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 +13.0% compared to +9.8%
XSVM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSVM
$651M
Winner
SPY
$781B
Expense Ratio
XSVM
0.37%
Winner
SPY
0.09%
Max Drawdown
XSVM
64.12%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XSVM
1.62
SPY
1.25
5Y Beta
Winner
XSVM
0.89
SPY
1.00
P/E Ratio
Winner
XSVM
16.04
SPY
28.78
Forward P/E
Winner
XSVM
11.22
SPY
21.23
5Y Dividends CAGR
Winner
XSVM
26.86%
SPY
6.00%
5Y EPS CAGR
XSVM
4.69%
Winner
SPY
25.62%
Debt to Equity
XSVM
37.38%
Winner
SPY
31.92%
P/S Ratio
Winner
XSVM
0.57
SPY
3.76
P/B Ratio
Winner
XSVM
1.19
SPY
5.64
XSVM vs SPY - Holdings Comparison
XSVM and SPY have 1 common holdings. Overlap is 0.00%
XSVM's top 25 holdings weight is 30.14%. SPY's top 25 holdings weight is 51.74%.
| Rank | XSVM | SPY |
|---|---|---|
| #1 | KOHL'S CORP (KSS) - 2.18% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | LINCOLN NATIONAL CORP (LNC) - 1.69% | APPLE INC (AAPL) - 7.37% |
| #3 | GENWORTH FINANCIAL INC (GNW) - 1.46% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.41% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | PAR PACIFIC HOLDINGS INC (PARR) - 1.39% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ADIENT PLC (ADNT) - 1.33% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.29% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SCANSOURCE INC (SCSC) - 1.28% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | DEL MONTE CORP (DMC) - 1.24% | TESLA INC (TSLA) - 1.70% |
| #10 | ANDERSONS INC (ANDE) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | G-III APPAREL GROUP LTD (GIII) - 1.18% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | KOPPERS HOLDINGS INC (KOP) - 1.15% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | CUSHMAN & WAKEFIELD LTD (CWK) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | STONEX GROUP INC (SNEX) - 1.09% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | UNITED NATURAL FOODS INC (UNFI) - 1.08% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SIRIUSPOINT LTD (SPNT) - 1.06% | VISA INC CLASS A (V) - 0.90% |
| #18 | MARINEMAX INC (HZO) - 1.06% | WALMART INC (WMT) - 0.76% |
| #19 | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 0.99% | INTEL CORP (INTC) - 0.75% |
| #20 | SCHOLASTIC CORP (SCHL) - 0.99% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | STANDARD MOTOR PRODUCTS INC (SMP) - 0.98% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DELUXE CORP (DLX) - 0.98% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | DAUCH CORP (DCH) - 0.98% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.95% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 0.95% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 121 | 505 |
XSVM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSVM
+4.88%
SPY
+0.52%
3M
Winner
XSVM
+10.61%
SPY
+6.55%
6M
Winner
XSVM
+16.85%
SPY
+9.76%
1Y
Winner
XSVM
+37.09%
SPY
+20.32%
5Y(CAGR)
XSVM
+9.77%
Winner
SPY
+13.01%
10Y(CAGR)
XSVM
+13.22%
Winner
SPY
+15.06%
Max(CAGR)
Winner
XSVM
+9.34%
SPY
+8.50%
XSVM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XSVM | SPY |
|---|---|---|
| 2026 | +24.90% | +10.11% |
| 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 -1.06%. The current SPY drawdown is -1.24%.
| 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 | 0.84% | 0.49% |
| 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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