XSHDvsSLYVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.09%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for SLYV. XSHD is up 10.4% year-to-date (YTD) with +$3M in YTD flows. SLYV performs better with 13.96% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of XSHD and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD SLYV | +6.30%+9.09% | +3.72%+5.99% | +10.40%+13.96% | +11.83%+42.64% | +5.50%+49.31% | -19.51%+34.93% |
| Flows | XSHD SLYV | +$543K+$154M | +$3M-$50M | +$3M-$32M | +$8M-$215M | +$65M-$411M | +$72M-$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SLYV | +14.36%+16.97% | +15.28%+19.15% | +18.07%+21.55% | +19.00%+22.08% |
| Max drawdown | XSHD SLYV | -8.16%-9.32% | -10.58%-9.32% | -20.58%-28.54% | -36.79%-28.54% |
| Max drawdown duration | XSHD SLYV | 71d67d | 129d67d | 856d379d | 1787d379d |
Trading data
XSHD | SLYV | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | $103.28 |
| Previous close 04/29/2026 | $13.80 | $103.23 |
| 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
Create an account to view replication metrics
Join for free
XSHD | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XSHD | SLYV | |
|---|---|---|
| Last price | $13.90 | $103.28 |
| 1D performance | +0.72% | +0.05% |
| AuM | $78.68 M | $4.59 B |
| E/R | 0.3% | 0.15% |
Characteristics
XSHD | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | S&P SmallCap 600 Value Index |
| N° of holdings | 52 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSHD
USA
97%
Other
3%
SLYV
USA
96.43%
Other
3.57%
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
Advertisement
Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
SLYV
Total weight of top 15 holdings out of 15
12.6%
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%
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
Frequently asked questions about XSHD and SLYV
How have the XSHD and SLYV ETFs performed in 2026?
As of May 1, 2026, XSHD is up 10.4% year-to-date (YTD), while SLYV has returned 13.96%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or SLYV?
Year-to-date, the XSHD ETF saw +$3M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: XSHD or SLYV?
Over the past year, XSHD had a volatility of 15.28%, while SLYV experienced 19.15%.
Which ETF is bigger: XSHD or SLYV?
As of May 1, 2026, XSHD holds $78.68 M in assets under management (AUM), while SLYV manages $4.59 B.
What sectors do the XSHD and SLYV ETFs invest in?
XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSHD ETF and SLYV ETF?
XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: XSHD or SLYV?
XSHD holds 56 securities with 42.58% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
Advertisement
Latest news about XSHD & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
Advertisement
Advertisement
