Invesco S&P SmallCap Value with Momentum ETF (XSVM) Performance
XSVM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +19.5% since Dec 31, 2025
- 1 year
- +22.6% total return
- 5 years
- +6.8% a year
- 10 years
- +12.1% a year
- Since first price
- +9.0% a year since 2005
XSVM trailing returns vs SPY, QQQ, AGG
| Period | XSVM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.5% | +1.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.0% | −4.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.6% | +2.5% | +7.8% | +8.4% | −1.5% |
| YTD | +19.5% | +17.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +22.6% | +20.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +57.7%+16.4%/yr | +48.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +39.1%+6.8%/yr | +26.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +212.7%+12.1%/yr | +158.6% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +540.0%+13.2%/yr | +383.4% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | +450.5%+8.9%/yr | +286.4% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionMar 3, 2005 | +540.6%+9.0%/yr | +345.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XSVM vs SPY
From Mar 3, 2005: XSVM grew to $64,056, SPY to $93,144.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XSVM returns by calendar year
14 of 20 full years positive. Best 2021 (+56.4%), worst 2008 (−31.8%). 2026 is year to date.
XSVM annual returns table
| Year | XSVM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +19.5% | −10.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.5% | −20.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.3% | −12.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +20.2% | −19.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −13.6% | −25.3% | −18.2% | −32.6% | −13.0% |
| 2021 | +56.4% | −15.6% | +28.7% | +27.4% | −1.8% |
| 2020 | +5.1% | −48.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +30.0% | −11.0% | +31.2% | +39.0% | +8.5% |
| 2018 | −12.3% | −23.6% | −4.6% | −0.1% | +0.1% |
| 2017 | +3.6% | −11.6% | +21.7% | +32.7% | +3.6% |
| 2016 | +35.5% | −11.5% | +12.0% | +7.1% | +2.4% |
| 2015 | −9.4% | −16.6% | +1.2% | +9.4% | +0.5% |
| 2014 | +6.0% | −13.5% | +13.5% | +19.2% | +6.0% |
| 2013 | +44.1% | −6.0% | +32.3% | +36.6% | −2.0% |
| 2012 | +21.1% | −13.4% | +16.0% | +18.1% | +3.8% |
| 2011 | −1.2% | −29.9% | +1.9% | +3.4% | +7.7% |
| 2010 | +18.9% | −20.9% | +15.1% | +19.9% | +6.4% |
| 2009 | +20.0% | −38.1% | +26.4% | +54.7% | +3.0% |
| 2008 | −31.8% | −48.8% | −36.8% | −41.7% | +7.9% |
| 2007 | −8.8% | −18.0% | +5.1% | +19.0% | +6.6% |
| 2006 | +17.5% | −10.4% | +15.8% | +7.1% | +3.9% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XSVM largest drawdowns
Now 7.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 4, 2007 | −62.6% | Mar 9, 2009 | Jan 4, 2013 | 1.8 years | 5.6 years |
| Dec 19, 2019 | −49.0% | Mar 23, 2020 | Nov 24, 2020 | 3 months | 11 months |
| Nov 25, 2024 | −26.2% | Apr 8, 2025 | Dec 11, 2025 | 4 months | 1.0 years |
| Nov 8, 2021 | −26.0% | Sep 30, 2022 | Dec 26, 2023 | 11 months | 2.1 years |
| Jun 23, 2015 | −24.4% | Feb 11, 2016 | Aug 23, 2016 | 8 months | 1.2 years |
| Aug 21, 2018 | −23.6% | Dec 24, 2018 | Nov 25, 2019 | 4 months | 1.3 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XSVM risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2005 |
|---|---|---|---|---|
| Annualized return | +12.9% | +7.3% | +11.6% | +9.1% |
| Volatility (annualized) | 19.5% | 21.8% | 24.6% | 21.7% |
| Sharpe ratio | 0.49 | 0.27 | 0.48 | — |
| Sortino ratio | 0.88 | 0.42 | 0.76 | — |
| Best month | +12.7% | +14.8% | +23.4% | +23.4% |
| Worst month | −8.6% | −12.4% | −30.1% | −30.1% |
| Best 12 months | +39.2% | +39.2% | +148.3% | +148.3% |
| Worst 12 months | −10.0% | −16.7% | −31.6% | −44.5% |
| Positive months | 56% | 52% | 57% | 59% |
| Beta vs S&P 500 | 0.93 | 1.02 | 1.16 | — |
| Correlation with S&P 500 | 0.59 | 0.73 | 0.72 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XSVM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 248 | −44.5% | +7.7% | +148.3% | 71% |
| 3-year (a year) | 224 | −18.8% | +9.5% | +33.9% | 82% |
| 5-year (a year) | 200 | −3.8% | +11.1% | +26.2% | 88% |
| 10-year (a year) | 140 | +4.2% | +10.4% | +17.0% | 100% |
Every holding period starting at a month-end since 2005. Returns for 3 years and longer are annualized.
XSVM performance overview
Invesco S&P SmallCap Value with Momentum ETF (XSVM) returned +22.6% over the past year and +12.1% a year over ten years, with distributions reinvested. Since its first recorded price in 2005 it has returned +9.0% a year, turning $10,000 into about $64,056. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −62.6%, from Jun 4, 2007 to Mar 9, 2009, and it took 3.8 years to get back to the old high. XSVM finished 14 of its 20 full calendar years with a gain; the best year was 2021 (+56.4%) and the worst 2008 (−31.8%). Volatility has been 21.7% a year.
Related: XSVM chart, XSVM holdings, XSVM dividends, XSVM valuation. See the XSVM overview for the latest quote and fund facts.
XSVM performance FAQ
What is the XSVM return over the past year?
XSVM returned +22.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.2%.
What is the average annual return of XSVM?
XSVM has returned +6.8% a year over 5 years, +12.1% a year over 10 years, +9.0% a year since March 3, 2005 (total return, distributions reinvested).
How much would $10,000 invested in XSVM be worth?
$10,000 invested in XSVM at its first recorded close on March 3, 2005 would be worth about $64,056 on October 23, 2026 with distributions reinvested.
What was the worst year for XSVM?
The worst calendar year was 2008, with a total return of −31.8%. The best was 2021 at +56.4%.
What is the biggest drawdown of XSVM?
The largest peak-to-trough decline was −62.6% between June 4, 2007 and March 9, 2009. It recovered to the old high on January 4, 2013, 3.8 years after the bottom.
How volatile is XSVM?
Over the past 3 years XSVM had an annualized volatility of 19.5% and a Sharpe ratio of 0.49 (excess return over 1–3 month T-bills per unit of risk).