XSHDvsIWNETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.03%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. iShares Russell 2000 Value ETF (IWN) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.24% for IWN. XSHD is up 8.62% year-to-date (YTD) with -$6M in YTD flows. IWN performs better with 20.2% YTD performance, and -$340M in YTD flows. Run a side-by-side ETF comparison of XSHD and IWN 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 IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD IWN | -5.40%-3.48% | -0.77%-0.26% | +8.62%+20.20% | +2.83%+22.45% | +4.69%+63.64% | -16.15%+51.86% |
| Flows | XSHD IWN | -$412K+$109M | -$4M-$18M | -$6M-$340M | -$8M-$425M | +$56M-$1.84B | +$63M-$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD IWN | +14.55%+10.37% | +14.35%+16.43% | +17.67%+20.43% | +18.82%+21.35% |
| Max drawdown | XSHD IWN | -8.01%-4.77% | -10.02%-8.56% | -20.58%-26.60% | -34.63%-26.60% |
| Max drawdown duration | XSHD IWN | 64d33d | 117d60d | 917d296d | 1718d296d |
Trading data
XSHD | IWN | |
Last sale 9/18/2026 at 1:30 PM | $13.46 | $215.58 |
| Previous close 09/17/2026 | $13.66 | $216.73 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XSHD | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XSHD | IWN | |
|---|---|---|
| Last price | $13.46 | $215.58 |
| 1D performance | -1.44% | -0.53% |
| AuM | $66.71 M | $14.17 B |
| E/R | 0.3% | 0.24% |
Advertisement
Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
IWN
USA
94.25%
Other
5.75%
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%
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
Advertisement
Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
IWN
Total weight of top 15 holdings out of 15
7.68%
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%
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about XSHD and IWN
How have the XSHD and IWN ETFs performed in 2026?
As of September 18, 2026, XSHD is up 8.62% year-to-date (YTD), while IWN has returned 20.2%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or IWN?
Year-to-date, the XSHD ETF saw -$6M in flows, compared to -$340M for IWN.
Which ETF is more volatile: XSHD or IWN?
Over the past year, XSHD had a volatility of 14.35%, while IWN experienced 16.43%.
Which ETF is bigger: XSHD or IWN?
As of September 18, 2026, XSHD holds $66.71 M in assets under management (AUM), while IWN manages $14.17 B.
What sectors do the XSHD and IWN ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the XSHD ETF and IWN ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc.. IWN holds in its top three: UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: XSHD or IWN?
XSHD holds 51 securities with 48.37% of its assets in the top 15. IWN has 1382 securities and a top 15 weight of 7.68%.
Advertisement
Latest news about XSHD & IWN
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IWN
ETFs for options trading in 2022
September 21, 2022
IWN
How to become a value investor using ETFs
June 30, 2022
IWN
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Advertisement
