XSHDvsSMDVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.24%
VS
ETF 2
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.47%
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. ProShares S&P SmallCap 600 Dividend Aristocrats 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 7.01% year-to-date (YTD) with -$7M in YTD flows. SMDV performs better with 14.42% YTD performance, and -$28M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD SMDV | +2.85%+2.38% | -6.87%-4.95% | +7.01%+14.42% | +9.00%+17.17% | +6.85%+40.66% | -21.54%+25.94% |
| Flows | XSHD SMDV | -$913K-$8M | -$3M-$6M | -$7M-$28M | -$9M-$38M | +$53M-$269M | +$62M-$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SMDV | +15.43%+12.05% | +14.98%+14.36% | +17.49%+18.30% | +18.90%+18.52% |
| Max drawdown | XSHD SMDV | -12.29%-8.45% | -13.32%-9.90% | -20.58%-21.17% | -34.63%-21.17% |
| Max drawdown duration | XSHD SMDV | 74d89d | 113d112d | 917d437d | 1767d437d |
Trading data
XSHD | SMDV | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | $74.36 |
| Previous close 11/04/2026 | $13.31 | $74.93 |
| 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 | 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 11/6/2026 at 2:30 PM
Live
Closed
XSHD | SMDV | |
|---|---|---|
| Last price | $13.16 | $74.36 |
| 1D performance | -1.09% | -0.76% |
| AuM | $63.90 M | $662.02 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 | S&P SmallCap 600 Dividend Aristocrats Index |
| N° of holdings | 56 | 99 |
| Asset class | 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
100%
Other
0%
SMDV
USA
98.6%
Other
1.4%
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
SMDV
Finance
39.32%
Utilities
16.7%
Industrials
13.19%
Non-Energy Materi.
11.4%
Other
19.39%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
SMDV
Total weight of top 15 holdings out of 15
16.27%
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%
SMDV
Materion Corp.
1.12%
Enpro, Inc.
1.11%
Global Industrial Co.
1.11%
ABM Industries, Inc.
1.10%
Preferred Bank (California)
1.09%
Innospec, Inc.
1.09%
Oil-Dri Corp. of America
1.09%
GATX Corp.
1.09%
Perrigo Co. Plc
1.08%
Stepan Co.
1.08%
McGrath RentCorp
1.07%
Standex International Corp.
1.06%
Matson, Inc.
1.06%
Terreno Realty Corp.
1.06%
Power Integrations, Inc.
1.06%
Frequently asked questions about XSHD and SMDV
How have the XSHD and SMDV ETFs performed in 2026?
As of November 6, 2026, XSHD is up 7.01% year-to-date (YTD), while SMDV has returned 14.42%. 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 -$7M in flows, compared to -$28M for SMDV.
Which ETF is more volatile: XSHD or SMDV?
Over the past year, XSHD had a volatility of 14.98%, while SMDV experienced 14.36%.
Which ETF is bigger: XSHD or SMDV?
As of November 6, 2026, XSHD holds $63.90 M in assets under management (AUM), while SMDV manages $662.02 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 Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, Inc.. SMDV holds in its top three: Materion Corp., Enpro, Inc. and Global Industrial Co..
Which ETF is more diversified: XSHD or SMDV?
XSHD holds 56 securities with 44.77% of its assets in the top 15. SMDV has 99 securities and a top 15 weight of 16.27%.
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