XSHDvsJPSVETF 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. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.55% for JPSV. XSHD is up 9.07% year-to-date (YTD) with -$6M in YTD flows. JPSV performs better with 15.55% YTD performance, and -$621K in YTD flows. Run a side-by-side ETF comparison of XSHD and JPSV 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 JPSV 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 JPSV | -6.53%-4.89% | +1.10%+0.83% | +9.07%+15.55% | +5.32%+14.97% | +7.91%+43.38% | -16.37%n/a |
| Flows | XSHD JPSV | -$817K+$10K | -$4M+$10K | -$6M-$621K | -$8M-$1M | +$55M+$10M | +$63M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD JPSV | +14.15%+11.54% | +14.27%+13.83% | +17.66%+17.58% | +18.81%n/a |
| Max drawdown | XSHD JPSV | -8.01%-7.06% | -8.35%-8.88% | -20.58%-22.76% | -34.63%n/a |
| Max drawdown duration | XSHD JPSV | 68d36d | 95d67d | 917d437d | 1722dn/a |
Trading data
XSHD | JPSV | |
Last sale 9/22/2026 at 7:58 PM | $13.49 | $67.05 |
| Previous close 09/22/2026 | $13.44 | $66.98 |
| 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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JPSV
is actively managed and doesn’t replicate an indexXSHD | JPSV | |
|---|---|---|
| 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 | JPSV | |
|---|---|---|
| Last price | $13.49 | $67.05 |
| 1D performance | +0.39% | +0.11% |
| AuM | $66.34 M | $26.11 M |
| E/R | 0.3% | 0.55% |
Characteristics
XSHD | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | - |
| N° of holdings | 51 | 108 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
JPSV
USA
96.58%
Other
3.42%
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%
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
JPSV
Total weight of top 15 holdings out of 15
22.82%
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%
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
Frequently asked questions about XSHD and JPSV
How have the XSHD and JPSV ETFs performed in 2026?
As of September 22, 2026, XSHD is up 9.07% year-to-date (YTD), while JPSV has returned 15.55%. That puts JPSV better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or JPSV?
Year-to-date, the XSHD ETF saw -$6M in flows, compared to -$621K for JPSV.
Which ETF is more volatile: XSHD or JPSV?
Over the past year, XSHD had a volatility of 14.27%, while JPSV experienced 13.83%.
Which ETF is bigger: XSHD or JPSV?
As of September 22, 2026, XSHD holds $66.34 M in assets under management (AUM), while JPSV manages $26.11 M.
What sectors do the XSHD and JPSV ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the XSHD ETF and JPSV ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: XSHD or JPSV?
XSHD holds 51 securities with 48.37% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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Latest news about XSHD & JPSV
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