Data as of Oct 28, 2026.
SDVY vs XSMO: Differences, Returns & Fees
Over the year to Oct 28, 2026, SDVY returned +12.2% to XSMO's +11.8%; 4% of their weight is in the same names.
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Net assets on Oct 27, 2026: $11.1bn for First Trust SMID Cap Rising Dividend Achievers ETF and $2.8bn for Invesco S&P SmallCap Momentum ETF.
Pair scorecard
XSMO costs 0.23 points a year less; their one-year returns differ by 0.4 points; SDVY is 4.0 times larger.
| Measure | SDVY | XSMO |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | +11.8% |
| Drawdown | ||
| Below its high | 6.6%, high on Aug 4, 2026 | 12.5%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | S&P SmallCap 600 Momentum Index |
| Cost and size | ||
| Expense ratio | 0.58% | 0.35% |
| Net assets, as of Oct 27, 2026 | $11.1bn | $2.8bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 10.2% | 23.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 10, 2017 to Oct 23, 2026 · 467 weekly returnsXSMO returned more: +177.3% to +147.8%. SDVY swung slightly less: 22.8% to 24.6%. XSMO fell slightly less at its worst: −38.3% to −40.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SDVY | XSMO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +147.8% | +177.3% | XSMO | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +12.0% | XSMO | Total return as a yearly rate. |
| Price return | +113.0% | +158.3% | XSMO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.8% | 24.6% | SDVY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 17.0% | SDVY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.5% | −38.3% | XSMO (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.48 | XSMO (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.69 | XSMO (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.31 | XSMO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 467 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SDVY and XSMO hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
SDVY and XSMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SDVY and XSMO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SDVY follows Nasdaq US Small Mid Cap Rising Dividend Achievers Index and XSMO follows S&P SmallCap 600 Momentum Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Cost. SDVY charges 0.58% of assets a year and XSMO 0.35%, a gap of 0.23 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
SDVY tracks an index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 27, 2026, 24% of the fund by weight is stocks the S&P 500 also holds, across 172 positions, with the top ten at 10.2%. It sat 6.6% below its high of Aug 4, 2026 on Oct 28, 2026.
XSMO
XSMO tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 116 positions, with the top ten at 23.3%. It sat 12.5% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SDVY or XSMO?
- In the year to Oct 28, 2026, with distributions reinvested, SDVY returned +12.2% and XSMO +11.8%.
- Which is cheaper, SDVY or XSMO?
- XSMO is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SDVY against XSMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdvy-vs-xsmo
ETFIQ. (Oct 28, 2026). SDVY against XSMO. Retrieved from https://etfiq.com/compare/any/sdvy-vs-xsmo
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