XSVM vs SPY
Comparison between INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XSVM, delivering a return of +13.3% compared to +6.4%
XSVM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSVM
$613M
Winner
SPY
$735B
Expense Ratio
XSVM
0.37%
Winner
SPY
0.09%
Max Drawdown
XSVM
64.12%
Winner
SPY
56.47%
Sharpe Ratio
XSVM
1.57
Winner
SPY
1.62
5Y Beta
Winner
XSVM
0.91
SPY
1.00
P/E Ratio
Winner
XSVM
19.24
SPY
28.99
Forward P/E
Winner
XSVM
11.17
SPY
22.37
5Y Dividends CAGR
Winner
XSVM
24.29%
SPY
5.43%
5Y EPS CAGR
XSVM
12.89%
Winner
SPY
26.05%
Debt to Equity
XSVM
37.70%
Winner
SPY
32.40%
P/S Ratio
Winner
XSVM
0.47
SPY
3.74
P/B Ratio
Winner
XSVM
1.21
SPY
5.61
XSVM vs SPY - Holdings Comparison
XSVM and SPY have 1 common holdings. Overlap is -0.01%
XSVM's top 25 holdings weight is 33.60%. SPY's top 25 holdings weight is 52.37%.
| Rank | XSVM | SPY |
|---|---|---|
| #1 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.34% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | STONEX GROUP INC (SNEX) - 1.99% | APPLE INC (AAPL) - 7.02% |
| #3 | MARINEMAX INC (HZO) - 1.88% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.67% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ANDERSONS INC (ANDE) - 1.64% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | DAUCH CORP (DCH) - 1.35% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.35% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PAR PACIFIC HOLDINGS INC (PARR) - 1.29% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SCHOLASTIC CORP (SCHL) - 1.27% | TESLA INC (TSLA) - 1.89% |
| #10 | DORIAN LPG LTD (LPG) - 1.26% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ADIENT PLC (ADNT) - 1.26% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | G-III APPAREL GROUP LTD (GIII) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GENWORTH FINANCIAL INC (GNW) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | KAISER ALUMINUM CORP (KALU) - 1.23% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | DANA INC (DAN) - 1.21% | INTEL CORP (INTC) - 0.90% |
| #17 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.21% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BENCHMARK ELECTRONICS INC (BHE) - 1.19% | VISA INC CLASS A (V) - 0.85% |
| #19 | SCANSOURCE INC (SCSC) - 1.19% | WALMART INC (WMT) - 0.81% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.17% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.09% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 1.09% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | UNIVERSAL CORP (UVV) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 1.05% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | WORLD KINECT CORP (WKC) - 1.05% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 119 | 505 |
XSVM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XSVM
+0.91%
Winner
SPY
+1.90%
3M
Winner
XSVM
+10.34%
SPY
+8.55%
6M
Winner
XSVM
+17.31%
SPY
+8.18%
1Y
Winner
XSVM
+36.57%
SPY
+25.79%
5Y(CAGR)
XSVM
+6.45%
Winner
SPY
+13.32%
10Y(CAGR)
XSVM
+12.60%
Winner
SPY
+15.19%
Max(CAGR)
Winner
XSVM
+9.04%
SPY
+8.47%
XSVM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | SPY |
|---|---|---|
| 2026 | +16.43% | +8.26% |
| 2025 | +8.44% | +18.00% |
| 2024 | +2.66% | +25.59% |
| 2023 | +21.36% | +26.72% |
| 2022 | -14.95% | -18.64% |
| 2021 | +57.25% | +30.52% |
| 2020 | +5.22% | +17.28% |
| 2019 | +28.56% | +31.09% |
| 2018 | -12.72% | -5.24% |
| 2017 | +2.33% | +20.78% |
| 2016 | +38.71% | +13.59% |
| 2015 | -8.23% | +1.31% |
| 2014 | +7.12% | +14.56% |
| 2013 | +39.94% | +29.00% |
| 2012 | +19.01% | +14.17% |
| 2011 | -3.14% | +0.85% |
| 2010 | +16.35% | +13.14% |
| 2009 | +16.81% | +22.67% |
| 2008 | -30.67% | -36.25% |
| 2007 | -8.82% | +5.32% |
| 2006 | +15.68% | +13.85% |
| 2005 | +3.39% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XSVM vs SPY Drawdown Comparison
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XSVM drawdown is -1.04%. The current SPY drawdown is -2.90%.
| Rank | XSVM | SPY |
|---|---|---|
| #1 | -62.59% Jun 4, 2007 - Jan 4, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.01% Dec 18, 2019 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.22% Nov 25, 2024 - Dec 11, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.98% Nov 8, 2021 - Dec 26, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.40% Jun 23, 2015 - Aug 23, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.63% Aug 21, 2018 - Nov 25, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.60% Jun 8, 2021 - Nov 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.08% Mar 12, 2021 - May 26, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.52% Jul 3, 2014 - Dec 29, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.04% Jul 31, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.70% Jan 27, 2021 - Mar 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.61% Jan 4, 2017 - Dec 4, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.65% Mar 4, 2005 - Jun 16, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.47% Jan 12, 2018 - May 18, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.35% May 9, 2006 - Oct 13, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XSVM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XSVM vs SPY dividend yield comparison.
| Year | XSVM | SPY |
|---|---|---|
| 2026 | 0.44% | 0.24% |
| 2025 | 2.29% | 1.07% |
| 2024 | 1.69% | 1.21% |
| 2023 | 1.31% | 1.40% |
| 2022 | 1.79% | 1.65% |
| 2021 | 1.23% | 1.20% |
| 2020 | 1.21% | 1.52% |
| 2019 | 1.22% | 1.75% |
| 2018 | 2.54% | 2.04% |
| 2017 | 1.90% | 1.80% |
| 2016 | 2.29% | 2.03% |
| 2015 | 2.68% | 2.06% |
| 2014 | 1.32% | 1.87% |
| 2013 | 1.15% | 1.81% |
| 2012 | 2.10% | 2.18% |
| 2011 | 1.04% | 2.05% |
| 2010 | 1.18% | 1.80% |
| 2009 | 0.74% | 1.95% |
| 2008 | 1.07% | 3.02% |
| 2007 | 3.70% | 1.85% |
| 2006 | 0.63% | 1.73% |
| 2005 | 0.59% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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