XSVM vs FYLD
Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
5-Year PerformanceFYLD has outperformed XSVM, delivering a return of +12.6% compared to +9.8%
XSVM vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSVM
$651M
FYLD
$651M
Expense Ratio
Winner
XSVM
0.37%
FYLD
0.59%
Max Drawdown
XSVM
64.12%
Winner
FYLD
49.15%
Sharpe Ratio
XSVM
1.62
Winner
FYLD
2.22
5Y Beta
XSVM
0.89
Winner
FYLD
0.60
P/E Ratio
XSVM
16.04
FYLD
N/A
Forward P/E
XSVM
11.22
FYLD
N/A
5Y Dividends CAGR
Winner
XSVM
26.86%
FYLD
16.60%
5Y EPS CAGR
XSVM
4.69%
FYLD
N/A
Debt to Equity
XSVM
37.38%
FYLD
N/A
P/S Ratio
XSVM
0.57
FYLD
N/A
P/B Ratio
XSVM
1.19
FYLD
N/A
XSVM vs FYLD - Holdings Comparison
XSVM and FYLD have 1 common holdings. Overlap is -10.28%
XSVM's top 25 holdings weight is 30.14%. FYLD's top 25 holdings weight is 34.14%.
| Rank | XSVM | FYLD |
|---|---|---|
| #1 | KOHL'S CORP (KSS) - 2.18% | US DOLLARS (n/a) - 9.73% |
| #2 | LINCOLN NATIONAL CORP (LNC) - 1.69% | FUTURE PLC (n/a) - 1.04% |
| #3 | GENWORTH FINANCIAL INC (GNW) - 1.46% | DAIICHI LIFE GROUP INC (n/a) - 1.04% |
| #4 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.41% | METROPOLE TELEVISION SA (n/a) - 1.03% |
| #5 | PAR PACIFIC HOLDINGS INC (PARR) - 1.39% | EXOR NV (n/a) - 1.03% |
| #6 | ADIENT PLC (ADNT) - 1.33% | REPSOL SA (n/a) - 1.03% |
| #7 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.29% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.03% |
| #8 | SCANSOURCE INC (SCSC) - 1.28% | CATHAY PACIFIC AIRWAYS LTD (n/a) - 1.02% |
| #9 | DEL MONTE CORP (DMC) - 1.24% | AXA SA (n/a) - 1.02% |
| #10 | ANDERSONS INC (ANDE) - 1.21% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.02% |
| #11 | G-III APPAREL GROUP LTD (GIII) - 1.18% | COFACE SA (n/a) - 1.01% |
| #12 | KOPPERS HOLDINGS INC (KOP) - 1.15% | FORTESCUE LTD (n/a) - 1.01% |
| #13 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.11% | DAICEL CORP (n/a) - 1.01% |
| #14 | CUSHMAN & WAKEFIELD LTD (CWK) - 1.11% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.01% |
| #15 | STONEX GROUP INC (SNEX) - 1.09% | M&G PLC ORDINARY SHARES (n/a) - 1.01% |
| #16 | UNITED NATURAL FOODS INC (UNFI) - 1.08% | SCANDINAVIAN TOBACCO GROUP AS (n/a) - 1.01% |
| #17 | SIRIUSPOINT LTD (SPNT) - 1.06% | MAGNA INTERNATIONAL INC (n/a) - 1.01% |
| #18 | MARINEMAX INC (HZO) - 1.06% | TREASURY WINE ESTATES LTD (n/a) - 1.01% |
| #19 | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 0.99% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.01% |
| #20 | SCHOLASTIC CORP (SCHL) - 0.99% | TESCO PLC (n/a) - 1.01% |
| #21 | STANDARD MOTOR PRODUCTS INC (SMP) - 0.98% | SOMPO HOLDINGS INC (n/a) - 1.01% |
| #22 | DELUXE CORP (DLX) - 0.98% | AMUNDI SA (n/a) - 1.01% |
| #23 | DAUCH CORP (DCH) - 0.98% | IA FINANCIAL CORP INC (n/a) - 1.01% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.95% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.01% |
| #25 | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 0.95% | OMV AG (n/a) - 1.01% |
| Total Holdings | 121 | 109 |
XSVM vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSVM
+4.88%
FYLD
+1.51%
3M
Winner
XSVM
+10.61%
FYLD
+2.51%
6M
Winner
XSVM
+16.85%
FYLD
+13.19%
1Y
Winner
XSVM
+37.09%
FYLD
+33.80%
5Y(CAGR)
XSVM
+9.77%
Winner
FYLD
+12.60%
10Y(CAGR)
Winner
XSVM
+13.22%
FYLD
+11.58%
Max(CAGR)
Winner
XSVM
+9.34%
FYLD
+8.13%
XSVM vs FYLD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | FYLD |
|---|---|---|
| 2026 | +24.90% | +17.73% |
| 2025 | +8.44% | +33.68% |
| 2024 | +2.66% | +3.26% |
| 2023 | +21.36% | +13.55% |
| 2022 | -14.95% | -5.95% |
| 2021 | +57.25% | +17.62% |
| 2020 | +5.22% | +2.87% |
| 2019 | +28.56% | +18.63% |
| 2018 | -12.72% | -15.06% |
| 2017 | +2.33% | +28.99% |
| 2016 | +38.71% | +9.03% |
| 2015 | -8.23% | -7.57% |
| 2014 | +7.12% | -8.85% |
| 2013 | +39.94% | +4.42% |
| 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 FYLD Drawdown Comparison
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current XSVM drawdown is -1.06%. The current FYLD drawdown is -0.87%.
| Rank | XSVM | FYLD |
|---|---|---|
| #1 | -62.59% Jun 4, 2007 - Jan 4, 2013 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -49.01% Dec 18, 2019 - Nov 24, 2020 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -26.22% Nov 25, 2024 - Dec 11, 2025 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -25.98% Nov 8, 2021 - Dec 26, 2023 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -24.40% Jun 23, 2015 - Aug 23, 2016 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -23.63% Aug 21, 2018 - Nov 25, 2019 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -15.60% Jun 8, 2021 - Nov 3, 2021 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -14.08% Mar 12, 2021 - May 26, 2021 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -13.52% Jul 3, 2014 - Dec 29, 2014 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -12.04% Jul 31, 2024 - Nov 6, 2024 | -5.66% May 18, 2026 - Jul 1, 2026 |
| #11 | -11.70% Jan 27, 2021 - Mar 3, 2021 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #12 | -11.61% Jan 4, 2017 - Dec 4, 2017 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -10.65% Mar 4, 2005 - Jun 16, 2005 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #14 | -10.47% Jan 12, 2018 - May 18, 2018 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #15 | -10.35% May 9, 2006 - Oct 13, 2006 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
Correlation
Correlation between XSVM and FYLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
XSVM vs FYLD dividend yield comparison.
| Year | XSVM | FYLD |
|---|---|---|
| 2026 | 0.84% | 1.20% |
| 2025 | 2.29% | 4.07% |
| 2024 | 1.69% | 5.41% |
| 2023 | 1.31% | 6.06% |
| 2022 | 1.79% | 6.13% |
| 2021 | 1.23% | 4.74% |
| 2020 | 1.21% | 3.94% |
| 2019 | 1.22% | 3.73% |
| 2018 | 2.54% | 5.17% |
| 2017 | 1.90% | 2.85% |
| 2016 | 2.29% | 2.72% |
| 2015 | 2.68% | 3.98% |
| 2014 | 1.32% | 5.13% |
| 2013 | 1.15% | 0.07% |
| 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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