XSHDvsETF 2ETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.16%
VS
Choose a second ETF to run a side-by-side ETF comparison with XSHD, 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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XSHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD ETF 2 | -6.53%– | +1.10%– | +9.07%– | +5.32%– | +7.91%– | -16.37%– |
| Flows | XSHD ETF 2 | -$817K– | -$4M– | -$6M– | -$8M– | +$55M– | +$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD ETF 2 | +14.15%– | +14.27%– | +17.66%– | +18.81%– |
| Max drawdown | XSHD ETF 2 | -8.01%– | -8.35%– | -20.58%– | -34.63%– |
| Max drawdown duration | XSHD ETF 2 | 68d– | 95d– | 917d– | 1722d– |
Trading data
XSHD | ETF 2 | |
Last sale 9/22/2026 at 7:58 PM | $13.49 | – |
| Previous close 09/22/2026 | $13.44 | – |
| Consolidated volume 09/22/2026 | ||
| 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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XSHD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 7:58 PM
Live
Closed
XSHD | ETF 2 | |
|---|---|---|
| Last price | $13.49 | – |
| 1D performance | +0.39% | – |
| AuM | $66.34 M | – |
| E/R | 0.3% | – |
Characteristics
XSHD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
ETF 2
Sectors
XSHD
Finance
39.76%
Consumer Non-Cycl.
14.97%
Utilities
11.2%
Business Services
10.04%
Non-Energy Materi.
7.44%
Other
16.6%
ETF 2
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Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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