | 2.39% |
| 2018 | 2.54% | 0.00% |
| 2017 | 1.90% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.68% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 1.15% | 0.00% |
| 2012 | 2.10% | 0.00% |
| 2011 | 1.04% | 0.00% |
| 2010 | 1.18% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.07% | 0.00% |
| 2007 | 3.70% | 0.00% |
| 2006 | 0.63% | 0.00% |
| 2005 | 0.59% | 0.00% |
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