SMDVvsXSHDETF Comparison
VS
ETF 2
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.63%
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 14.65% year-to-date (YTD) with -$9M in YTD flows. XSHD performs worse with 10.96% YTD performance, and -$6M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV XSHD | -4.17%-3.51% | +1.33%+0.53% | +14.65%+10.96% | +12.24%+4.81% | +39.13%+7.32% | +37.69%-15.65% |
| Flows | SMDV XSHD | +$12M-$412K | +$10M-$4M | -$9M-$6M | -$35M-$8M | -$277M+$56M | -$238M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV XSHD | +13.00%+14.80% | +14.52%+14.34% | +18.51%+17.69% | +18.60%+18.82% |
| Max drawdown | SMDV XSHD | -5.29%-6.15% | -9.90%-10.23% | -21.17%-20.58% | -21.17%-34.63% |
| Max drawdown duration | SMDV XSHD | 38d57d | 112d125d | 437d917d | 437d1711d |
Trading data
SMDV | XSHD | |
Last sale 9/11/2026 at 1:30 PM | $74.96 | $13.77 |
| Previous close 09/10/2026 | $74.95 | $13.75 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SMDV | XSHD | |
|---|---|---|
| Last price | $74.96 | $13.77 |
| 1D performance | +0.01% | +0.15% |
| AuM | $685.91 M | $68.15 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 | 100 | 51 |
| 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
98.9%
Other
1.1%
XSHD
USA
98.11%
Other
1.89%
Sectors
SMDV
Finance
40.5%
Utilities
17.18%
Industrials
12.6%
Non-Energy Materi.
10.54%
Other
19.19%
XSHD
Finance
39.76%
Consumer Non-Cycl.
14.97%
Utilities
11.2%
Business Services
10.04%
Non-Energy Materi.
7.44%
Other
16.6%
Diversification
SMDV
Total weight of top 15 holdings out of 15
16.37%
XSHD
Total weight of top 15 holdings out of 15
48.37%
Top 15 holdings
Data as of July 31, 2026
SMDV
HNI Corp.
1.23%
Sonic Automotive, Inc.
1.16%
CRA International, Inc.
1.12%
CareTrust REIT, Inc.
1.11%
Federal Agricultural Mortgage Corp.
1.09%
John Wiley & Sons, Inc.
1.09%
WesBanco, Inc.
1.08%
Peoples Bancorp, Inc. (Ohio)
1.07%
Global Industrial Co.
1.07%
H2O America
1.06%
California Water Service Group
1.06%
American States Water Co.
1.06%
Home Bancshares, Inc. (Arkansas)
1.06%
Chesapeake Utilities Corp.
1.05%
Exponent, Inc.
1.05%
XSHD
Innovative Industrial Properties, Inc.
4.07%
Robert Half, Inc.
4.03%
Cal-Maine Foods, Inc.
3.94%
Kinetik Holdings, Inc.
3.63%
Apple Hospitality REIT, Inc.
3.55%
Easterly Government Properties, Inc.
3.30%
Highwoods Properties, Inc.
3.19%
American Assets Trust, Inc.
3.03%
ARMOUR Residential REIT, Inc.
2.97%
Global Net Lease, Inc.
2.96%
Two Harbors Investment Corp.
2.93%
ManpowerGroup, Inc.
2.90%
Saul Centers, Inc.
2.67%
John Wiley & Sons, Inc.
2.66%
Adamas Trust, Inc.
2.53%
Frequently asked questions about SMDV and XSHD
How have the SMDV and XSHD ETFs performed in 2026?
As of September 11, 2026, SMDV is up 14.65% year-to-date (YTD), while XSHD has returned 10.96%. 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 -$9M in flows, compared to -$6M for XSHD.
Which ETF is more volatile: SMDV or XSHD?
Over the past year, SMDV had a volatility of 14.52%, while XSHD experienced 14.34%.
Which ETF is bigger: SMDV or XSHD?
As of September 11, 2026, SMDV holds $685.91 M in assets under management (AUM), while XSHD manages $68.15 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 HNI Corp., Sonic Automotive, Inc. and CRA International, Inc.. XSHD holds in its top three: Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc..
Which ETF is more diversified: SMDV or XSHD?
SMDV holds 100 securities with 16.37% of its assets in the top 15. XSHD has 51 securities and a top 15 weight of 48.37%.
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