XSHDvsVTWVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.26%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VTWV. XSHD is up 14.91% year-to-date (YTD) with -$4M in YTD flows. VTWV performs better with 25.2% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of XSHD and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD VTWV | +1.37%+1.66% | +5.27%+7.87% | +14.91%+25.20% | +15.56%+42.44% | +6.28%+60.13% | -14.43%+56.61% |
| Flows | XSHD VTWV | -$416K+$67M | -$8M+$115M | -$4M+$270M | -$7M+$283M | +$58M+$174M | +$65M+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD VTWV | +14.84%+15.24% | +15.02%+17.41% | +17.73%+20.46% | +18.83%+21.55% |
| Max drawdown | XSHD VTWV | -3.70%-3.98% | -10.58%-8.54% | -20.58%-26.58% | -34.63%-26.58% |
| Max drawdown duration | XSHD VTWV | 33d16d | 129d60d | 917d296d | 1675d296d |
Trading data
XSHD | VTWV | |
Last sale 8/6/2026 at 1:30 PM | $14.29 | $197.35 |
| Previous close 08/06/2026 | $14.30 | $198.79 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XSHD | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XSHD | VTWV | |
|---|---|---|
| Last price | $14.29 | $197.35 |
| 1D performance | -0.07% | -0.72% |
| AuM | $72.52 M | $1.38 B |
| E/R | 0.3% | 0.06% |
Characteristics
XSHD | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | Russell 2000 Value Index |
| N° of holdings | 53 | 1389 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
VTWV
USA
93.96%
Other
6.04%
Sectors
XSHD
Finance
44.14%
Consumer Non-Cycl.
13.38%
Utilities
10.98%
Business Services
7.62%
Energy
7.57%
Non-Energy Materi.
7.52%
Other
8.79%
VTWV
Finance
39.66%
Healthcare
11.08%
Industrials
7.71%
Consumer Cyclical.
7.66%
Other
33.89%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
VTWV
Total weight of top 15 holdings out of 15
7.68%
Top 15 holdings
Data as of June 30, 2026
XSHD
Innovative Industrial Properties, Inc.
4.05%
Apple Hospitality REIT, Inc.
3.48%
Kinetik Holdings, Inc.
3.46%
Cal-Maine Foods, Inc.
3.27%
Robert Half, Inc.
3.18%
Easterly Government Properties, Inc.
3.18%
American Assets Trust, Inc.
3.11%
ARMOUR Residential REIT, Inc.
3.03%
Two Harbors Investment Corp.
2.91%
Kodiak Gas Services, Inc.
2.90%
Global Net Lease, Inc.
2.90%
Saul Centers, Inc.
2.80%
Adamas Trust, Inc.
2.69%
Highwoods Properties, Inc.
2.69%
The Wendy's Co.
2.36%
VTWV
ViaSat, Inc.
0.73%
Cytokinetics, Inc.
0.64%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.53%
Old National Bancorp
0.51%
JBT Marel Corp.
0.49%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.46%
Vishay Intertechnology, Inc.
0.45%
Terreno Realty Corp.
0.44%
Taylor Morrison Home Corp.
0.44%
Jackson Financial, Inc.
0.44%
Essential Properties Realty Trust, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about XSHD and VTWV
How have the XSHD and VTWV ETFs performed in 2026?
As of August 6, 2026, XSHD is up 14.91% year-to-date (YTD), while VTWV has returned 25.2%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or VTWV?
Year-to-date, the XSHD ETF saw -$4M in flows, compared to +$270M for VTWV.
Which ETF is more volatile: XSHD or VTWV?
Over the past year, XSHD had a volatility of 15.02%, while VTWV experienced 17.41%.
Which ETF is bigger: XSHD or VTWV?
As of August 6, 2026, XSHD holds $72.52 M in assets under management (AUM), while VTWV manages $1.38 B.
What sectors do the XSHD and VTWV ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the XSHD ETF and VTWV ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. VTWV holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
Which ETF is more diversified: XSHD or VTWV?
XSHD holds 53 securities with 46.03% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 7.68%.
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