XSHDvsJPSVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.24%
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, Healthcare 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 7.01% year-to-date (YTD) with -$7M in YTD flows. JPSV performs better with 20.53% YTD performance, and +$702K 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD JPSV | +2.85%+5.37% | -6.87%-1.26% | +7.01%+20.53% | +9.00%+25.21% | +6.85%+47.68% | -21.54%n/a |
| Flows | XSHD JPSV | -$913K-$1M | -$3M+$1M | -$7M+$702K | -$9M+$409K | +$53M+$11M | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD JPSV | +15.43%+12.91% | +14.98%+13.97% | +17.49%+17.55% | +18.90%n/a |
| Max drawdown | XSHD JPSV | -12.29%-9.18% | -13.32%-9.18% | -20.58%-22.76% | -34.63%n/a |
| Max drawdown duration | XSHD JPSV | 74d82d | 113d82d | 917d437d | 1767dn/a |
Trading data
XSHD | JPSV | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | $69.86 |
| Previous close 11/04/2026 | $13.31 | $70.03 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
XSHD | JPSV | |
|---|---|---|
| Last price | $13.16 | $69.86 |
| 1D performance | -1.09% | -0.24% |
| AuM | $63.90 M | $28.64 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 | 56 | 111 |
| 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
100%
Other
0%
JPSV
USA
96.4%
Other
3.6%
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
JPSV
Finance
39.86%
Healthcare
8.84%
Non-Energy Materi.
8.37%
Technology
7.84%
Other
35.09%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
JPSV
Total weight of top 15 holdings out of 15
23.51%
Top 15 holdings
Data as of September 30, 2026
XSHD
Rithm Capital Corp.
3.67%
Conagra Brands, Inc.
3.53%
Millrose Properties, Inc.
3.40%
Ellington Financial, Inc.
3.35%
Innovative Industrial Properties, Inc.
3.27%
Global Net Lease, Inc.
3.16%
ARMOUR Residential REIT, Inc.
3.15%
PennyMac Mortgage Investment Trust
3.03%
Blackstone Mortgage Trust, Inc.
2.75%
The Western Union Co.
2.67%
Easterly Government Properties, Inc.
2.63%
Kinetik Holdings, Inc.
2.62%
The Campbell's Co.
2.57%
Flowers Foods, Inc.
2.53%
LTC Properties, Inc.
2.43%
JPSV
Insight Enterprises, Inc.
2.20%
Old National Bancorp
1.76%
Cars.com, Inc.
1.73%
Safety Insurance Group, Inc.
1.68%
Concentra Group Holdings Parent, Inc.
1.61%
Selective Insurance Group, Inc.
1.60%
LivaNova Plc
1.60%
WesBanco, Inc.
1.49%
Columbia Banking System, Inc.
1.45%
SouthState Bank Corp.
1.45%
Encompass Health Corp.
1.40%
Avient Corp.
1.39%
Provident Financial Services, Inc.
1.39%
Camden National Corp. (Maine)
1.38%
WSFS Financial Corp.
1.38%
Frequently asked questions about XSHD and JPSV
How have the XSHD and JPSV ETFs performed in 2026?
As of November 6, 2026, XSHD is up 7.01% year-to-date (YTD), while JPSV has returned 20.53%. 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 -$7M in flows, compared to +$702K for JPSV.
Which ETF is more volatile: XSHD or JPSV?
Over the past year, XSHD had a volatility of 14.98%, while JPSV experienced 13.97%.
Which ETF is bigger: XSHD or JPSV?
As of November 6, 2026, XSHD holds $63.90 M in assets under management (AUM), while JPSV manages $28.64 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, Healthcare and Non-Energy Materials.
What are the top holdings of the XSHD ETF and JPSV ETF?
XSHD top holdings include Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, 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 56 securities with 44.77% of its assets in the top 15. JPSV has 111 securities and a top 15 weight of 23.51%.
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Latest news about XSHD & JPSV
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