XSHDvsVTWVETF 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. 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 9.07% year-to-date (YTD) with -$6M in YTD flows. VTWV performs better with 20.98% YTD performance, and +$297M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSHD vs VTWV 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 VTWV | -6.53%-2.87% | +1.10%-0.17% | +9.07%+20.98% | +5.32%+24.33% | +7.91%+70.38% | -16.37%+52.16% |
| Flows | XSHD VTWV | -$817K+$12M | -$4M+$107M | -$6M+$297M | -$8M+$314M | +$55M+$204M | +$63M+$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD VTWV | +14.15%+10.27% | +14.27%+16.33% | +17.66%+20.32% | +18.81%+21.41% |
| Max drawdown | XSHD VTWV | -8.01%-4.74% | -8.35%-8.54% | -20.58%-26.58% | -34.63%-26.58% |
| Max drawdown duration | XSHD VTWV | 68d37d | 95d60d | 917d296d | 1722d296d |
Trading data
XSHD | VTWV | |
Last sale 9/22/2026 at 7:58 PM | $13.49 | $189.02 |
| Previous close 09/22/2026 | $13.44 | $192.06 |
| 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
Create an account to view replication metrics
Join for free
XSHD | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 7:58 PM
Live
Closed
XSHD | VTWV | |
|---|---|---|
| Last price | $13.49 | $189.02 |
| 1D performance | +0.39% | -1.58% |
| AuM | $66.34 M | $1.36 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 | 51 | 1401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
VTWV
USA
93.59%
Other
6.41%
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%
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
Advertisement
Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
VTWV
Total weight of top 15 holdings out of 15
7.69%
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%
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about XSHD and VTWV
How have the XSHD and VTWV ETFs performed in 2026?
As of September 22, 2026, XSHD is up 9.07% year-to-date (YTD), while VTWV has returned 20.98%. 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 -$6M in flows, compared to +$297M for VTWV.
Which ETF is more volatile: XSHD or VTWV?
Over the past year, XSHD had a volatility of 14.27%, while VTWV experienced 16.33%.
Which ETF is bigger: XSHD or VTWV?
As of September 22, 2026, XSHD holds $66.34 M in assets under management (AUM), while VTWV manages $1.36 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., Robert Half, Inc. and Cal-Maine Foods, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..
Which ETF is more diversified: XSHD or VTWV?
XSHD holds 51 securities with 48.37% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.
Advertisement
Advertisement
