XSHDvsXSLVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.03%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) belongs to the US Multi-Factor segment. Invesco S&P SmallCap Low Volatility ETF (XSLV) is part of the US Low Volatility segment. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, XSLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for XSLV. XSHD is up 8.62% year-to-date (YTD) with -$6M in YTD flows. XSLV performs better with 11.01% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of XSHD and XSLV 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 XSLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD XSLV | -5.40%-4.31% | -0.77%+0.93% | +8.62%+11.01% | +2.83%+9.86% | +4.69%+34.51% | -16.15%+22.63% |
| Flows | XSHD XSLV | -$412K+$8M | -$4M+$7M | -$6M-$11M | -$8M-$30M | +$56M-$223M | +$63M-$835M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD XSLV | +14.55%+11.05% | +14.35%+12.23% | +17.67%+15.17% | +18.82%+16.38% |
| Max drawdown | XSHD XSLV | -8.01%-6.07% | -10.02%-7.32% | -20.58%-18.11% | -34.63%-24.76% |
| Max drawdown duration | XSHD XSLV | 64d52d | 117d59d | 917d436d | 1718d1036d |
Trading data
XSHD | XSLV | |
Last sale 9/21/2026 at 1:30 PM | $13.44 | $50.48 |
| Previous close 09/18/2026 | $13.46 | $51.01 |
| Consolidated volume 09/18/2026 | ||
| 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
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XSHD | XSLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
XSHD | XSLV | |
|---|---|---|
| Last price | $13.44 | $50.48 |
| 1D performance | -0.19% | -1.04% |
| AuM | $66.71 M | $244.69 M |
| E/R | 0.3% | 0.25% |
Characteristics
XSHD | XSLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | S&P SmallCap 600 Low Volatility Index |
| N° of holdings | 51 | 114 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | February 15, 2013 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
98.11%
Other
1.89%
XSLV
USA
97.15%
Other
2.85%
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%
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
XSLV
Total weight of top 15 holdings out of 15
17.07%
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%
XSLV
Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
City Holding Co.
1.13%
Essential Properties Realty Trust, Inc.
1.12%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.09%
Horace Mann Educators Corp.
1.09%
American States Water Co.
1.09%
Assured Guaranty Ltd.
1.07%
Ellington Financial, Inc.
1.06%
Chesapeake Utilities Corp.
1.06%
Curbline Properties Corp.
1.05%
Frequently asked questions about XSHD and XSLV
How have the XSHD and XSLV ETFs performed in 2026?
As of September 18, 2026, XSHD is up 8.62% year-to-date (YTD), while XSLV has returned 11.01%. That puts XSLV better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or XSLV?
Year-to-date, the XSHD ETF saw -$6M in flows, compared to -$11M for XSLV.
Which ETF is more volatile: XSHD or XSLV?
Over the past year, XSHD had a volatility of 14.35%, while XSLV experienced 12.23%.
Which ETF is bigger: XSHD or XSLV?
As of September 18, 2026, XSHD holds $66.71 M in assets under management (AUM), while XSLV manages $244.69 M.
What sectors do the XSHD and XSLV ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, XSLV focuses on Finance and Utilities.
What are the top holdings of the XSHD ETF and XSLV ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc.. XSLV holds in its top three: Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: XSHD or XSLV?
XSHD holds 51 securities with 48.37% of its assets in the top 15. XSLV has 114 securities and a top 15 weight of 17.07%.
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Latest news about XSHD & XSLV
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