XSHDvsSLYVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.22%
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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for SLYV. XSHD is up 7.01% year-to-date (YTD) with -$7M in YTD flows. SLYV performs better with 15.75% YTD performance, and +$261M 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.
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XSHD vs SLYV 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 SLYV | +2.85%-0.20% | -6.87%-5.04% | +7.01%+15.75% | +9.00%+21.21% | +6.85%+55.01% | -21.54%+28.17% |
| Flows | XSHD SLYV | -$913K+$139M | -$3M+$178M | -$7M+$261M | -$9M+$203M | +$53M-$19M | +$62M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SLYV | +15.43%+13.65% | +14.98%+16.12% | +17.49%+20.73% | +18.90%+21.47% |
| Max drawdown | XSHD SLYV | -12.29%-8.76% | -13.32%-9.32% | -20.58%-28.54% | -34.63%-28.54% |
| Max drawdown duration | XSHD SLYV | 74d82d | 113d67d | 917d379d | 1767d379d |
Trading data
XSHD | SLYV | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | $103.86 |
| Previous close 11/04/2026 | $13.31 | $104.31 |
| 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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XSHD | SLYV | |
|---|---|---|
| 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 | SLYV | |
|---|---|---|
| Last price | $13.16 | $103.86 |
| 1D performance | -1.09% | -0.43% |
| AuM | $63.90 M | $4.90 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 | 56 | 458 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
100%
Other
0%
SLYV
USA
97.34%
Other
2.66%
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
SLYV
Finance
27.42%
Technology
13.95%
Consumer Cyclical.
10.39%
Industrials
9%
Energy
7.79%
Non-Energy Materi.
7.32%
Other
24.13%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
SLYV
Total weight of top 15 holdings out of 15
11.85%
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%
SLYV
Match Group, Inc.
1.03%
Paycom Software, Inc.
0.94%
Jackson Financial, Inc.
0.90%
SM Energy Co.
0.90%
CarMax, Inc.
0.87%
Eastman Chemical Co.
0.83%
Victoria's Secret & Co.
0.78%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Conagra Brands, Inc.
0.72%
Mohawk Industries, Inc.
0.71%
Builders FirstSource, Inc.
0.68%
Caesars Entertainment, Inc.
0.67%
Pool Corp.
0.66%
Molson Coors Beverage Co.
0.65%
Frequently asked questions about XSHD and SLYV
How have the XSHD and SLYV ETFs performed in 2026?
As of November 6, 2026, XSHD is up 7.01% year-to-date (YTD), while SLYV has returned 15.75%. 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 -$7M in flows, compared to +$261M for SLYV.
Which ETF is more volatile: XSHD or SLYV?
Over the past year, XSHD had a volatility of 14.98%, while SLYV experienced 16.12%.
Which ETF is bigger: XSHD or SLYV?
As of November 6, 2026, XSHD holds $63.90 M in assets under management (AUM), while SLYV manages $4.90 B.
What sectors do the XSHD and SLYV ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the XSHD ETF and SLYV ETF?
XSHD top holdings include Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, Inc.. SLYV holds in its top three: Match Group, Inc., Paycom Software, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: XSHD or SLYV?
XSHD holds 56 securities with 44.77% of its assets in the top 15. SLYV has 461 securities and a top 15 weight of 11.85%.
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Latest news about XSHD & SLYV
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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
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