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XSHDvsFYTETF Comparison

ETF 1

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.79%

Full XSHD fund page

VS

ETF 2

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

+0.8%

Full FYT fund page

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, FYT's top sector exposures are Financials, Energy and Consumer Discretionary. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for FYT. XSHD is up 10.05% year-to-date (YTD) with +$3M in YTD flows. FYT performs better with 16.64% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of XSHD and FYT 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 FYT performance and flow charts

Performance

Cumulative Flows

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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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHD FYT	+5.85%+5.34%	+1.86%+4.67%	+10.05%+16.64%	+11.53%+40.99%	+8.13%+65.26%	-19.32%+36.06%
Flows	XSHD FYT	+$543K+$16M	+$3M+$3M	+$3M+$9M	+$6M+$15M	+$65M-$51M	+$72M-$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHD FYT	+14.56%+15.97%	+15.40%+19.77%	+18.05%+22.11%	+19.02%+22.94%
Max drawdown	XSHD FYT	-8.01%-7.47%	-10.58%-8.29%	-20.58%-28.93%	-36.79%-28.93%
Max drawdown duration	XSHD FYT	67d45d	129d75d	860d409d	1791d409d

Trading data

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	XSHD	FYT
Last sale 5/5/2026 at 1:30 PM	$13.85	$66.73
Previous close 05/05/2026	$13.66	$65.94
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XSHD	FYT
Last price	$13.85	$66.73
1D performance	+1.42%	+1.19%
AuM	$78.43 M	$181.35 M
E/R	0.3%	0.7%

Characteristics

	XSHD	FYT
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P SmallCap 600 Low Volatility High Dividend Index	NASDAQ AlphaDEX Small Cap Value Index
N° of holdings	52	244
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	April 19, 2011
ESG	No	No

More XSHD data on Trackinsight

More FYT data on Trackinsight

Exposure

Countries

XSHD

USA

97%

Other

3%

FYT

USA

92.73%

Other

7.27%

Sectors

XSHD

Real Estate

18.4%

Financials

14.75%

Industrials

12.08%

Utilities

11.18%

Consumer Staples

11.12%

Other

32.46%

FYT

Financials

19.48%

Energy

16.28%

Consumer Discreti.

14.81%

Industrials

10.93%

Other

38.5%

Diversification

XSHD

Total weight of top 15 holdings out of 15

42.58%

FYT

Total weight of top 15 holdings out of 15

13.75%

Top 15 holdings

Data as of March 31, 2026

XSHD

KINETIK HOLDINGS INC

3.56%

INNOVATIVE INDUSTRIAL PROPERTIES

3.46%

CAL MAINE FOODS

3.32%

GLOBAL NET LEASE

3.12%

ARBOR REALTY REIT

3.12%

US0423157058

2.92%

US27616P3010

2.88%

US90187B8046

2.77%

REDWOOD TRUST REIT

2.58%

ROBERT HALF

2.54%

SAUL CENTERS REIT

2.52%

UNVL HEALTH RTY REIT

2.51%

APPLE HOSPITALITY REIT INC

2.48%

FRANKLIN BSP REALTY TRUST INC

2.45%

AMERICAN ASSETS REIT

2.36%

FYT

KOSMOS ENERGY

1.40%

VALARIS LTD

1.13%

PAR PACIFIC HOLDINGS INC

1.03%

ACADIA HEALTHCARE COMPANY

0.98%

SM ENERGY

0.93%

CRESCENT ENERGY COMPANY

0.89%

LIBERTY OILFIELD SERVICES

0.89%

INTERNATIONAL SEAWAYS

0.88%

TRI POINTE GROUP INC

0.87%

DORIAN LPG LTD

0.83%

PATTERSON UTI

0.80%

MATSON

0.79%

ARCBEST CORP

0.79%

TIDEWATER

0.78%

SEABOARD

0.76%

Frequently asked questions about XSHD and FYT

How have the XSHD and FYT ETFs performed in 2026?

As of May 5, 2026, XSHD is up 10.05% year-to-date (YTD), while FYT has returned 16.64%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: XSHD or FYT?

Year-to-date, the XSHD ETF saw +$3M in flows, compared to +$9M for FYT.

Which ETF is more volatile: XSHD or FYT?

Over the past year, XSHD had a volatility of 15.4%, while FYT experienced 19.77%.

Which ETF is bigger: XSHD or FYT?

As of May 5, 2026, XSHD holds $78.43 M in assets under management (AUM), while FYT manages $181.35 M.

What sectors do the XSHD and FYT ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.

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

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

XSHDvsFYTETF Comparison

Invesco S&P SmallCap High Dividend Low Volatility ETF

First Trust Small Cap Value AlphaDEX Fund ETF

XSHD vs FYT 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

How have the XSHD and FYT ETFs performed in 2026?

As of May 5, 2026, XSHD is up 10.05% year-to-date (YTD), while FYT has returned 16.64%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: XSHD or FYT?

Year-to-date, the XSHD ETF saw +$3M in flows, compared to +$9M for FYT.

Which ETF is more volatile: XSHD or FYT?

Over the past year, XSHD had a volatility of 15.4%, while FYT experienced 19.77%.

Which ETF is bigger: XSHD or FYT?

As of May 5, 2026, XSHD holds $78.43 M in assets under management (AUM), while FYT manages $181.35 M.

What sectors do the XSHD and FYT ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.

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

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: XSHD or FYT?

XSHD holds 56 securities with 42.58% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.

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