XSHDvsFSEVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.16%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) and Fidelity Enhanced Small Cap Value ETF (FSEV) belong to the same industry segment: US Multi-Factor. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of XSHD and FSEV 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 FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD FSEV | -6.53%-2.88% | +1.10%-0.40% | +9.07%n/a | +5.32%n/a | +7.91%n/a | -16.37%n/a |
| Flows | XSHD FSEV | -$817K- | -$4M- | -$6M- | -$8M- | +$55M- | +$63M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD FSEV | +14.15%+10.33% | +14.27%n/a | +17.66%n/a | +18.81%n/a |
| Max drawdown | XSHD FSEV | -8.01%-5.29% | -8.35%n/a | -20.58%n/a | -34.63%n/a |
| Max drawdown duration | XSHD FSEV | 68d37d | 95dn/a | 917dn/a | 1722dn/a |
Trading data
XSHD | FSEV | |
Last sale 9/22/2026 at 7:58 PM | $13.49 | $25.90 |
| Previous close 09/22/2026 | $13.44 | $26.09 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FSEV
is actively managed and doesn’t replicate an indexXSHD | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/22/2026 at 7:58 PM
Live
Closed
XSHD | FSEV | |
|---|---|---|
| Last price | $13.49 | $25.90 |
| 1D performance | +0.39% | -0.72% |
| AuM | $66.34 M | $6.52 M |
| E/R | 0.3% | 0.28% |
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Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
FSEV
USA
93.07%
Other
6.93%
Sectors
XSHD
Finance
39.76%
Consumer Non-Cycl.
14.97%
Utilities
11.2%
Business Services
10.04%
Non-Energy Materi.
7.44%
Other
16.6%
FSEV
Finance
36.9%
Healthcare
9.7%
Technology
9.61%
Consumer Cyclical.
8.79%
Non-Energy Materi.
7.59%
Industrials
7.44%
Other
19.97%
Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
FSEV
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of July 31, 2026
XSHD
Innovative Industrial Properties, Inc.
4.07%
Robert Half, Inc.
4.03%
Cal-Maine Foods, Inc.
3.94%
Kinetik Holdings, Inc.
3.63%
Apple Hospitality REIT, Inc.
3.55%
Easterly Government Properties, Inc.
3.30%
Highwoods Properties, Inc.
3.19%
American Assets Trust, Inc.
3.03%
ARMOUR Residential REIT, Inc.
2.97%
Global Net Lease, Inc.
2.96%
Two Harbors Investment Corp.
2.93%
ManpowerGroup, Inc.
2.90%
Saul Centers, Inc.
2.67%
John Wiley & Sons, Inc.
2.66%
Adamas Trust, Inc.
2.53%
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
Frequently asked questions about XSHD and FSEV
Which ETF is bigger: XSHD or FSEV?
As of September 22, 2026, XSHD holds $66.34 M in assets under management (AUM), while FSEV manages $6.52 M.
What sectors do the XSHD and FSEV ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSHD ETF and FSEV ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..
Which ETF is more diversified: XSHD or FSEV?
XSHD holds 51 securities with 48.37% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.
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