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XSHDvsVTWVETF Comparison

ETF 1

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.99%

Full XSHD fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+1%

Full VTWV fund page

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 Real Estate, Financials and Industrials. In contrast, VTWV's top sector exposures are Financials, Industrials and Consumer Discretionary. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VTWV. XSHD is up 9.58% year-to-date (YTD) with +$3M in YTD flows. VTWV performs better with 15.09% YTD performance, and +$156M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHD VTWV	+6.91%+12.55%	+3.01%+7.71%	+9.58%+15.09%	+11.61%+46.33%	+4.71%+66.11%	-18.42%+42.15%
Flows	XSHD VTWV	+$543K+$8M	+$3M+$102M	+$3M+$156M	+$8M+$141M	+$65M+$23M	+$72M-$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHD VTWV	+14.29%+18.74%	+15.27%+18.36%	+18.08%+20.84%	+19.02%+21.92%
Max drawdown	XSHD VTWV	-8.16%-8.54%	-10.58%-8.54%	-20.58%-26.58%	-36.79%-26.58%
Max drawdown duration	XSHD VTWV	71d60d	129d60d	855d296d	1786d296d

Trading data

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	XSHD	VTWV
Last sale 5/1/2026 at 1:30 PM	$13.90	$183.56
Previous close 04/29/2026	$13.80	$183.03
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	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XSHD	VTWV
Last price	$13.90	$183.56
1D performance	+0.72%	+0.29%
AuM	$78.09 M	$1.16 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	52	1163
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2016	September 20, 2010
ESG	No	No

More XSHD data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

XSHD

USA

97%

Other

3%

VTWV

USA

90.38%

Other

9.62%

Sectors

XSHD

Real Estate

18.4%

Financials

14.75%

Industrials

12.08%

Utilities

11.18%

Consumer Staples

11.12%

Other

32.46%

VTWV

Financials

22.04%

Industrials

11.22%

Consumer Discreti.

8.61%

Health Care

8.54%

Energy

8.44%

Information Techn.

7.9%

Other

33.24%

Diversification

XSHD

Total weight of top 15 holdings out of 15

42.58%

VTWV

Total weight of top 15 holdings out of 15

8.51%

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%

VTWV

ECHOSTAR

1.09%

TTM TECHNOLOGIES

0.68%

COEUR MINING INC

0.66%

HECLA MINING

0.62%

SM ENERGY

0.53%

US74006W2070

0.52%

FLUOR

0.51%

UMB FINANCIAL

0.51%

CARETRUST REIT

0.51%

VAXCYTE

0.49%

JACKSON FINANCIAL INC

0.49%

CYTOKINETICS

0.48%

COMMERCIAL METALS

0.47%

OLD NATL BANCORP

0.47%

ORMAT TECHNOLOGIES

0.47%

Frequently asked questions about XSHD and VTWV

How have the XSHD and VTWV ETFs performed in 2026?

As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while VTWV has returned 15.09%. 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 +$3M in flows, compared to +$156M for VTWV.

Which ETF is more volatile: XSHD or VTWV?

Over the past year, XSHD had a volatility of 15.27%, while VTWV experienced 18.36%.

Which ETF is bigger: XSHD or VTWV?

As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while VTWV manages $1.16 B.

What sectors do the XSHD and VTWV ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XSHD ETF and VTWV ETF?

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

XSHDvsVTWVETF Comparison

Invesco S&P SmallCap High Dividend Low Volatility ETF

Vanguard Russell 2000 Value ETF

XSHD vs VTWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSHD and VTWV ETFs performed in 2026?

As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while VTWV has returned 15.09%. 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 +$3M in flows, compared to +$156M for VTWV.

Which ETF is more volatile: XSHD or VTWV?

Over the past year, XSHD had a volatility of 15.27%, while VTWV experienced 18.36%.

Which ETF is bigger: XSHD or VTWV?

As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while VTWV manages $1.16 B.

What sectors do the XSHD and VTWV ETFs invest in?

XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XSHD ETF and VTWV ETF?

XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: XSHD or VTWV?

XSHD holds 56 securities with 42.58% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.

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