XSHDvsETF 2ETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0%
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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD ETF 2 | +2.83%– | +7.02%– | +9.46%– | +8.68%– | +4.77%– | -18.67%– |
| Flows | XSHD ETF 2 | -$6M– | -$4M– | -$3M– | -$3M– | +$60M– | +$66M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD ETF 2 | +14.50%– | +14.93%– | +17.69%– | +18.88%– |
| Max drawdown | XSHD ETF 2 | -4.79%– | -10.58%– | -20.58%– | -34.63%– |
| Max drawdown duration | XSHD ETF 2 | 39d– | 129d– | 904d– | 1626d– |
Trading data
XSHD | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $13.72 | – |
| Previous close 06/18/2026 | $13.60 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
XSHD | ETF 2 | |
|---|---|---|
| Last price | $13.72 | – |
| 1D performance | +0.88% | – |
| AuM | $71.64 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
96.83%
Other
3.17%
ETF 2
Sectors
XSHD
Real Estate
18.96%
Financials
15.18%
Industrials
12.26%
Utilities
10.85%
Consumer Staples
10.72%
Other
32.03%
ETF 2
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Diversification
XSHD
Total weight of top 15 holdings out of 15
42.8%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XSHD
INNOVATIVE INDUSTRIAL PROPERTIES
3.56%
KINETIK HOLDINGS INC
3.29%
ARBOR REALTY REIT
3.22%
CAL MAINE FOODS
3.15%
US0423157058
3.07%
GLOBAL NET LEASE
3.00%
US27616P3010
2.96%
APPLE HOSPITALITY REIT INC
2.70%
REDWOOD TRUST REIT
2.64%
AMERICAN ASSETS REIT
2.59%
US90187B8046
2.56%
SAUL CENTERS REIT
2.53%
ROBERT HALF
2.52%
FRANKLIN BSP REALTY TRUST INC
2.51%
US50012A1088
2.50%
ETF 2
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