XSHDvsSVALETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.16%
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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for SVAL. XSHD is up 9.07% year-to-date (YTD) with -$6M in YTD flows. SVAL performs better with 24.02% YTD performance, and +$61M 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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD SVAL | -6.53%-3.04% | +1.10%+4.23% | +9.07%+24.02% | +5.32%+27.00% | +7.91%+70.60% | -16.37%+64.91% |
| Flows | XSHD SVAL | -$817K-$48M | -$4M-$43M | -$6M+$61M | -$8M-$19M | +$55M+$25M | +$63M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD SVAL | +14.15%+10.91% | +14.27%+15.67% | +17.66%+21.24% | +18.81%+21.88% |
| Max drawdown | XSHD SVAL | -8.01%-4.32% | -8.35%-8.90% | -20.58%-27.39% | -34.63%-27.39% |
| Max drawdown duration | XSHD SVAL | 68d36d | 95d50d | 917d380d | 1722d380d |
Trading data
XSHD | SVAL | |
Last sale 9/22/2026 at 7:58 PM | $13.49 | $41.99 |
| Previous close 09/22/2026 | $13.44 | $42.19 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/22/2026 at 7:58 PM
Live
Closed
XSHD | SVAL | |
|---|---|---|
| Last price | $13.49 | $41.99 |
| 1D performance | +0.39% | -0.47% |
| AuM | $66.34 M | $157.76 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 | 51 | 240 |
| 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
98.11%
Other
1.89%
SVAL
USA
96.02%
Other
3.98%
Sectors
XSHD
Finance
39.76%
Consumer Non-Cycl.
14.97%
Utilities
11.2%
Business Services
10.04%
Non-Energy Materi.
7.44%
Other
16.6%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
SVAL
Total weight of top 15 holdings out of 15
9.68%
Top 15 holdings
Data as of July 31, 2026
XSHD
Innovative Industrial Properties, Inc.
4.07%
Robert Half, Inc.
4.03%
Cal-Maine Foods, Inc.
3.94%
Kinetik Holdings, Inc.
3.63%
Apple Hospitality REIT, Inc.
3.55%
Easterly Government Properties, Inc.
3.30%
Highwoods Properties, Inc.
3.19%
American Assets Trust, Inc.
3.03%
ARMOUR Residential REIT, Inc.
2.97%
Global Net Lease, Inc.
2.96%
Two Harbors Investment Corp.
2.93%
ManpowerGroup, Inc.
2.90%
Saul Centers, Inc.
2.67%
John Wiley & Sons, Inc.
2.66%
Adamas Trust, Inc.
2.53%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about XSHD and SVAL
How have the XSHD and SVAL ETFs performed in 2026?
As of September 22, 2026, XSHD is up 9.07% year-to-date (YTD), while SVAL has returned 24.02%. 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 -$6M in flows, compared to +$61M for SVAL.
Which ETF is more volatile: XSHD or SVAL?
Over the past year, XSHD had a volatility of 14.27%, while SVAL experienced 15.67%.
Which ETF is bigger: XSHD or SVAL?
As of September 22, 2026, XSHD holds $66.34 M in assets under management (AUM), while SVAL manages $157.76 M.
What sectors do the XSHD and SVAL ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the XSHD ETF and SVAL ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: XSHD or SVAL?
XSHD holds 51 securities with 48.37% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
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