XSHDvsSMDVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.29%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SMDV's top sector exposures are Finance, Utilities and Industrials. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for SMDV. XSHD is up 15.06% year-to-date (YTD) with -$4M in YTD flows. SMDV performs better with 21.03% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of XSHD and SMDV 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 SMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD SMDV | +1.50%+2.91% | +4.54%+9.27% | +15.06%+21.03% | +14.63%+24.45% | +6.42%+37.45% | -13.52%+43.36% |
| Flows | XSHD SMDV | -$416K-$1M | -$8M-$5M | -$4M-$21M | -$7M-$61M | +$58M-$295M | +$65M-$262M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SMDV | +14.95%+14.76% | +15.06%+15.50% | +17.75%+18.61% | +18.83%+18.65% |
| Max drawdown | XSHD SMDV | -4.49%-3.43% | -10.58%-9.90% | -20.58%-21.17% | -34.63%-21.17% |
| Max drawdown duration | XSHD SMDV | 36d16d | 129d112d | 917d437d | 1674d437d |
Trading data
XSHD | SMDV | |
Last sale 8/6/2026 at 1:30 PM | $14.29 | $78.68 |
| Previous close 08/05/2026 | $14.30 | $79.12 |
| 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
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XSHD | SMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XSHD | SMDV | |
|---|---|---|
| Last price | $14.29 | $78.68 |
| 1D performance | -0.07% | -0.56% |
| AuM | $72.62 M | $712.97 M |
| E/R | 0.3% | 0.4% |
Characteristics
XSHD | SMDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | Russell 2000 Dividend Growth Index |
| N° of holdings | 53 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
SMDV
USA
99.68%
Other
0.32%
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%
SMDV
Finance
43.2%
Utilities
15.18%
Industrials
12.04%
Non-Energy Materi.
11.67%
Other
17.91%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
SMDV
Total weight of top 15 holdings out of 15
18.85%
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%
SMDV
Materion Corp.
1.70%
Power Integrations, Inc.
1.61%
Insperity, Inc.
1.55%
Enpro, Inc.
1.35%
The Gorman-Rupp Co.
1.28%
Sonic Automotive, Inc.
1.24%
Polaris Inc.
1.18%
Matson, Inc.
1.16%
Standex International Corp.
1.15%
Financial Institutions, Inc.
1.14%
Tompkins Financial Corp.
1.12%
Griffon Corp.
1.11%
Associated Banc-Corp
1.10%
Federal Agricultural Mortgage Corp.
1.08%
S&T Bancorp, Inc.
1.08%
Frequently asked questions about XSHD and SMDV
How have the XSHD and SMDV ETFs performed in 2026?
As of August 5, 2026, XSHD is up 15.06% year-to-date (YTD), while SMDV has returned 21.03%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or SMDV?
Year-to-date, the XSHD ETF saw -$4M in flows, compared to -$21M for SMDV.
Which ETF is more volatile: XSHD or SMDV?
Over the past year, XSHD had a volatility of 15.06%, while SMDV experienced 15.5%.
Which ETF is bigger: XSHD or SMDV?
As of August 5, 2026, XSHD holds $72.62 M in assets under management (AUM), while SMDV manages $712.97 M.
What sectors do the XSHD and SMDV ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SMDV focuses on Finance, Utilities and Industrials.
What are the top holdings of the XSHD ETF and SMDV ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. SMDV holds in its top three: Materion Corp., Power Integrations, Inc. and Insperity, Inc..
Which ETF is more diversified: XSHD or SMDV?
XSHD holds 53 securities with 46.03% of its assets in the top 15. SMDV has 101 securities and a top 15 weight of 18.85%.
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