BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSHDvsMYLDETF Comparison

ETF 1

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

-0.29%

Full XSHD fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.16%

Full MYLD fund page

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, MYLD's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.09% for MYLD. XSHD is up 14.91% year-to-date (YTD) with -$4M in YTD flows. MYLD performs better with 27.96% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of XSHD and MYLD 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 MYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHD MYLD	+1.37%+5.63%	+5.27%+12.82%	+14.91%+27.96%	+15.56%+46.97%	+6.28%n/a	-14.43%n/a
Flows	XSHD MYLD	-$416K+$6M	-$8M+$7M	-$4M+$12M	-$7M+$12M	+$58M-	+$65M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHD MYLD	+14.84%+16.37%	+15.02%+17.57%	+17.73%n/a	+18.83%n/a
Max drawdown	XSHD MYLD	-3.70%-3.90%	-10.58%-9.84%	-20.58%n/a	-34.63%n/a
Max drawdown duration	XSHD MYLD	33d12d	129d68d	917dn/a	1675dn/a

Trading data

Create an account to view trading data

Join for free

	XSHD	MYLD
Last sale 8/6/2026 at 1:30 PM	$14.29	$33.64
Previous close 08/05/2026	$14.30	$33.93
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MYLD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	XSHD	MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	XSHD	MYLD
Last price	$14.29	$33.64
1D performance	-0.07%	-0.85%
AuM	$72.52 M	$34.74 M
E/R	0.3%	1.09%

Characteristics

	XSHD	MYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P SmallCap 600 Low Volatility High Dividend Index	-
N° of holdings	53	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	January 4, 2024
ESG	No	No

More XSHD data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

XSHD

USA

98.25%

Other

1.75%

MYLD

USA

97.59%

Other

2.41%

Sectors

XSHD

Finance

44.14%

Consumer Non-Cycl.

13.38%

Utilities

10.98%

Business Services

7.62%

Energy

7.57%

Non-Energy Materi.

7.52%

Other

8.79%

MYLD

Finance

24.78%

Consumer Cyclical.

12.85%

Consumer Non-Cycl.

12.05%

Non-Energy Materi.

8.98%

Industrials

8.81%

Technology

8.08%

Other

24.45%

Diversification

XSHD

Total weight of top 15 holdings out of 15

46.03%

MYLD

Total weight of top 15 holdings out of 15

15.81%

Top 15 holdings

Data as of June 30, 2026

XSHD

Innovative Industrial Properties, Inc.

4.05%

Apple Hospitality REIT, Inc.

3.48%

Kinetik Holdings, Inc.

3.46%

Cal-Maine Foods, Inc.

3.27%

Robert Half, Inc.

3.18%

Easterly Government Properties, Inc.

3.18%

American Assets Trust, Inc.

3.11%

ARMOUR Residential REIT, Inc.

3.03%

Two Harbors Investment Corp.

2.91%

Kodiak Gas Services, Inc.

2.90%

Global Net Lease, Inc.

2.90%

Saul Centers, Inc.

2.80%

Adamas Trust, Inc.

2.69%

Highwoods Properties, Inc.

2.69%

The Wendy's Co.

2.36%

MYLD

Apogee Enterprises, Inc.

1.12%

Tactile Systems Technology, Inc.

1.07%

BJ's Restaurants, Inc.

1.06%

Kelly Services, Inc.

1.06%

Edgewell Personal Care Co.

1.06%

PubMatic, Inc.

1.05%

Robert Half, Inc.

1.05%

Concentrix Corp.

1.05%

ManpowerGroup, Inc.

1.05%

Emergent BioSolutions, Inc.

1.05%

Boston Beer Co., Inc.

1.04%

DXC Technology Co.

1.04%

Cars.com, Inc.

1.04%

Scholastic Corp.

1.04%

Ziff Davis, Inc.

1.03%

Frequently asked questions about XSHD and MYLD

How have the XSHD and MYLD ETFs performed in 2026?

As of August 6, 2026, XSHD is up 14.91% year-to-date (YTD), while MYLD has returned 27.96%. That puts MYLD better performer ahead so far this year.

Which ETF is attracting more investor money: XSHD or MYLD?

Year-to-date, the XSHD ETF saw -$4M in flows, compared to +$12M for MYLD.

Which ETF is more volatile: XSHD or MYLD?

Over the past year, XSHD had a volatility of 15.02%, while MYLD experienced 17.57%.

Which ETF is bigger: XSHD or MYLD?

As of August 6, 2026, XSHD holds $72.52 M in assets under management (AUM), while MYLD manages $34.74 M.

What sectors do the XSHD and MYLD ETFs invest in?

XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, MYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. MYLD holds in its top three: Apogee Enterprises, Inc., Tactile Systems Technology, Inc. and BJ's Restaurants, Inc..

XSHDvsMYLDETF Comparison

Invesco S&P SmallCap High Dividend Low Volatility ETF

Cambria Micro and SmallCap Shareholder Yield ETF

XSHD vs MYLD 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 MYLD ETFs performed in 2026?

As of August 6, 2026, XSHD is up 14.91% year-to-date (YTD), while MYLD has returned 27.96%. That puts MYLD better performer ahead so far this year.

Which ETF is attracting more investor money: XSHD or MYLD?

Year-to-date, the XSHD ETF saw -$4M in flows, compared to +$12M for MYLD.

Which ETF is more volatile: XSHD or MYLD?

Over the past year, XSHD had a volatility of 15.02%, while MYLD experienced 17.57%.

Which ETF is bigger: XSHD or MYLD?

As of August 6, 2026, XSHD holds $72.52 M in assets under management (AUM), while MYLD manages $34.74 M.

What sectors do the XSHD and MYLD ETFs invest in?

XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, MYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. MYLD holds in its top three: Apogee Enterprises, Inc., Tactile Systems Technology, Inc. and BJ's Restaurants, Inc..

Which ETF is more diversified: XSHD or MYLD?

XSHD holds 53 securities with 46.03% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 15.81%.

The ETF Industry Is Evolving Fast