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XSVM vs LGOV

Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF).

5-Year PerformanceXSVM has outperformed LGOV, delivering a return of +9.8% compared to -2.4%

XSVM vs LGOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSVM
$651M
Winner
LGOV
$652M
Expense Ratio
Winner
XSVM
0.37%
LGOV
0.49%
Max Drawdown
XSVM
64.12%
Winner
LGOV
37.47%
Sharpe Ratio
Winner
XSVM
1.62
LGOV
0.10
5Y Beta
XSVM
0.89
Winner
LGOV
0.02
P/E Ratio
XSVM
16.04
LGOV
N/A
Forward P/E
XSVM
11.22
LGOV
N/A
5Y Dividends CAGR
Winner
XSVM
26.86%
LGOV
0.67%
5Y EPS CAGR
XSVM
4.69%
LGOV
N/A
Debt to Equity
XSVM
37.38%
LGOV
N/A
P/S Ratio
XSVM
0.57
LGOV
N/A
P/B Ratio
XSVM
1.19
LGOV
N/A

XSVM vs LGOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVM
+4.88%
LGOV
-0.97%
3M
Winner
XSVM
+10.61%
LGOV
-2.16%
6M
Winner
XSVM
+16.85%
LGOV
-1.25%
1Y
Winner
XSVM
+37.09%
LGOV
+3.81%
5Y(CAGR)
Winner
XSVM
+9.77%
LGOV
-2.43%
10Y(CAGR)
XSVM
+13.22%
LGOV
N/A
Max(CAGR)
Winner
XSVM
+9.34%
LGOV
+1.06%

XSVM vs LGOV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXSVMLGOV
2026+24.90%-1.14%
2025+8.44%+9.08%
2024+2.66%-1.38%
2023+21.36%+3.91%
2022-14.95%-18.69%
2021+57.25%-2.09%
2020+5.22%+11.10%
2019+28.56%+11.54%
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 LGOV Drawdown Comparison

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

The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current XSVM drawdown is -1.06%. The current LGOV drawdown is -15.89%.

RankXSVMLGOV
#1-62.59%
Jun 4, 2007 - Jan 4, 2013
-30.86%
Mar 9, 2020 - Oct 19, 2023
#2-49.01%
Dec 18, 2019 - Nov 24, 2020
-4.68%
Sep 4, 2019 - Jan 30, 2020
#3-26.22%
Nov 25, 2024 - Dec 11, 2025
-1.68%
Mar 28, 2019 - May 13, 2019
#4-25.98%
Nov 8, 2021 - Dec 26, 2023
-1.49%
Jul 3, 2019 - Aug 1, 2019
#5-24.40%
Jun 23, 2015 - Aug 23, 2016
-1.15%
Feb 26, 2019 - Mar 8, 2019
#6-23.63%
Aug 21, 2018 - Nov 25, 2019
-0.99%
Jan 31, 2020 - Feb 18, 2020
#7-15.60%
Jun 8, 2021 - Nov 3, 2021
-0.83%
Aug 15, 2019 - Aug 27, 2019
#8-14.08%
Mar 12, 2021 - May 26, 2021
-0.65%
Jun 3, 2019 - Jun 18, 2019
#9-13.52%
Jul 3, 2014 - Dec 29, 2014
-0.44%
Feb 8, 2019 - Feb 19, 2019
#10-12.04%
Jul 31, 2024 - Nov 6, 2024
-0.43%
Feb 1, 2019 - Feb 7, 2019
#11-11.70%
Jan 27, 2021 - Mar 3, 2021
-0.39%
Feb 20, 2019 - Feb 26, 2019
#12-11.61%
Jan 4, 2017 - Dec 4, 2017
-0.33%
May 17, 2019 - May 23, 2019
#13-10.65%
Mar 4, 2005 - Jun 16, 2005
-0.31%
Jun 28, 2019 - Jul 2, 2019
#14-10.47%
Jan 12, 2018 - May 18, 2018
-0.24%
Aug 28, 2019 - Sep 3, 2019
#15-10.35%
May 9, 2006 - Oct 13, 2006
-0.24%
Aug 8, 2019 - Aug 12, 2019

Correlation

Correlation between XSVM and LGOV is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2005 - 2026)

XSVM vs LGOV dividend yield comparison.

YearXSVMLGOV
20260.84%2.58%
20252.29%4.02%
20241.69%4.03%
20231.31%3.59%
20221.79%1.97%
20211.23%2.58%
20201.21%3.75%
20191.22%3.01%
20182.54%0.00%
20171.90%0.00%
20162.29%0.00%
20152.68%0.00%
20141.32%0.00%
20131.15%0.00%
20122.10%0.00%
20111.04%0.00%
20101.18%0.00%
20090.74%0.00%
20081.07%0.00%
20073.70%0.00%
20060.63%0.00%
20050.59%0.00%

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