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XSHDvsDESETF Comparison

ETF 1
XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
+0%

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, Industrials and Consumer Discretionary. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for DES. XSHD is up 9.46% year-to-date (YTD) with -$3M in YTD flows. DES performs better with 18.79% YTD performance, and -$28M 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

-1.00.01.02.03.04.05.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XSHD
DES
+2.83%+4.16%
+7.02%+12.75%
+9.46%+18.79%
+8.68%+29.85%
+4.77%+49.87%
-18.67%+45.37%
Flows
XSHD
DES
-$6M-$8M
-$4M-$13M
-$3M-$28M
-$3M-$144M
+$60M-$313M
+$66M-$169M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHD
DES
+14.50%+14.24%
+14.93%+16.01%
+17.69%+18.80%
+18.88%+19.41%
Max drawdown
XSHD
DES
-4.79%-3.19%
-10.58%-7.50%
-20.58%-25.25%
-34.63%-25.25%
Max drawdown duration
XSHD
DES
39d16d
129d45d
904d435d
1626d435d
Trading data

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XSHD
DES
Last sale
6/18/2026 at 1:30 PM
$13.72
$39.47
Previous close
06/18/2026
$13.60
$39.04
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
XSHD
DES
Last price
$13.72
$39.47
1D performance
+0.88%
+1.10%
AuM$71.64 M$2.12 B
E/R0.3%0.38%
Characteristics
XSHD
DES
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P SmallCap 600 Low Volatility High Dividend IndexWisdomTree U.S. SmallCap Dividend Index
N° of holdings511066
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 1, 2016June 16, 2006
ESGNoNo
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Exposure

Countries

XSHD
USA
96.83%
Other
3.17%
DES
USA
98.58%
Other
1.42%

Sectors

XSHD
Real Estate
18.96%
Financials
15.18%
Industrials
12.26%
Utilities
10.85%
Consumer Staples
10.72%
Other
32.03%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification

XSHD

Total weight of top 15 holdings out of 15

42.8%
DES

Total weight of top 15 holdings out of 15

13.09%

Top 15 holdings

Data as of April 30, 2026
XSHD
INNOVATIVE INDUSTRIAL PROPERTIES
3.56%
KINETIK HOLDINGS INC
3.29%
ARBOR REALTY REIT
3.22%
CAL MAINE FOODS
3.15%
US0423157058
3.07%
GLOBAL NET LEASE
3.00%
US27616P3010
2.96%
APPLE HOSPITALITY REIT INC
2.70%
REDWOOD TRUST REIT
2.64%
AMERICAN ASSETS REIT
2.59%
US90187B8046
2.56%
SAUL CENTERS REIT
2.53%
ROBERT HALF
2.52%
FRANKLIN BSP REALTY TRUST INC
2.51%
US50012A1088
2.50%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about XSHD and DES

How have the XSHD and DES ETFs performed in 2026?

As of June 18, 2026, XSHD is up 9.46% year-to-date (YTD), while DES has returned 18.79%. 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 -$28M for DES.

Which ETF is more volatile: XSHD or DES?

Over the past year, XSHD had a volatility of 14.93%, while DES experienced 16.01%.

Which ETF is bigger: XSHD or DES?

As of June 18, 2026, XSHD holds $71.64 M in assets under management (AUM), while DES manages $2.12 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, Industrials and Consumer Discretionary.

What are the top holdings of the XSHD ETF and DES ETF?

XSHD top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, KINETIK HOLDINGS INC and ARBOR REALTY REIT. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.

Which ETF is more diversified: XSHD or DES?

XSHD holds 55 securities with 42.8% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.

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