XSHDvsFYTETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+1.74%
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 Consumer Non-Cyclicals. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for FYT. XSHD is up 15.54% year-to-date (YTD) with -$4M in YTD flows. FYT performs better with 30.88% YTD performance, and +$10M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD FYT | +1.93%+5.15% | +6.49%+12.21% | +15.54%+30.88% | +15.62%+45.21% | +7.41%+52.71% | -12.17%+56.73% |
| Flows | XSHD FYT | -$416K+$7M | -$8M+$991K | -$4M+$10M | -$7M+$18M | +$58M-$31M | +$65M-$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD FYT | +15.16%+15.43% | +15.05%+17.72% | +17.75%+21.50% | +18.84%+22.67% |
| Max drawdown | XSHD FYT | -4.49%-5.35% | -10.58%-8.29% | -20.58%-28.93% | -34.63%-28.93% |
| Max drawdown duration | XSHD FYT | 36d33d | 129d75d | 917d409d | 1673d409d |
Trading data
XSHD | FYT | |
Last sale 8/5/2026 at 1:30 PM | $14.30 | $72.92 |
| Previous close 08/04/2026 | $14.36 | $73.66 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 1:30 PM
Live
Closed
XSHD | FYT | |
|---|---|---|
| Last price | $14.30 | $72.92 |
| 1D performance | -0.42% | -1.00% |
| AuM | $72.92 M | $202.61 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 | 53 | 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
98.25%
Other
1.75%
FYT
USA
94.36%
Other
5.64%
Sectors
XSHD
Finance
44.14%
Consumer Non-Cycl.
13.38%
Utilities
10.98%
Business Services
7.62%
Energy
7.57%
Non-Energy Materi.
7.52%
Other
8.79%
FYT
Finance
35.95%
Consumer Cyclical.
13.75%
Consumer Non-Cycl.
9.9%
Other
40.4%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
FYT
Total weight of top 15 holdings out of 15
12.05%
Top 15 holdings
Data as of June 30, 2026
XSHD
Innovative Industrial Properties, Inc.
4.05%
Apple Hospitality REIT, Inc.
3.48%
Kinetik Holdings, Inc.
3.46%
Cal-Maine Foods, Inc.
3.27%
Robert Half, Inc.
3.18%
Easterly Government Properties, Inc.
3.18%
American Assets Trust, Inc.
3.11%
ARMOUR Residential REIT, Inc.
3.03%
Two Harbors Investment Corp.
2.91%
Kodiak Gas Services, Inc.
2.90%
Global Net Lease, Inc.
2.90%
Saul Centers, Inc.
2.80%
Adamas Trust, Inc.
2.69%
Highwoods Properties, Inc.
2.69%
The Wendy's Co.
2.36%
FYT
The GEO Group, Inc.
1.02%
PROG Holdings, Inc.
0.89%
RLJ Lodging Trust
0.89%
Kohl's Corp.
0.82%
Highwoods Properties, Inc.
0.82%
Insight Enterprises, Inc.
0.81%
Apple Hospitality REIT, Inc.
0.81%
Bread Financial Holdings, Inc.
0.80%
American Assets Trust, Inc.
0.77%
NCR Voyix Corp.
0.76%
Organon & Co.
0.75%
CoreCivic, Inc.
0.74%
Douglas Emmett, Inc.
0.73%
Forestar Group, Inc.
0.72%
M/I Homes, Inc.
0.72%
Frequently asked questions about XSHD and FYT
How have the XSHD and FYT ETFs performed in 2026?
As of August 4, 2026, XSHD is up 15.54% year-to-date (YTD), while FYT has returned 30.88%. 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 -$4M in flows, compared to +$10M for FYT.
Which ETF is more volatile: XSHD or FYT?
Over the past year, XSHD had a volatility of 15.05%, while FYT experienced 17.72%.
Which ETF is bigger: XSHD or FYT?
As of August 4, 2026, XSHD holds $72.92 M in assets under management (AUM), while FYT manages $202.61 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 Consumer Non-Cyclicals.
What are the top holdings of the XSHD ETF and FYT ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. FYT holds in its top three: The GEO Group, Inc., PROG Holdings, Inc. and RLJ Lodging Trust.
Which ETF is more diversified: XSHD or FYT?
XSHD holds 53 securities with 46.03% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.05%.
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