XSHDvsSVALETF Comparison
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for SVAL. XSHD is up 9.46% year-to-date (YTD) with -$3M in YTD flows. SVAL performs better with 19.16% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of XSHD and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XSHD vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD SVAL | +2.83%+4.79% | +7.02%+16.48% | +9.46%+19.16% | +8.68%+38.93% | +4.77%+62.69% | -18.67%+51.42% |
| Flows | XSHD SVAL | -$6M+$2M | -$4M+$2M | -$3M+$105M | -$3M+$22M | +$60M+$69M | +$66M+$49M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SVAL | +14.50%+16.15% | +14.93%+17.84% | +17.69%+21.55% | +18.88%+22.32% |
| Max drawdown | XSHD SVAL | -4.79%-3.00% | -10.58%-8.90% | -20.58%-27.39% | -34.63%-27.39% |
| Max drawdown duration | XSHD SVAL | 39d11d | 129d50d | 904d380d | 1626d380d |
XSHD | SVAL | |
Last sale 6/18/2026 at 1:30 PM | $13.72 | $40.62 |
| Previous close 06/18/2026 | $13.60 | $40.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSHD | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSHD | SVAL | |
|---|---|---|
| Last price | $13.72 | $40.62 |
| 1D performance | +0.88% | +0.99% |
| AuM | $71.64 M | $193.15 M |
| E/R | 0.3% | 0.2% |
XSHD | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 51 | 226 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | October 27, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
