XSHDvsVTWVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.22%
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 Energy. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VTWV. XSHD is up 7.01% year-to-date (YTD) with -$7M in YTD flows. VTWV performs better with 17.78% YTD performance, and +$247M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD VTWV | +2.85%-0.69% | -6.87%-5.34% | +7.01%+17.78% | +9.00%+23.10% | +6.85%+66.74% | -21.54%+32.60% |
| Flows | XSHD VTWV | -$913K-$25M | -$3M-$24M | -$7M+$247M | -$9M+$254M | +$53M+$153M | +$62M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD VTWV | +15.43%+13.20% | +14.98%+16.01% | +17.49%+20.12% | +18.90%+21.36% |
| Max drawdown | XSHD VTWV | -12.29%-8.27% | -13.32%-8.54% | -20.58%-26.58% | -34.63%-26.58% |
| Max drawdown duration | XSHD VTWV | 74d82d | 113d60d | 917d296d | 1767d296d |
Trading data
XSHD | VTWV | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | $185.83 |
| Previous close 11/04/2026 | $13.31 | $186.03 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
XSHD | VTWV | |
|---|---|---|
| Last price | $13.16 | $185.83 |
| 1D performance | -1.09% | -0.11% |
| AuM | $63.90 M | $1.27 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 | 56 | 1399 |
| 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
100%
Other
0%
VTWV
USA
93.11%
Other
6.89%
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
VTWV
Finance
39.07%
Healthcare
11.83%
Energy
7.62%
Industrials
7.3%
Other
34.19%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
VTWV
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of September 30, 2026
XSHD
Rithm Capital Corp.
3.67%
Conagra Brands, Inc.
3.53%
Millrose Properties, Inc.
3.40%
Ellington Financial, Inc.
3.35%
Innovative Industrial Properties, Inc.
3.27%
Global Net Lease, Inc.
3.16%
ARMOUR Residential REIT, Inc.
3.15%
PennyMac Mortgage Investment Trust
3.03%
Blackstone Mortgage Trust, Inc.
2.75%
The Western Union Co.
2.67%
Easterly Government Properties, Inc.
2.63%
Kinetik Holdings, Inc.
2.62%
The Campbell's Co.
2.57%
Flowers Foods, Inc.
2.53%
LTC Properties, Inc.
2.43%
VTWV
ViaSat, Inc.
0.61%
UMB Financial Corp.
0.60%
CareTrust REIT, Inc.
0.60%
Jackson Financial, Inc.
0.58%
Cytokinetics, Inc.
0.54%
SM Energy Co.
0.53%
Old National Bancorp
0.52%
PBF Energy, Inc.
0.51%
Terreno Realty Corp.
0.47%
Matson, Inc.
0.45%
Macerich Co.
0.44%
SSR Mining, Inc.
0.44%
TXNM Energy, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.43%
Terex Corp.
0.41%
Frequently asked questions about XSHD and VTWV
How have the XSHD and VTWV ETFs performed in 2026?
As of November 6, 2026, XSHD is up 7.01% year-to-date (YTD), while VTWV has returned 17.78%. 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 -$7M in flows, compared to +$247M for VTWV.
Which ETF is more volatile: XSHD or VTWV?
Over the past year, XSHD had a volatility of 14.98%, while VTWV experienced 16.01%.
Which ETF is bigger: XSHD or VTWV?
As of November 6, 2026, XSHD holds $63.90 M in assets under management (AUM), while VTWV manages $1.27 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 Energy.
What are the top holdings of the XSHD ETF and VTWV ETF?
XSHD top holdings include Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, Inc.. VTWV holds in its top three: ViaSat, Inc., UMB Financial Corp. and CareTrust REIT, Inc..
Which ETF is more diversified: XSHD or VTWV?
XSHD holds 56 securities with 44.77% of its assets in the top 15. VTWV has 1425 securities and a top 15 weight of 7.55%.
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