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XSHDvsSMDVETF Comparison

ETF 1

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.99%

Full XSHD fund page

VS

ETF 2

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+1.47%

Full SMDV fund page

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 Real Estate, Financials and Industrials. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for SMDV. XSHD is up 9.58% year-to-date (YTD) with +$3M in YTD flows. SMDV performs better with 10.77% YTD performance, and -$16M 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

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHD SMDV	+6.91%+6.96%	+3.01%+3.92%	+9.58%+10.77%	+11.61%+18.40%	+4.71%+34.52%	-18.42%+25.55%
Flows	XSHD SMDV	+$543K-$1M	+$3M-$9M	+$3M-$16M	+$8M-$70M	+$65M-$292M	+$72M-$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHD SMDV	+14.29%+14.76%	+15.27%+16.26%	+18.08%+18.94%	+19.02%+18.83%
Max drawdown	XSHD SMDV	-8.16%-9.90%	-10.58%-9.90%	-20.58%-21.17%	-36.79%-21.17%
Max drawdown duration	XSHD SMDV	71d73d	129d73d	855d437d	1786d437d

Trading data

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	XSHD	SMDV
Last sale 5/1/2026 at 1:30 PM	$13.90	$72.78
Previous close 04/29/2026	$13.80	$72.83
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

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XSHD	SMDV
Last price	$13.90	$72.78
1D performance	+0.72%	-0.06%
AuM	$78.09 M	$661.19 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	52	101
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	February 3, 2015
ESG	No	No

More XSHD data on Trackinsight

More SMDV data on Trackinsight

Exposure

Countries

XSHD

USA

97%

Other

3%

SMDV

USA

99.62%

Other

0.38%

Sectors

XSHD

Real Estate

18.4%

Financials

14.75%

Industrials

12.08%

Utilities

11.18%

Consumer Staples

11.12%

Other

32.46%

SMDV

Financials

30.54%

Industrials

20.58%

Utilities

17.28%

Real Estate

8.46%

Other

23.15%

Diversification

XSHD

Total weight of top 15 holdings out of 15

42.58%

SMDV

Total weight of top 15 holdings out of 15

15.84%

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%

SMDV

INSPERITY

1.16%

ANDERSONS

1.13%

POWER INTEGRATIONS

1.12%

MATSON

1.07%

SONIC AUTOMOTIVE

1.06%

GORMAN RUPP

1.04%

STEPAN

1.04%

POLARIS INDUSTRIES

1.04%

ENPRO INDUSTRIES

1.03%

STANDEX INTL

1.03%

LEMAITRE VASCULAR

1.03%

BADGER METER

1.02%

MATERION

1.02%

HNN ARMSTRNG S/D

1.02%

TOMPKINS FINANCIAL

1.02%

Frequently asked questions about XSHD and SMDV

How have the XSHD and SMDV ETFs performed in 2026?

As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while SMDV has returned 10.77%. 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 +$3M in flows, compared to -$16M for SMDV.

Which ETF is more volatile: XSHD or SMDV?

Over the past year, XSHD had a volatility of 15.27%, while SMDV experienced 16.26%.

Which ETF is bigger: XSHD or SMDV?

As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while SMDV manages $661.19 M.

What sectors do the XSHD and SMDV ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.

XSHDvsSMDVETF Comparison

Invesco S&P SmallCap High Dividend Low Volatility ETF

ProShares Russell 2000 Dividend Growers ETF

XSHD vs SMDV 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 SMDV ETFs performed in 2026?

As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while SMDV has returned 10.77%. 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 +$3M in flows, compared to -$16M for SMDV.

Which ETF is more volatile: XSHD or SMDV?

Over the past year, XSHD had a volatility of 15.27%, while SMDV experienced 16.26%.

Which ETF is bigger: XSHD or SMDV?

As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while SMDV manages $661.19 M.

What sectors do the XSHD and SMDV ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.

Which ETF is more diversified: XSHD or SMDV?

XSHD holds 56 securities with 42.58% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 15.84%.

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