XSHDvsETF 2ETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.22%
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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD ETF 2 | +2.85%– | -6.87%– | +7.01%– | +9.00%– | +6.85%– | -21.54%– |
| Flows | XSHD ETF 2 | -$913K– | -$3M– | -$7M– | -$9M– | +$53M– | +$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD ETF 2 | +15.43%– | +14.98%– | +17.49%– | +18.90%– |
| Max drawdown | XSHD ETF 2 | -12.29%– | -13.32%– | -20.58%– | -34.63%– |
| Max drawdown duration | XSHD ETF 2 | 74d– | 113d– | 917d– | 1767d– |
Trading data
XSHD | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | – |
| Previous close 11/04/2026 | $13.31 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/6/2026 at 2:30 PM
Live
Closed
XSHD | ETF 2 | |
|---|---|---|
| Last price | $13.16 | – |
| 1D performance | -1.09% | – |
| AuM | $63.90 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 | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
XSHD
USA
100%
Other
0%
ETF 2
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
ETF 2
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Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
XSHD
Rithm Capital Corp.
3.67%
Conagra Brands, Inc.
3.53%
Millrose Properties, Inc.
3.40%
Ellington Financial, Inc.
3.35%
Innovative Industrial Properties, Inc.
3.27%
Global Net Lease, Inc.
3.16%
ARMOUR Residential REIT, Inc.
3.15%
PennyMac Mortgage Investment Trust
3.03%
Blackstone Mortgage Trust, Inc.
2.75%
The Western Union Co.
2.67%
Easterly Government Properties, Inc.
2.63%
Kinetik Holdings, Inc.
2.62%
The Campbell's Co.
2.57%
Flowers Foods, Inc.
2.53%
LTC Properties, Inc.
2.43%
ETF 2
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