Compare · 2 funds side by side · dividends reinvested

XSVM and VUG

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

XSVM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Value with Momentum ETFUS Stock Styles · Small cap0.36%1.89%+19.3%+25.7%+16.2%+7.0%−10.1%16.5%$591M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XSVM 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Value with Momentum ETF · $591M$14,028

XSVM

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XSVMMeasureVUG

+19.3%Year to dateJan 1 → Nov 5+0.5%

+25.7%1 yearTotal return−0.6%

+16.2%3 years · per year$10,000 became $15,695 · $18,532+22.8%

+7.0%5 years · per year$10,000 became $14,028 · $16,052+9.9%

0.36%Expense ratio$36 · $3 a year on $10k · lower is better0.03%

1.89%Trailing 12-mo yield$189 · $43 a year on $10k0.43%

−10.1%Worst dropSmaller is better−15.1%

16.5%VolatilityLower is calmer19.0%

XSVMVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3XSVM wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XSVM vs VUG: Top 5 Holdings

Today

XSVM

9.9%in top 5

VUG

in top 545.2%

XSVMStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

3.3%KSSnot top 5

1.8%LNCnot top 5

1.7%SBHnot top 5

1.6%HZOnot top 5

1.4%GNWnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

XSVM vs VUG Returns, Every Period

InvescoXSVM

+7.0%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

XSVMVUGFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XSVM vs VUG

YTD

InvescoXSVM

+19.3%

VUGVanguard

+0.5%

+19.3%Year to date+0.5%

−10.1%Worst drop · 1Y−15.1%

16.5%Volatility · 1Y19.0%

1.9%Yield0.4%

$591MAssets$233B

4–0XSVM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSVM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

XSVM0.36%$36

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XSVM, VUG

1.89%highest, XSVM

FundTrailing yieldYield$10k

XSVM1.89%$189

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$153most kept, XSVM

XSVM$189 − $36 = $153

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XSVM, VUG

Today

0.0%most shared, XSVM and VUG

XSVMVUG

XSVM—0.0%

VUG0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.7%XSVM, at 16.5% volatility

XSVMWorst drop−10.1%16.5% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XSVMVUG

+19.3%Year to date+0.5%

1.9%Yield0.4%

+25.7%Past year−0.6%

0.36%Fee0.03%

3–1XSVM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026