XSHDvsFYTETF 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) 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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for FYT. XSHD is up 9.07% year-to-date (YTD) with -$6M in YTD flows. FYT performs better with 22.65% YTD performance, and +$6M 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
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD FYT | -6.53%-4.82% | +1.10%+3.04% | +9.07%+22.65% | +5.32%+24.78% | +7.91%+54.25% | -16.37%+52.85% |
| Flows | XSHD FYT | -$817K-$3M | -$4M+$7M | -$6M+$6M | -$8M+$15M | +$55M-$29M | +$63M-$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD FYT | +14.15%+13.13% | +14.27%+16.22% | +17.66%+21.35% | +18.81%+22.56% |
| Max drawdown | XSHD FYT | -8.01%-6.29% | -8.35%-7.54% | -20.58%-28.93% | -34.63%-28.93% |
| Max drawdown duration | XSHD FYT | 68d48d | 95d58d | 917d409d | 1722d409d |
Trading data
XSHD | FYT | |
Last sale 9/22/2026 at 7:58 PM | $13.49 | $68.57 |
| Previous close 09/22/2026 | $13.44 | $69.27 |
| 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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XSHD | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 7:58 PM
Live
Closed
XSHD | FYT | |
|---|---|---|
| Last price | $13.49 | $68.57 |
| 1D performance | +0.39% | -1.01% |
| AuM | $66.34 M | $186.42 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 | 51 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
FYT
USA
93.73%
Other
6.27%
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%
FYT
Finance
32.26%
Consumer Cyclical.
11.76%
Energy
10.37%
Consumer Non-Cycl.
9.06%
Technology
7.44%
Other
29.11%
Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
FYT
Total weight of top 15 holdings out of 15
12.27%
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%
FYT
Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
ZoomInfo Technologies, Inc.
0.81%
International Seaways, Inc.
0.80%
Par Pacific Holdings, Inc.
0.79%
DXC Technology Co.
0.74%
Virtus Investment Partners, Inc.
0.72%
Tidewater, Inc.
0.71%
Sally Beauty Holdings, Inc.
0.70%
Harley-Davidson, Inc.
0.69%
Crescent Energy Co.
0.69%
Del Monte Corp.
0.69%
Frequently asked questions about XSHD and FYT
How have the XSHD and FYT ETFs performed in 2026?
As of September 22, 2026, XSHD is up 9.07% year-to-date (YTD), while FYT has returned 22.65%. 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 -$6M in flows, compared to +$6M for FYT.
Which ETF is more volatile: XSHD or FYT?
Over the past year, XSHD had a volatility of 14.27%, while FYT experienced 16.22%.
Which ETF is bigger: XSHD or FYT?
As of September 22, 2026, XSHD holds $66.34 M in assets under management (AUM), while FYT manages $186.42 M.
What sectors do the XSHD and FYT ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the XSHD ETF and FYT ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc.. FYT holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: XSHD or FYT?
XSHD holds 51 securities with 48.37% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.27%.
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