XSHDvsFDMETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.22%
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, Healthcare and Technology. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for FDM. XSHD is up 7.01% year-to-date (YTD) with -$7M in YTD flows. FDM performs better with 14.18% YTD performance, and +$22M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD FDM | +2.85%+1.22% | -6.87%-4.78% | +7.01%+14.18% | +9.00%+21.66% | +6.85%+73.39% | -21.54%+48.95% |
| Flows | XSHD FDM | -$913K- | -$3M+$9M | -$7M+$22M | -$9M+$22M | +$53M+$18M | +$62M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD FDM | +15.43%+14.00% | +14.98%+16.62% | +17.49%+20.46% | +18.90%+21.10% |
| Max drawdown | XSHD FDM | -12.29%-8.17% | -13.32%-8.71% | -20.58%-23.13% | -34.63%-23.71% |
| Max drawdown duration | XSHD FDM | 74d81d | 113d59d | 917d208d | 1767d974d |
Trading data
XSHD | FDM | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | $89.19 |
| Previous close 11/04/2026 | $13.31 | $89.71 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
XSHD | FDM | |
|---|---|---|
| Last price | $13.16 | $89.19 |
| 1D performance | -1.09% | -0.58% |
| AuM | $63.90 M | $265.38 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 | 56 | 135 |
| 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
100%
Other
0%
FDM
USA
99.72%
Other
0.28%
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
FDM
Finance
64.2%
Healthcare
7.38%
Other
28.42%
Advertisement
Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
FDM
Total weight of top 15 holdings out of 15
20.33%
Top 15 holdings
Data as of September 30, 2026
XSHD
Rithm Capital Corp.
3.67%
Conagra Brands, Inc.
3.53%
Millrose Properties, Inc.
3.40%
Ellington Financial, Inc.
3.35%
Innovative Industrial Properties, Inc.
3.27%
Global Net Lease, Inc.
3.16%
ARMOUR Residential REIT, Inc.
3.15%
PennyMac Mortgage Investment Trust
3.03%
Blackstone Mortgage Trust, Inc.
2.75%
The Western Union Co.
2.67%
Easterly Government Properties, Inc.
2.63%
Kinetik Holdings, Inc.
2.62%
The Campbell's Co.
2.57%
Flowers Foods, Inc.
2.53%
LTC Properties, Inc.
2.43%
FDM
PagerDuty, Inc.
2.01%
Rigel Pharmaceuticals, Inc.
1.47%
Orrstown Financial Services, Inc.
1.35%
QuinStreet, Inc.
1.35%
GCM Grosvenor, Inc.
1.34%
Heritage Insurance Holdings, Inc.
1.34%
Standard Motor Products, Inc.
1.33%
Independent Bank Corp. (Michigan)
1.32%
Seneca Foods Corp.
1.32%
Financial Institutions, Inc.
1.30%
CTO Realty Growth, Inc.
1.28%
Phibro Animal Health Corp.
1.27%
Apogee Enterprises, Inc.
1.25%
Washington Trust Bancorp, Inc.
1.21%
Flowco Holdings, Inc.
1.19%
Frequently asked questions about XSHD and FDM
How have the XSHD and FDM ETFs performed in 2026?
As of November 6, 2026, XSHD is up 7.01% year-to-date (YTD), while FDM has returned 14.18%. 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 -$7M in flows, compared to +$22M for FDM.
Which ETF is more volatile: XSHD or FDM?
Over the past year, XSHD had a volatility of 14.98%, while FDM experienced 16.62%.
Which ETF is bigger: XSHD or FDM?
As of November 6, 2026, XSHD holds $63.90 M in assets under management (AUM), while FDM manages $265.38 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 and Healthcare.
What are the top holdings of the XSHD ETF and FDM ETF?
XSHD top holdings include Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, Inc.. FDM holds in its top three: PagerDuty, Inc., Rigel Pharmaceuticals, Inc. and Orrstown Financial Services, Inc..
Which ETF is more diversified: XSHD or FDM?
XSHD holds 56 securities with 44.77% of its assets in the top 15. FDM has 135 securities and a top 15 weight of 20.33%.
Advertisement
Latest news about XSHD & FDM
Advertisement
