SMDVvsXSHDETF Comparison
VS
ETF 2
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.14%
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is part of the US Multi-Factor segment. SMDV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, XSHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for XSHD. SMDV is up 19.12% year-to-date (YTD) with -$24M in YTD flows. XSHD performs worse with 15.4% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SMDV and XSHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMDV vs XSHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV XSHD | +1.23%+1.68% | +7.03%+5.51% | +19.12%+15.40% | +20.90%+13.51% | +36.91%+6.55% | +43.02%-13.38% |
| Flows | SMDV XSHD | -$4M-$1M | -$7M-$8M | -$24M-$5M | -$64M-$7M | -$299M+$58M | -$264M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV XSHD | +14.96%+15.85% | +15.51%+15.15% | +18.57%+17.72% | +18.65%+18.84% |
| Max drawdown | SMDV XSHD | -4.02%-4.79% | -9.90%-10.58% | -21.17%-20.58% | -21.17%-34.63% |
| Max drawdown duration | SMDV XSHD | 41d39d | 112d129d | 437d917d | 437d1665d |
Trading data
SMDV | XSHD | |
Last sale 7/28/2026 at 1:30 PM | $78.82 | $14.50 |
| Previous close 07/27/2026 | $77.91 | $14.35 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMDV | XSHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SMDV | XSHD | |
|---|---|---|
| Last price | $78.82 | $14.50 |
| 1D performance | +1.17% | +1.05% |
| AuM | $699.37 M | $72.84 M |
| E/R | 0.4% | 0.3% |
Characteristics
SMDV | XSHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | Russell 2000 Dividend Growth Index | S&P SmallCap 600 Low Volatility High Dividend Index |
| N° of holdings | 101 | 53 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | December 1, 2016 |
| ESG | No | No |
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Exposure
Countries
SMDV
USA
99.68%
Other
0.32%
XSHD
USA
98.25%
Other
1.75%
Sectors
SMDV
Finance
43.2%
Utilities
15.18%
Industrials
12.04%
Non-Energy Materi.
11.67%
Other
17.91%
XSHD
Finance
44.14%
Consumer Non-Cycl.
13.38%
Utilities
10.98%
Business Services
7.62%
Energy
7.57%
Non-Energy Materi.
7.52%
Other
8.79%
Diversification
SMDV
Total weight of top 15 holdings out of 15
18.85%
XSHD
Total weight of top 15 holdings out of 15
46.03%
Top 15 holdings
Data as of June 30, 2026
SMDV
Materion Corp.
1.70%
Power Integrations, Inc.
1.61%
Insperity, Inc.
1.55%
Enpro, Inc.
1.35%
The Gorman-Rupp Co.
1.28%
Sonic Automotive, Inc.
1.24%
Polaris Inc.
1.18%
Matson, Inc.
1.16%
Standex International Corp.
1.15%
Financial Institutions, Inc.
1.14%
Tompkins Financial Corp.
1.12%
Griffon Corp.
1.11%
Associated Banc-Corp
1.10%
Federal Agricultural Mortgage Corp.
1.08%
S&T Bancorp, Inc.
1.08%
XSHD
Innovative Industrial Properties, Inc.
4.05%
Apple Hospitality REIT, Inc.
3.48%
Kinetik Holdings, Inc.
3.46%
Cal-Maine Foods, Inc.
3.27%
Robert Half, Inc.
3.18%
Easterly Government Properties, Inc.
3.18%
American Assets Trust, Inc.
3.11%
ARMOUR Residential REIT, Inc.
3.03%
Two Harbors Investment Corp.
2.91%
Kodiak Gas Services, Inc.
2.90%
Global Net Lease, Inc.
2.90%
Saul Centers, Inc.
2.80%
Adamas Trust, Inc.
2.69%
Highwoods Properties, Inc.
2.69%
The Wendy's Co.
2.36%
Frequently asked questions about SMDV and XSHD
How have the SMDV and XSHD ETFs performed in 2026?
As of July 27, 2026, SMDV is up 19.12% year-to-date (YTD), while XSHD has returned 15.4%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: SMDV or XSHD?
Year-to-date, the SMDV ETF saw -$24M in flows, compared to -$5M for XSHD.
Which ETF is more volatile: SMDV or XSHD?
Over the past year, SMDV had a volatility of 15.51%, while XSHD experienced 15.15%.
Which ETF is bigger: SMDV or XSHD?
As of July 27, 2026, SMDV holds $699.37 M in assets under management (AUM), while XSHD manages $72.84 M.
What sectors do the SMDV and XSHD ETFs invest in?
SMDV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, XSHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SMDV ETF and XSHD ETF?
SMDV top holdings include Materion Corp., Power Integrations, Inc. and Insperity, Inc.. XSHD holds in its top three: Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc..
Which ETF is more diversified: SMDV or XSHD?
SMDV holds 101 securities with 18.85% of its assets in the top 15. XSHD has 53 securities and a top 15 weight of 46.03%.
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