XSHDvsXSLVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.29%
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 15.06% year-to-date (YTD) with -$4M in YTD flows. XSLV performs better with 17.46% YTD performance, and -$19M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD XSLV | +1.50%+2.45% | +4.54%+8.73% | +15.06%+17.46% | +14.63%+21.55% | +6.42%+34.28% | -13.52%+27.52% |
| Flows | XSHD XSLV | -$416K+$25K | -$8M-$4M | -$4M-$19M | -$7M-$48M | +$58M-$256M | +$65M-$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD XSLV | +14.95%+13.76% | +15.06%+13.04% | +17.75%+15.30% | +18.83%+16.43% |
| Max drawdown | XSHD XSLV | -4.49%-2.74% | -10.58%-7.32% | -20.58%-18.11% | -34.63%-24.76% |
| Max drawdown duration | XSHD XSLV | 36d12d | 129d59d | 917d436d | 1674d1036d |
Trading data
XSHD | XSLV | |
Last sale 8/6/2026 at 1:30 PM | $14.29 | $53.59 |
| Previous close 08/05/2026 | $14.30 | $54.04 |
| Consolidated volume 08/05/2026 | ||
| 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 | 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 8/6/2026 at 1:30 PM
Live
Closed
XSHD | XSLV | |
|---|---|---|
| Last price | $14.29 | $53.59 |
| 1D performance | -0.07% | -0.83% |
| AuM | $72.62 M | $250.81 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 | 53 | 117 |
| 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
98.25%
Other
1.75%
XSLV
USA
97.37%
Other
2.63%
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%
XSLV
Finance
72.1%
Utilities
8.75%
Other
19.16%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
XSLV
Total weight of top 15 holdings out of 15
16.25%
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%
XSLV
Phillips Edison & Co., Inc.
1.26%
Four Corners Property Trust, Inc.
1.17%
Broadstone Net Lease, Inc.
1.10%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.08%
Curbline Properties Corp.
1.08%
LTC Properties, Inc.
1.07%
Horace Mann Educators Corp.
1.07%
Saul Centers, Inc.
1.07%
Essential Properties Realty Trust, Inc.
1.07%
Ellington Financial, Inc.
1.06%
City Holding Co.
1.04%
Apple Hospitality REIT, Inc.
1.04%
American States Water Co.
1.02%
Assured Guaranty Ltd.
1.01%
Frequently asked questions about XSHD and XSLV
How have the XSHD and XSLV ETFs performed in 2026?
As of August 5, 2026, XSHD is up 15.06% year-to-date (YTD), while XSLV has returned 17.46%. 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 -$4M in flows, compared to -$19M for XSLV.
Which ETF is more volatile: XSHD or XSLV?
Over the past year, XSHD had a volatility of 15.06%, while XSLV experienced 13.04%.
Which ETF is bigger: XSHD or XSLV?
As of August 5, 2026, XSHD holds $72.62 M in assets under management (AUM), while XSLV manages $250.81 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., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., Four Corners Property Trust, Inc. and Broadstone Net Lease, Inc..
Which ETF is more diversified: XSHD or XSLV?
XSHD holds 53 securities with 46.03% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 16.25%.
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Latest news about XSHD & XSLV
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The Low Volatility Anomaly
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