XSHDvsDESETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.99%
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 Real Estate, Financials and Industrials. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for DES. XSHD is up 9.58% year-to-date (YTD) with +$3M in YTD flows. DES performs better with 16.25% YTD performance, and -$18M 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.
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XSHD vs DES 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 DES | +6.91%+9.30% | +3.01%+8.57% | +9.58%+16.25% | +11.61%+31.71% | +4.71%+51.62% | -18.42%+39.91% |
| Flows | XSHD DES | +$543K+$7K | +$3M-$7M | +$3M-$18M | +$8M-$148M | +$65M-$327M | +$72M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD DES | +14.29%+14.65% | +15.27%+16.52% | +18.08%+19.23% | +19.02%+19.53% |
| Max drawdown | XSHD DES | -8.16%-7.50% | -10.58%-7.50% | -20.58%-25.25% | -36.79%-25.25% |
| Max drawdown duration | XSHD DES | 71d45d | 129d45d | 855d435d | 1786d435d |
Trading data
XSHD | DES | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | $38.64 |
| Previous close 04/29/2026 | $13.80 | $38.64 |
| 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 | DES | |
|---|---|---|
| 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 | DES | |
|---|---|---|
| Last price | $13.90 | $38.64 |
| 1D performance | +0.72% | +0.00% |
| AuM | $78.09 M | $2.09 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 | 52 | 772 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
97%
Other
3%
DES
USA
98.49%
Other
1.51%
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
DES
Total weight of top 15 holdings out of 15
13.32%
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%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about XSHD and DES
How have the XSHD and DES ETFs performed in 2026?
As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while DES has returned 16.25%. 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 +$3M in flows, compared to -$18M for DES.
Which ETF is more volatile: XSHD or DES?
Over the past year, XSHD had a volatility of 15.27%, while DES experienced 16.52%.
Which ETF is bigger: XSHD or DES?
As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the XSHD and DES ETFs invest in?
XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSHD ETF and DES ETF?
XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: XSHD or DES?
XSHD holds 56 securities with 42.58% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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