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XSHDvsIWNETF Comparison

ETF 1

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.99%

Full XSHD fund page

VS

ETF 2

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+1%

Full IWN fund page

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 Real Estate, Financials and Industrials. In contrast, IWN's top sector exposures are Financials, Industrials and Consumer Discretionary. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.24% for IWN. XSHD is up 9.58% year-to-date (YTD) with +$3M in YTD flows. IWN performs better with 15.01% YTD performance, and -$567M 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.

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XSHD vs IWN 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHD IWN	+6.91%+12.52%	+3.01%+7.64%	+9.58%+15.01%	+11.61%+46.04%	+4.71%+65.00%	-18.42%+40.85%
Flows	XSHD IWN	+$543K-$255M	+$3M-$120M	+$3M-$567M	+$8M-$1.52B	+$65M-$2.66B	+$72M-$5.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHD IWN	+14.29%+18.97%	+15.27%+18.42%	+18.08%+20.95%	+19.02%+21.77%
Max drawdown	XSHD IWN	-8.16%-8.56%	-10.58%-8.56%	-20.58%-26.60%	-36.79%-26.60%
Max drawdown duration	XSHD IWN	71d60d	129d60d	855d296d	1786d296d

Trading data

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	XSHD	IWN
Last sale 5/1/2026 at 1:30 PM	$13.90	$208.23
Previous close 04/29/2026	$13.80	$207.75
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	IWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	XSHD	IWN
Last price	$13.90	$208.23
1D performance	+0.72%	+0.23%
AuM	$78.09 M	$13.43 B
E/R	0.3%	0.24%

Characteristics

	XSHD	IWN
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P SmallCap 600 Low Volatility High Dividend Index	Russell 2000 Value Index
N° of holdings	52	1155
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	July 24, 2000
ESG	No	No

More XSHD data on Trackinsight

More IWN data on Trackinsight

Exposure

Countries

XSHD

USA

97%

Other

3%

IWN

USA

91.14%

Other

8.86%

Sectors

XSHD

Real Estate

18.4%

Financials

14.75%

Industrials

12.08%

Utilities

11.18%

Consumer Staples

11.12%

Other

32.46%

IWN

Financials

22.17%

Industrials

11.26%

Consumer Discreti.

8.66%

Health Care

8.58%

Energy

8.49%

Information Techn.

7.95%

Other

32.89%

Diversification

XSHD

Total weight of top 15 holdings out of 15

42.58%

IWN

Total weight of top 15 holdings out of 15

8.56%

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%

IWN

ECHOSTAR

1.09%

TTM TECHNOLOGIES

0.69%

COEUR MINING INC

0.66%

HECLA MINING

0.62%

SM ENERGY

0.54%

US74006W2070

0.53%

FLUOR

0.52%

UMB FINANCIAL

0.52%

CARETRUST REIT

0.51%

VAXCYTE

0.50%

JACKSON FINANCIAL INC

0.50%

CYTOKINETICS

0.48%

COMMERCIAL METALS

0.47%

ORMAT TECHNOLOGIES

0.47%

OLD NATL BANCORP

0.47%

Frequently asked questions about XSHD and IWN

How have the XSHD and IWN ETFs performed in 2026?

As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while IWN has returned 15.01%. 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 +$3M in flows, compared to -$567M for IWN.

Which ETF is more volatile: XSHD or IWN?

Over the past year, XSHD had a volatility of 15.27%, while IWN experienced 18.42%.

Which ETF is bigger: XSHD or IWN?

As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while IWN manages $13.43 B.

What sectors do the XSHD and IWN ETFs invest in?

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

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

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

XSHDvsIWNETF Comparison

Invesco S&P SmallCap High Dividend Low Volatility ETF

iShares Russell 2000 Value ETF

XSHD vs IWN 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 IWN ETFs performed in 2026?

As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while IWN has returned 15.01%. 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 +$3M in flows, compared to -$567M for IWN.

Which ETF is more volatile: XSHD or IWN?

Over the past year, XSHD had a volatility of 15.27%, while IWN experienced 18.42%.

Which ETF is bigger: XSHD or IWN?

As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while IWN manages $13.43 B.

What sectors do the XSHD and IWN ETFs invest in?

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

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

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: XSHD or IWN?

XSHD holds 56 securities with 42.58% of its assets in the top 15. IWN has 1403 securities and a top 15 weight of 8.56%.

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