XSHDvsFDMETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.47%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for FDM. XSHD is up 16.12% year-to-date (YTD) with -$4M in YTD flows. FDM performs better with 19.61% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of XSHD and FDM 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 FDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD FDM | +2.24%+2.21% | +6.44%+6.96% | +16.12%+19.61% | +16.64%+34.89% | +7.41%+63.99% | -12.94%+66.64% |
| Flows | XSHD FDM | -$416K- | -$8M- | -$4M+$13M | -$7M+$18M | +$58M+$9M | +$65M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD FDM | +14.97%+14.94% | +15.06%+17.93% | +17.73%+20.60% | +18.83%+21.27% |
| Max drawdown | XSHD FDM | -3.65%-4.66% | -10.58%-8.71% | -20.58%-23.13% | -34.63%-23.71% |
| Max drawdown duration | XSHD FDM | 32d35d | 129d59d | 917d208d | 1676d974d |
Trading data
XSHD | FDM | |
Last sale 8/7/2026 at 1:30 PM | $14.45 | $94.93 |
| Previous close 08/06/2026 | $14.29 | $94.40 |
| 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
Create an account to view replication metrics
Join for free
XSHD | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
XSHD | FDM | |
|---|---|---|
| Last price | $14.45 | $94.93 |
| 1D performance | +1.08% | +0.56% |
| AuM | $73.29 M | $269.74 M |
| E/R | 0.3% | 0.65% |
Characteristics
XSHD | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | Dow Jones Select MicroCap Index |
| N° of holdings | 53 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 27, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
FDM
USA
97.54%
Other
2.46%
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%
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
Advertisement
Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
FDM
Total weight of top 15 holdings out of 15
21.97%
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%
FDM
Stoke Therapeutics, Inc.
2.27%
NWPX Infrastructure, Inc.
1.72%
TETRA Technologies, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
American Public Education, Inc.
1.27%
Business First Bancshares, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
Frequently asked questions about XSHD and FDM
How have the XSHD and FDM ETFs performed in 2026?
As of August 7, 2026, XSHD is up 16.12% year-to-date (YTD), while FDM has returned 19.61%. That puts FDM better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or FDM?
Year-to-date, the XSHD ETF saw -$4M in flows, compared to +$13M for FDM.
Which ETF is more volatile: XSHD or FDM?
Over the past year, XSHD had a volatility of 15.06%, while FDM experienced 17.93%.
Which ETF is bigger: XSHD or FDM?
As of August 7, 2026, XSHD holds $73.29 M in assets under management (AUM), while FDM manages $269.74 M.
What sectors do the XSHD and FDM ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the XSHD ETF and FDM ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., NWPX Infrastructure, Inc. and TETRA Technologies, Inc..
Which ETF is more diversified: XSHD or FDM?
XSHD holds 53 securities with 46.03% of its assets in the top 15. FDM has 146 securities and a top 15 weight of 21.97%.
Advertisement
Advertisement
