Performance analysis of XSLV (INVESCO S&P SMALLCAP LOW VOLATILITY ETF)
Annual Return
Over the past 3 years, XSLV has had an average annual return of +11.07%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XSLV has had an average annual return of +5.51%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, XSLV has had an average annual return of +5.95%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 15, 2013, XSLV has had an average annual return of +8.22%, underperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.81% | +0.30% | +9.82% | +1.34% | -11.85% | +29.34% | -17.33% | +22.37% | -5.38% | +8.56% | +31.44% | +2.70% |
| 2014 | 2013 | ||||||||||
| +10.79% | +25.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.21% | +2.05% | -3.67% | +5.47% | -0.02% | +5.60% | +2.41% | +16.81% | |||||
| 2025 | +0.97% | -0.32% | -2.81% | -3.15% | +2.40% | +0.15% | -1.27% | +5.80% | -1.93% | -3.07% | +3.77% | +0.21% | +0.30% |
| 2024 | -3.19% | +1.52% | +2.53% | -3.78% | +3.43% | -0.46% | +10.09% | +0.39% | +0.25% | -2.37% | +8.68% | -6.43% | +9.82% |
| 2023 | +4.88% | -0.52% | -8.36% | -4.20% | -4.12% | +2.88% | +7.11% | -3.07% | -4.15% | -2.76% | +5.99% | +9.36% | +1.34% |
| 2022 | -6.79% | -0.54% | +1.96% | -6.93% | +2.28% | -3.72% | +7.17% | -5.52% | -9.01% | +13.11% | +3.14% | -5.33% | -11.85% |
| 2021 | +0.76% | +8.40% | +3.47% | +0.61% | +2.49% | -0.64% | +0.83% | +2.96% | -3.02% | +4.44% | -1.12% | +7.43% | +29.34% |
| 2020 | -2.52% | -8.71% | -25.60% | +6.03% | -4.53% | +1.41% | +1.39% | +2.57% | -5.16% | +2.08% | +12.54% | +7.34% | -17.33% |
| 2019 | +8.59% | +3.63% | -2.08% | +3.03% | -4.63% | +5.05% | +1.71% | -2.58% | +3.37% | +2.68% | +0.76% | +1.54% | +22.37% |
| 2018 | -0.61% | -5.18% | +3.49% | +0.73% | +5.56% | +1.50% | +2.65% | +3.05% | -2.72% | -7.00% | +3.61% | -9.35% | -5.38% |
| 2017 | -2.03% | +1.36% | -0.51% | +1.30% | -1.27% | +2.35% | +1.34% | -1.97% | +6.44% | +1.11% | +3.16% | -2.70% | +8.56% |
Drawdown analysis of XSLV (INVESCO S&P SMALLCAP LOW VOLATILITY ETF)
The maximum drawdown for the XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 407 trading sessions.
The current XSLV drawdown is -1.13%.
Since Feb 15, 2013 XSLV has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.30% | Jan 17, 2020 | 44 | Mar 23, 2020 | 407 | Nov 1, 2021 | 451 |
| -24.74% | Jan 4, 2022 | 456 | Oct 27, 2023 | 258 | Nov 6, 2024 | 714 |
| -18.68% | Aug 31, 2018 | 78 | Dec 24, 2018 | 181 | Sep 13, 2019 | 259 |
| -18.34% | Nov 25, 2024 | 90 | Apr 8, 2025 | 208 | Feb 5, 2026 | 298 |
| -11.04% | Dec 1, 2015 | 34 | Jan 21, 2016 | 47 | Mar 30, 2016 | 81 |
| -9.76% | Nov 29, 2017 | 48 | Feb 8, 2018 | 73 | May 24, 2018 | 121 |
| -8.87% | Jul 16, 2015 | 28 | Aug 25, 2015 | 42 | Oct 23, 2015 | 70 |
| -7.55% | Jul 1, 2014 | 64 | Oct 1, 2014 | 21 | Oct 30, 2014 | 85 |
| -7.46% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -6.47% | Jul 23, 2013 | 28 | Aug 30, 2013 | 29 | Oct 11, 2013 | 57 |
| -6.38% | Sep 7, 2016 | 41 | Nov 3, 2016 | 6 | Nov 11, 2016 | 47 |
| -6.11% | Nov 11, 2021 | 13 | Dec 1, 2021 | 17 | Dec 27, 2021 | 30 |
| -5.91% | Jan 22, 2014 | 8 | Feb 3, 2014 | 20 | Mar 4, 2014 | 28 |
| -5.76% | Apr 2, 2014 | 30 | May 15, 2014 | 15 | Jun 6, 2014 | 45 |
| -5.62% | Mar 23, 2015 | 30 | May 5, 2015 | 50 | Jul 16, 2015 | 80 |
| -5.31% | May 21, 2013 | 21 | Jun 20, 2013 | 10 | Jul 5, 2013 | 31 |
| -4.88% | Jul 25, 2017 | 18 | Aug 18, 2017 | 24 | Sep 22, 2017 | 42 |
| -4.82% | Jan 4, 2017 | 53 | Mar 22, 2017 | 24 | Apr 26, 2017 | 77 |
| -4.66% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |
| -4.65% | Jun 9, 2016 | 12 | Jun 27, 2016 | 3 | Jun 30, 2016 | 15 |
| -3.96% | Dec 29, 2014 | 48 | Mar 10, 2015 | 8 | Mar 20, 2015 | 56 |
| -3.52% | Nov 29, 2013 | 8 | Dec 11, 2013 | 8 | Dec 23, 2013 | 16 |
| -3.40% | Apr 28, 2026 | 13 | May 15, 2026 | 16 | Jun 9, 2026 | 29 |
| -3.38% | Dec 9, 2014 | 4 | Dec 15, 2014 | 5 | Dec 22, 2014 | 9 |
| -3.18% | Apr 1, 2016 | 4 | Apr 7, 2016 | 7 | Apr 18, 2016 | 11 |