XSHDvsVIOVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.99%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.1% for VIOV. XSHD is up 9.58% year-to-date (YTD) with +$3M in YTD flows. VIOV performs better with 13.92% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of XSHD and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD VIOV | +6.91%+11.54% | +3.01%+7.01% | +9.58%+13.92% | +11.61%+43.24% | +4.71%+49.50% | -18.42%+37.36% |
| Flows | XSHD VIOV | +$543K-$2M | +$3M+$25M | +$3M+$31M | +$8M+$69M | +$65M-$20M | +$72M+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD VIOV | +14.29%+17.11% | +15.27%+19.19% | +18.08%+21.51% | +19.02%+22.05% |
| Max drawdown | XSHD VIOV | -8.16%-9.33% | -10.58%-9.33% | -20.58%-28.58% | -36.79%-28.58% |
| Max drawdown duration | XSHD VIOV | 71d67d | 129d67d | 855d379d | 1786d379d |
Trading data
XSHD | VIOV | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | $111.09 |
| Previous close 04/29/2026 | $13.80 | $110.90 |
| 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 | VIOV | |
|---|---|---|
| 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 | VIOV | |
|---|---|---|
| Last price | $13.90 | $111.09 |
| 1D performance | +0.72% | +0.17% |
| AuM | $78.09 M | $1.70 B |
| E/R | 0.3% | 0.1% |
Characteristics
XSHD | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | S&P SmallCap 600 Value Index |
| N° of holdings | 52 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
97%
Other
3%
VIOV
USA
96.27%
Other
3.73%
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
VIOV
Total weight of top 15 holdings out of 15
12.54%
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%
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
Frequently asked questions about XSHD and VIOV
How have the XSHD and VIOV ETFs performed in 2026?
As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while VIOV has returned 13.92%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or VIOV?
Year-to-date, the XSHD ETF saw +$3M in flows, compared to +$31M for VIOV.
Which ETF is more volatile: XSHD or VIOV?
Over the past year, XSHD had a volatility of 15.27%, while VIOV experienced 19.19%.
Which ETF is bigger: XSHD or VIOV?
As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while VIOV manages $1.70 B.
What sectors do the XSHD and VIOV ETFs invest in?
XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSHD ETF and VIOV ETF?
XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. VIOV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: XSHD or VIOV?
XSHD holds 56 securities with 42.58% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.
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