XSVM vs KAT
Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and SCHARF ETF (KAT, ETF).
XSVM vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSVM
$651M
KAT
$651M
Expense Ratio
Winner
XSVM
0.37%
KAT
0.75%
Max Drawdown
XSVM
64.12%
Winner
KAT
9.25%
Sharpe Ratio
Winner
XSVM
1.62
KAT
0.00
5Y Beta
XSVM
0.89
Winner
KAT
0.49
P/E Ratio
Winner
XSVM
16.04
KAT
26.56
Forward P/E
Winner
XSVM
11.22
KAT
17.96
PEG Ratio
XSVM
N/A
KAT
0.58
5Y Dividends CAGR
XSVM
26.86%
KAT
N/A
5Y EPS CAGR
XSVM
4.69%
Winner
KAT
17.51%
Debt to Equity
XSVM
37.38%
Winner
KAT
31.10%
P/S Ratio
Winner
XSVM
0.57
KAT
1.37
P/B Ratio
Winner
XSVM
1.19
KAT
3.51
XSVM vs KAT - Holdings Comparison
XSVM and KAT have 1 common holdings. Overlap is 0.00%
XSVM's top 25 holdings weight is 30.14%. KAT's top 25 holdings weight is 89.19%.
| Rank | XSVM | KAT |
|---|---|---|
| #1 | KOHL'S CORP (KSS) - 2.18% | UNION PACIFIC CORP (UNP) - 5.76% |
| #2 | LINCOLN NATIONAL CORP (LNC) - 1.69% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.49% |
| #3 | GENWORTH FINANCIAL INC (GNW) - 1.46% | MARKEL GROUP INC (MKL) - 5.17% |
| #4 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.41% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | PAR PACIFIC HOLDINGS INC (PARR) - 1.39% | META PLATFORMS INC CLASS A (META) - 5.03% |
| #6 | ADIENT PLC (ADNT) - 1.33% | MICROSOFT CORP (MSFT) - 4.71% |
| #7 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.29% | VISA INC CLASS A (V) - 4.41% |
| #8 | SCANSOURCE INC (SCSC) - 1.28% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.28% |
| #9 | DEL MONTE CORP (DMC) - 1.24% | MCKESSON CORP (MCK) - 4.27% |
| #10 | ANDERSONS INC (ANDE) - 1.21% | CHUBB LTD (CB) - 4.10% |
| #11 | G-III APPAREL GROUP LTD (GIII) - 1.18% | CENTENE CORP (CNC) - 3.58% |
| #12 | KOPPERS HOLDINGS INC (KOP) - 1.15% | AGILENT TECHNOLOGIES INC (A) - 3.47% |
| #13 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.11% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.29% |
| #14 | CUSHMAN & WAKEFIELD LTD (CWK) - 1.11% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.24% |
| #15 | STONEX GROUP INC (SNEX) - 1.09% | AON PLC CLASS A (AON) - 2.78% |
| #16 | UNITED NATURAL FOODS INC (UNFI) - 1.08% | UNITEDHEALTH GROUP INC (UNH) - 2.76% |
| #17 | SIRIUSPOINT LTD (SPNT) - 1.06% | FRANCO-NEVADA CORP (FNV) - 2.71% |
| #18 | MARINEMAX INC (HZO) - 1.06% | ADOBE INC (ADBE) - 2.63% |
| #19 | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 0.99% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.59% |
| #20 | SCHOLASTIC CORP (SCHL) - 0.99% | MARSH (MRSH) - 2.36% |
| #21 | STANDARD MOTOR PRODUCTS INC (SMP) - 0.98% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% |
| #22 | DELUXE CORP (DLX) - 0.98% | SK HYNIX INC DR (HXSCL) - 2.32% |
| #23 | DAUCH CORP (DCH) - 0.98% | CME GROUP INC CLASS A (CME) - 2.30% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.95% | ZOETIS INC CLASS A (ZTS) - 2.30% |
| #25 | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 0.95% | CHARLES SCHWAB CORP (SCHW) - 2.18% |
| Total Holdings | 121 | 38 |
XSVM vs KAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSVM
+4.88%
KAT
+4.47%
3M
Winner
XSVM
+10.61%
KAT
+0.85%
6M
Winner
XSVM
+16.85%
KAT
+0.40%
1Y
Winner
XSVM
+37.09%
KAT
+3.01%
5Y(CAGR)
XSVM
+9.77%
KAT
N/A
10Y(CAGR)
XSVM
+13.22%
KAT
N/A
Max(CAGR)
Winner
XSVM
+9.34%
KAT
+3.34%
XSVM vs KAT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | KAT |
|---|---|---|
| 2026 | +24.90% | +2.02% |
| 2025 | +8.44% | +0.98% |
| 2024 | +2.66% | N/A |
| 2023 | +21.36% | N/A |
| 2022 | -14.95% | N/A |
| 2021 | +57.25% | N/A |
| 2020 | +5.22% | N/A |
| 2019 | +28.56% | N/A |
| 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 KAT Drawdown Comparison
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XSVM drawdown is -1.06%. The current KAT drawdown is -3.43%.
| Rank | XSVM | KAT |
|---|---|---|
| #1 | -62.59% Jun 4, 2007 - Jan 4, 2013 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -49.01% Dec 18, 2019 - Nov 24, 2020 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -26.22% Nov 25, 2024 - Dec 11, 2025 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -25.98% Nov 8, 2021 - Dec 26, 2023 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -24.40% Jun 23, 2015 - Aug 23, 2016 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -23.63% Aug 21, 2018 - Nov 25, 2019 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -15.60% Jun 8, 2021 - Nov 3, 2021 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -14.08% Mar 12, 2021 - May 26, 2021 | N/A |
| #9 | -13.52% Jul 3, 2014 - Dec 29, 2014 | N/A |
| #10 | -12.04% Jul 31, 2024 - Nov 6, 2024 | N/A |
| #11 | -11.70% Jan 27, 2021 - Mar 3, 2021 | N/A |
| #12 | -11.61% Jan 4, 2017 - Dec 4, 2017 | N/A |
| #13 | -10.65% Mar 4, 2005 - Jun 16, 2005 | N/A |
| #14 | -10.47% Jan 12, 2018 - May 18, 2018 | N/A |
| #15 | -10.35% May 9, 2006 - Oct 13, 2006 | N/A |
Correlation
Correlation between XSVM and KAT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2005 - 2026)
XSVM vs KAT dividend yield comparison.
| Year | XSVM | KAT |
|---|---|---|
| 2026 | 0.84% | 0.08% |
| 2025 | 2.29% | 0.00% |
| 2024 | 1.69% | 0.00% |
| 2023 | 1.31% | 0.00% |
| 2022 | 1.79% | 0.00% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 1.22% | 0.00% |
| 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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