XSHDvsXSVMETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.47%
VS
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) and Invesco S&P SmallCap Value with Momentum ETF (XSVM) belong to the same industry segment: US Multi-Factor. XSHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. XSHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for XSVM. XSHD is up 16.12% year-to-date (YTD) with -$4M in YTD flows. XSVM performs better with 24.91% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of XSHD and XSVM 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 XSVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD XSVM | +2.24%+1.87% | +6.44%+7.38% | +16.12%+24.91% | +16.64%+37.83% | +7.41%+48.21% | -12.94%+53.19% |
| Flows | XSHD XSVM | -$416K+$2M | -$8M+$9M | -$4M-$35M | -$7M-$57M | +$58M-$187M | +$65M+$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD XSVM | +14.97%+16.14% | +15.06%+17.75% | +17.73%+20.63% | +18.83%+22.21% |
| Max drawdown | XSHD XSVM | -3.65%-4.05% | -10.58%-9.91% | -20.58%-26.23% | -34.63%-26.23% |
| Max drawdown duration | XSHD XSVM | 32d12d | 129d67d | 917d380d | 1676d380d |
Trading data
XSHD | XSVM | |
Last sale 8/7/2026 at 1:30 PM | $14.45 | $70.72 |
| Previous close 08/06/2026 | $14.29 | $70.75 |
| Consolidated volume 08/06/2026 | ||
| 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 | XSVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
XSHD | XSVM | |
|---|---|---|
| Last price | $14.45 | $70.72 |
| 1D performance | +1.08% | -0.04% |
| AuM | $73.29 M | $664.79 M |
| E/R | 0.3% | 0.37% |
Characteristics
XSHD | XSVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Low Volatility High Dividend Index | S&P 600 High Momentum Value Index |
| N° of holdings | 53 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
XSHD
USA
98.25%
Other
1.75%
XSVM
USA
96.36%
Other
3.64%
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%
XSVM
Finance
54.91%
Consumer Cyclical.
13.06%
Consumer Non-Cycl.
9.29%
Other
22.74%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
46.03%
XSVM
Total weight of top 15 holdings out of 15
19.51%
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%
XSVM
Kohl's Corp.
2.42%
Lincoln National Corp.
1.49%
Genworth Financial, Inc.
1.40%
Adient plc
1.32%
StoneX Group, Inc.
1.27%
Fresh Del Monte Produce, Inc.
1.24%
Sally Beauty Holdings, Inc.
1.24%
ScanSource, Inc.
1.20%
PennyMac Mortgage Investment Trust
1.20%
Sonic Automotive, Inc.
1.18%
MarineMax, Inc.
1.13%
The Andersons, Inc.
1.13%
G-III Apparel Group Ltd.
1.12%
United Natural Foods, Inc.
1.08%
Cushman & Wakefield Ltd.
1.08%
Frequently asked questions about XSHD and XSVM
How have the XSHD and XSVM ETFs performed in 2026?
As of August 7, 2026, XSHD is up 16.12% year-to-date (YTD), while XSVM has returned 24.91%. That puts XSVM better performer ahead so far this year.
Which ETF is attracting more investor money: XSHD or XSVM?
Year-to-date, the XSHD ETF saw -$4M in flows, compared to -$35M for XSVM.
Which ETF is more volatile: XSHD or XSVM?
Over the past year, XSHD had a volatility of 15.06%, while XSVM experienced 17.75%.
Which ETF is bigger: XSHD or XSVM?
As of August 7, 2026, XSHD holds $73.29 M in assets under management (AUM), while XSVM manages $664.79 M.
What sectors do the XSHD and XSVM ETFs invest in?
XSHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the XSHD ETF and XSVM ETF?
XSHD top holdings include Innovative Industrial Properties, Inc., Apple Hospitality REIT, Inc. and Kinetik Holdings, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Genworth Financial, Inc..
Which ETF is more diversified: XSHD or XSVM?
XSHD holds 53 securities with 46.03% of its assets in the top 15. XSVM has 120 securities and a top 15 weight of 19.51%.
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