XSHDvsBSVOETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.26%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. EA Bridgeway Omni Small-Cap Value ETF (BSVO) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, BSVO's top sector exposures are Finance, Consumer Cyclicals and Energy. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for BSVO. XSHD is up 14.91% year-to-date (YTD) with -$4M in YTD flows. BSVO performs better with 27.27% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of XSHD and BSVO below, 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 vs BSVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD BSVO | +1.37%+2.71% | +5.27%+6.06% | +14.91%+27.27% | +15.56%+45.00% | +6.28%+58.51% | -14.43%n/a |
| Flows | XSHD BSVO | -$416K+$53M | -$8M+$64M | -$4M+$135M | -$7M+$260M | +$58M+$852M | +$65M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD BSVO | +14.84%+14.81% | +15.02%+17.84% | +17.73%+21.34% | +18.83%n/a |
| Max drawdown | XSHD BSVO | -3.70%-3.73% | -10.58%-8.32% | -20.58%-28.45% | -34.63%n/a |
| Max drawdown duration | XSHD BSVO | 33d26d | 129d45d | 917d372d | 1675dn/a |
Trading data
XSHD | BSVO | |
Last sale 8/6/2026 at 1:30 PM | $14.29 | $29.66 |
| Previous close 08/06/2026 | $14.30 | $29.77 |
| Consolidated volume 08/06/2026 | ||
| 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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BSVO
is actively managed and doesn’t replicate an indexXSHD | BSVO | |
|---|---|---|
| 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 | BSVO | |
|---|---|---|
| Last price | $14.29 | $29.66 |
| 1D performance | -0.07% | -0.36% |
| AuM | $72.52 M | $2.48 B |
| E/R | 0.3% | 0.45% |
Characteristics
XSHD | BSVO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bridgeway Capital Management |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | - |
| N° of holdings | 53 | 562 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | March 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
BSVO
USA
89.49%
Other
10.51%
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%
BSVO
Finance
35.28%
Consumer Cyclical.
13.31%
Energy
11.87%
Industrials
9.16%
Other
30.38%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
BSVO
Total weight of top 15 holdings out of 15
10.86%
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%
BSVO
Victoria's Secret & Co.
1.09%
Sphere Entertainment Co.
0.80%
Enova International, Inc.
0.78%
Bread Financial Holdings, Inc.
0.74%
Tutor Perini Corp.
0.72%
ViaSat, Inc.
0.72%
Callaway Golf Co.
0.71%
International Seaways, Inc.
0.68%
BankUnited, Inc.
0.68%
WesBanco, Inc.
0.68%
PHINIA, Inc.
0.66%
Scorpio Tankers, Inc.
0.66%
Benchmark Electronics, Inc.
0.65%
First Financial Bancorp (Ohio)
0.65%
Hamilton Insurance Group Ltd.
0.64%
Frequently asked questions about XSHD and BSVO
How have the XSHD and BSVO ETFs performed in 2026?
As of August 6, 2026, XSHD is up 14.91% year-to-date (YTD), while BSVO has returned 27.27%. That puts BSVO better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or BSVO?
Year-to-date, the XSHD ETF saw -$4M in flows, compared to +$135M for BSVO.
Which ETF is more volatile: XSHD or BSVO?
Over the past year, XSHD had a volatility of 15.02%, while BSVO experienced 17.84%.
Which ETF is bigger: XSHD or BSVO?
As of August 6, 2026, XSHD holds $72.52 M in assets under management (AUM), while BSVO manages $2.48 B.
What sectors do the XSHD and BSVO ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, BSVO focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the XSHD ETF and BSVO ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. BSVO holds in its top three: Victoria's Secret & Co., Sphere Entertainment Co. and Enova International, Inc..
Which ETF is more diversified: XSHD or BSVO?
XSHD holds 53 securities with 46.03% of its assets in the top 15. BSVO has 564 securities and a top 15 weight of 10.86%.
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