XSHDvsXSLVETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.99%
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 Real Estate, Financials and Industrials. In contrast, XSLV's top sector exposures are Financials, Real Estate and Utilities. XSHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for XSLV. XSHD is up 9.58% year-to-date (YTD) with +$3M in YTD flows. XSLV performs worse with 7.83% YTD performance, and -$8M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD XSLV | +6.91%+6.16% | +3.01%+3.67% | +9.58%+7.83% | +11.61%+14.35% | +4.71%+31.95% | -18.42%+20.80% |
| Flows | XSHD XSLV | +$543K-$482K | +$3M-$3M | +$3M-$8M | +$8M-$70M | +$65M-$308M | +$72M-$954M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD XSLV | +14.29%+12.65% | +15.27%+13.31% | +18.08%+15.93% | +19.02%+16.47% |
| Max drawdown | XSHD XSLV | -8.16%-7.32% | -10.58%-7.32% | -20.58%-18.11% | -36.79%-24.76% |
| Max drawdown duration | XSHD XSLV | 71d59d | 129d59d | 855d436d | 1786d1036d |
Trading data
XSHD | XSLV | |
Last sale 5/1/2026 at 1:30 PM | $13.90 | $49.88 |
| Previous close 04/29/2026 | $13.80 | $49.78 |
| 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 | 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 5/1/2026 at 1:30 PM
Live
Closed
XSHD | XSLV | |
|---|---|---|
| Last price | $13.90 | $49.88 |
| 1D performance | +0.72% | +0.20% |
| AuM | $78.09 M | $241.80 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 | 52 | 111 |
| 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
97%
Other
3%
XSLV
USA
96.63%
Other
3.37%
Sectors
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
42.58%
XSLV
Total weight of top 15 holdings out of 15
17.78%
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%
XSLV
NW NATURAL HOLDING COMPANY
1.33%
LTC PROPERTIES REIT
1.29%
FOUR CORNERS PROPERTY TRUST
1.28%
AVISTA
1.27%
GETTY REALTY REIT
1.27%
PHILLIPS EDISON AND COMPANY
1.25%
AMERICAN STATES WATER
1.25%
MGE ENERGY
1.21%
VERIS RESIDENTIAL INC
1.12%
CHESAPEAKE UTILITIES
1.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.10%
WHITESTONE REIT
1.09%
UNITIL
1.09%
US23128Q1013
1.07%
SJW GROUP
1.05%
Frequently asked questions about XSHD and XSLV
How have the XSHD and XSLV ETFs performed in 2026?
As of April 30, 2026, XSHD is up 9.58% year-to-date (YTD), while XSLV has returned 7.83%. That puts XSHD better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or XSLV?
Year-to-date, the XSHD ETF saw +$3M in flows, compared to -$8M for XSLV.
Which ETF is more volatile: XSHD or XSLV?
Over the past year, XSHD had a volatility of 15.27%, while XSLV experienced 13.31%.
Which ETF is bigger: XSHD or XSLV?
As of April 30, 2026, XSHD holds $78.09 M in assets under management (AUM), while XSLV manages $241.80 M.
What sectors do the XSHD and XSLV ETFs invest in?
XSHD leans toward sectors like Real Estate, Financials and Industrials. Meanwhile, XSLV focuses on Financials, Real Estate and Utilities.
What are the top holdings of the XSHD ETF and XSLV ETF?
XSHD top holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS. XSLV holds in its top three: NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST.
Which ETF is more diversified: XSHD or XSLV?
XSHD holds 56 securities with 42.58% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 17.78%.
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Latest news about XSHD & XSLV
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