BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSHDvsFSEVETF Comparison

ETF 1

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0%

Full XSHD fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0%

Full FSEV fund page

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 Real Estate, Financials and Industrials. In contrast, FSEV's top sector exposures are Financials, Information Technology and Industrials. 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XSHD vs FSEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHD FSEV	+2.83%+5.49%	+7.02%n/a	+9.46%n/a	+8.68%n/a	+4.77%n/a	-18.67%n/a
Flows	XSHD FSEV	-$6M+$1M	-$4M-	-$3M-	-$3M-	+$60M-	+$66M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHD FSEV	+14.50%n/a	+14.93%n/a	+17.69%n/a	+18.88%n/a
Max drawdown	XSHD FSEV	-4.79%n/a	-10.58%n/a	-20.58%n/a	-34.63%n/a
Max drawdown duration	XSHD FSEV	39dn/a	129dn/a	904dn/a	1626dn/a

Trading data

Create an account to view trading data

Join for free

	XSHD	FSEV
Last sale 6/18/2026 at 1:30 PM	$13.72	$26.13
Previous close 06/18/2026	$13.60	$25.81
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

Create an account to view replication metrics

Join for free

FSEV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	XSHD	FSEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XSHD	FSEV
Last price	$13.72	$26.13
1D performance	+0.88%	+1.24%
AuM	$71.64 M	$6.54 M
E/R	0.3%	0.28%

Characteristics

	XSHD	FSEV
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P SmallCap 600 Low Volatility High Dividend Index	-
N° of holdings	51	350
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	April 29, 2026
ESG	No	No

More XSHD data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

XSHD

USA

96.83%

Other

3.17%

FSEV

USA

91.88%

Other

8.12%

Sectors

XSHD

Real Estate

18.96%

Financials

15.18%

Industrials

12.26%

Utilities

10.85%

Consumer Staples

10.72%

Other

32.03%

FSEV

Financials

20.49%

Information Techn.

13.44%

Industrials

13.09%

Consumer Discreti.

10.14%

Energy

8.07%

Health Care

7.96%

Other

26.81%

Diversification

XSHD

Total weight of top 15 holdings out of 15

42.8%

FSEV

Total weight of top 15 holdings out of 15

13.36%

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%

FSEV

ECHOSTAR

1.09%

COMMERCIAL METALS

1.01%

TTM TECHNOLOGIES

0.99%

ENERSYS

0.98%

FLUOR

0.95%

TRANSOCEAN

0.94%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.90%

US3981823038

0.89%

GATX

0.86%

GLACIER BANCORP

0.85%

DIODES

0.79%

PHILLIPS EDISON AND COMPANY

0.79%

ALLIANCE DATA SYSTEMS

0.78%

TUTOR PERINI

0.77%

CALIFORNIA RESOURCES

0.76%

Frequently asked questions about XSHD and FSEV

Which ETF is bigger: XSHD or FSEV?

As of June 18, 2026, XSHD holds $71.64 M in assets under management (AUM), while FSEV manages $6.54 M.

What sectors do the XSHD and FSEV ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, FSEV focuses on Financials, Information Technology and Industrials.

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

XSHD top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, KINETIK HOLDINGS INC and ARBOR REALTY REIT. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.

XSHDvsFSEVETF Comparison

Invesco S&P SmallCap High Dividend Low Volatility ETF

Fidelity Enhanced Small Cap Value ETF

XSHD vs FSEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XSHD or FSEV?

As of June 18, 2026, XSHD holds $71.64 M in assets under management (AUM), while FSEV manages $6.54 M.

What sectors do the XSHD and FSEV ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, FSEV focuses on Financials, Information Technology and Industrials.

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

XSHD top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, KINETIK HOLDINGS INC and ARBOR REALTY REIT. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.

Which ETF is more diversified: XSHD or FSEV?

XSHD holds 55 securities with 42.8% of its assets in the top 15. FSEV has 383 securities and a top 15 weight of 13.36%.

The ETF Industry Is Evolving Fast