XSHDvsETF 2ETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.99%
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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD ETF 2 | +6.91%– | +3.01%– | +9.58%– | +11.61%– | +4.71%– | -18.42%– |
| Flows | XSHD ETF 2 | +$543K– | +$3M– | +$3M– | +$8M– | +$65M– | +$72M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD ETF 2 | +14.29%– | +15.27%– | +18.08%– | +19.02%– |
| Max drawdown | XSHD ETF 2 | -8.16%– | -10.58%– | -20.58%– | -36.79%– |
| Max drawdown duration | XSHD ETF 2 | 71d– | 129d– | 855d– | 1786d– |
Trading data
XSHD | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | – |
| Previous close 04/29/2026 | $13.80 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
XSHD | ETF 2 | |
|---|---|---|
| Last price | $13.90 | – |
| 1D performance | +0.72% | – |
| AuM | $78.09 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 | 52 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
XSHD
USA
97%
Other
3%
ETF 2
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
ETF 2
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Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
XSHD
KINETIK HOLDINGS INC
3.56%
INNOVATIVE INDUSTRIAL PROPERTIES
3.46%
CAL MAINE FOODS
3.32%
GLOBAL NET LEASE
3.12%
ARBOR REALTY REIT
3.12%
US0423157058
2.92%
US27616P3010
2.88%
US90187B8046
2.77%
REDWOOD TRUST REIT
2.58%
ROBERT HALF
2.54%
SAUL CENTERS REIT
2.52%
UNVL HEALTH RTY REIT
2.51%
APPLE HOSPITALITY REIT INC
2.48%
FRANKLIN BSP REALTY TRUST INC
2.45%
AMERICAN ASSETS REIT
2.36%
ETF 2
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