XSHDvsIJSETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.09%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. iShares S&P Small-Cap 600 Value ETF (IJS) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for IJS. XSHD is up 10.4% year-to-date (YTD) with +$3M in YTD flows. IJS performs better with 13.96% YTD performance, and +$240M in YTD flows. Run a side-by-side ETF comparison of XSHD and IJS 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 IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD IJS | +6.30%+9.11% | +3.72%+5.98% | +10.40%+13.96% | +11.83%+42.64% | +5.50%+49.28% | -19.51%+34.45% |
| Flows | XSHD IJS | +$543K-$341M | +$3M-$71M | +$3M+$240M | +$8M-$197M | +$65M-$1.14B | +$72M-$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD IJS | +14.36%+17.16% | +15.28%+19.22% | +18.07%+21.60% | +19.00%+22.12% |
| Max drawdown | XSHD IJS | -8.16%-9.34% | -10.58%-9.34% | -20.58%-28.57% | -36.79%-28.57% |
| Max drawdown duration | XSHD IJS | 71d67d | 129d67d | 856d379d | 1787d379d |
Trading data
XSHD | IJS | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | $129.37 |
| Previous close 04/29/2026 | $13.80 | $129.29 |
| Consolidated volume 04/29/2026 | ||
| 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 | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XSHD | IJS | |
|---|---|---|
| Last price | $13.90 | $129.37 |
| 1D performance | +0.72% | +0.06% |
| AuM | $78.68 M | $7.91 B |
| E/R | 0.3% | 0.18% |
Characteristics
XSHD | IJS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | S&P SmallCap 600 Value Index |
| N° of holdings | 52 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
97%
Other
3%
IJS
USA
97.9%
Other
2.1%
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
IJS
Financials
19.42%
Consumer Discreti.
15.13%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.35%
Other
35.44%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
IJS
Total weight of top 15 holdings out of 15
13.07%
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%
IJS
US0669224778
1.19%
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
Frequently asked questions about XSHD and IJS
How have the XSHD and IJS ETFs performed in 2026?
As of May 1, 2026, XSHD is up 10.4% year-to-date (YTD), while IJS has returned 13.96%. That puts IJS better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or IJS?
Year-to-date, the XSHD ETF saw +$3M in flows, compared to +$240M for IJS.
Which ETF is more volatile: XSHD or IJS?
Over the past year, XSHD had a volatility of 15.28%, while IJS experienced 19.22%.
Which ETF is bigger: XSHD or IJS?
As of May 1, 2026, XSHD holds $78.68 M in assets under management (AUM), while IJS manages $7.91 B.
What sectors do the XSHD and IJS ETFs invest in?
XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSHD ETF and IJS ETF?
XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. IJS holds in its top three: US0669224778, EASTMAN CHEMICAL and LKQ.
Which ETF is more diversified: XSHD or IJS?
XSHD holds 56 securities with 42.58% of its assets in the top 15. IJS has 459 securities and a top 15 weight of 13.07%.
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Latest news about XSHD & IJS
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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