XSHDvsDESETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.29%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for DES. XSHD is up 14.91% year-to-date (YTD) with -$4M in YTD flows. DES performs better with 24.99% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of XSHD and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSHD vs DES 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 DES | +1.37%+2.74% | +5.27%+7.43% | +14.91%+24.99% | +15.56%+32.78% | +6.28%+46.97% | -14.43%+51.78% |
| Flows | XSHD DES | -$416K+$4M | -$8M-$5M | -$4M-$23M | -$7M-$80M | +$58M-$297M | +$65M-$157M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD DES | +14.84%+13.01% | +15.02%+15.28% | +17.73%+18.72% | +18.83%+19.26% |
| Max drawdown | XSHD DES | -3.70%-3.19% | -10.58%-7.50% | -20.58%-25.25% | -34.63%-25.25% |
| Max drawdown duration | XSHD DES | 33d16d | 129d45d | 917d435d | 1675d435d |
Trading data
XSHD | DES | |
Last sale 8/6/2026 at 1:30 PM | $14.29 | $41.05 |
| Previous close 08/05/2026 | $14.30 | $41.30 |
| 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
Create an account to view replication metrics
Join for free
XSHD | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XSHD | DES | |
|---|---|---|
| Last price | $14.29 | $41.05 |
| 1D performance | -0.07% | -0.61% |
| AuM | $72.52 M | $2.23 B |
| E/R | 0.3% | 0.38% |
Characteristics
XSHD | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 53 | 1115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
DES
USA
98.52%
Other
1.48%
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%
DES
Finance
35.42%
Energy
9.7%
Non-Energy Materi.
9.54%
Consumer Cyclical.
9.35%
Industrials
9.12%
Other
26.87%
Advertisement
Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
DES
Total weight of top 15 holdings out of 15
12.96%
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%
DES
TFS Financial Corp.
1.18%
Kodiak Gas Services, Inc.
1.17%
EPR Properties
1.05%
Sonoco Products Co.
0.96%
Archrock, Inc.
0.91%
NorthWestern Energy Group, Inc.
0.90%
Cal-Maine Foods, Inc.
0.87%
Travel + Leisure Co.
0.84%
OUTFRONT Media, Inc.
0.83%
Avnet, Inc.
0.79%
HA Sustainable Infrastructure Capital, Inc.
0.72%
Patterson-UTI Energy, Inc.
0.72%
Bath & Body Works, Inc.
0.68%
Scotts Miracle-Gro Co.
0.68%
Iridium Communications, Inc.
0.67%
Frequently asked questions about XSHD and DES
How have the XSHD and DES ETFs performed in 2026?
As of August 6, 2026, XSHD is up 14.91% year-to-date (YTD), while DES has returned 24.99%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or DES?
Year-to-date, the XSHD ETF saw -$4M in flows, compared to -$23M for DES.
Which ETF is more volatile: XSHD or DES?
Over the past year, XSHD had a volatility of 15.02%, while DES experienced 15.28%.
Which ETF is bigger: XSHD or DES?
As of August 6, 2026, XSHD holds $72.52 M in assets under management (AUM), while DES manages $2.23 B.
What sectors do the XSHD and DES ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the XSHD ETF and DES ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. DES holds in its top three: TFS Financial Corp., Kodiak Gas Services, Inc. and EPR Properties.
Which ETF is more diversified: XSHD or DES?
XSHD holds 53 securities with 46.03% of its assets in the top 15. DES has 1121 securities and a top 15 weight of 12.96%.
Advertisement
Latest news about XSHD & DES
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
DES
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
DES
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DES
Advertisement
Advertisement
