XSHDvsETF 2ETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.29%
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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD ETF 2 | +1.50%– | +4.54%– | +15.06%– | +14.63%– | +6.42%– | -13.52%– |
| Flows | XSHD ETF 2 | -$416K– | -$8M– | -$4M– | -$7M– | +$58M– | +$65M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD ETF 2 | +14.95%– | +15.06%– | +17.75%– | +18.83%– |
| Max drawdown | XSHD ETF 2 | -4.49%– | -10.58%– | -20.58%– | -34.63%– |
| Max drawdown duration | XSHD ETF 2 | 36d– | 129d– | 917d– | 1674d– |
Trading data
XSHD | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $14.29 | – |
| Previous close 08/05/2026 | $14.30 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/6/2026 at 1:30 PM
Live
Closed
XSHD | ETF 2 | |
|---|---|---|
| Last price | $14.29 | – |
| 1D performance | -0.07% | – |
| AuM | $72.62 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 | 53 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
ETF 2
Sectors
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%
ETF 2
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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