XSHDvsSVALETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.09%
VS
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 10.4% year-to-date (YTD) with +$3M in YTD flows. SVAL performs better with 14.88% YTD performance, and +$107M 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.
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XSHD vs SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD SVAL | +6.30%+8.50% | +3.72%+5.87% | +10.40%+14.88% | +11.83%+40.45% | +5.50%+65.68% | -19.51%+38.48% |
| Flows | XSHD SVAL | +$543K+$4M | +$3M+$9M | +$3M+$107M | +$8M+$24M | +$65M+$68M | +$72M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SVAL | +14.36%+17.61% | +15.28%+18.58% | +18.07%+22.19% | +19.00%+22.49% |
| Max drawdown | XSHD SVAL | -8.16%-8.90% | -10.58%-8.90% | -20.58%-27.39% | -36.79%-27.39% |
| Max drawdown duration | XSHD SVAL | 71d50d | 129d50d | 856d380d | 1787d380d |
Trading data
XSHD | SVAL | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | $39.34 |
| Previous close 04/29/2026 | $13.80 | $39.16 |
| 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 | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XSHD | SVAL | |
|---|---|---|
| Last price | $13.90 | $39.34 |
| 1D performance | +0.72% | +0.45% |
| AuM | $78.68 M | $188.83 M |
| E/R | 0.3% | 0.2% |
Characteristics
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 | 52 | 227 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
97%
Other
3%
SVAL
USA
92.86%
Other
7.14%
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
SVAL
Total weight of top 15 holdings out of 15
11.47%
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%
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
Frequently asked questions about XSHD and SVAL
How have the XSHD and SVAL ETFs performed in 2026?
As of May 1, 2026, XSHD is up 10.4% year-to-date (YTD), while SVAL has returned 14.88%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or SVAL?
Year-to-date, the XSHD ETF saw +$3M in flows, compared to +$107M for SVAL.
Which ETF is more volatile: XSHD or SVAL?
Over the past year, XSHD had a volatility of 15.28%, while SVAL experienced 18.58%.
Which ETF is bigger: XSHD or SVAL?
As of May 1, 2026, XSHD holds $78.68 M in assets under management (AUM), while SVAL manages $188.83 M.
What sectors do the XSHD and SVAL ETFs invest in?
XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the XSHD ETF and SVAL ETF?
XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
Which ETF is more diversified: XSHD or SVAL?
XSHD holds 56 securities with 42.58% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.
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