XSHDvsXSVMETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.84%
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 0.36% for XSVM. XSHD is up 8.73% year-to-date (YTD) with -$6M in YTD flows. XSVM performs better with 19.29% YTD performance, and -$62M 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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD XSVM | -6.24%-3.55% | +0.78%-0.70% | +8.73%+19.29% | +4.98%+20.98% | +7.06%+50.88% | -15.80%+52.22% |
| Flows | XSHD XSVM | -$412K-$25M | -$3M-$16M | -$6M-$62M | -$8M-$75M | +$55M-$206M | +$63M+$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD XSVM | +14.25%+12.77% | +14.30%+16.59% | +17.66%+20.51% | +18.82%+22.05% |
| Max drawdown | XSHD XSVM | -8.01%-7.15% | -8.35%-9.91% | -20.58%-26.23% | -34.63%-26.23% |
| Max drawdown duration | XSHD XSVM | 67d48d | 95d67d | 917d380d | 1721d380d |
Trading data
XSHD | XSVM | |
Last sale 9/22/2026 at 1:30 PM | $13.55 | $67.21 |
| Previous close 09/21/2026 | $13.44 | $67.17 |
| Consolidated volume 09/21/2026 | ||
| 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 | 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 9/22/2026 at 1:30 PM
Live
Closed
XSHD | XSVM | |
|---|---|---|
| Last price | $13.55 | $67.21 |
| 1D performance | +0.84% | +0.06% |
| AuM | $66.53 M | $605.51 M |
| E/R | 0.3% | 0.36% |
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 | 51 | 118 |
| 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
98.11%
Other
1.89%
XSVM
USA
96.13%
Other
3.87%
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%
XSVM
Finance
53.51%
Consumer Cyclical.
13.61%
Consumer Non-Cycl.
9.5%
Other
23.38%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
48.37%
XSVM
Total weight of top 15 holdings out of 15
20.82%
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%
XSVM
Kohl's Corp.
2.39%
Lincoln National Corp.
1.68%
Sonic Automotive, Inc.
1.57%
Par Pacific Holdings, Inc.
1.55%
Genworth Financial, Inc.
1.49%
Adient plc
1.42%
ScanSource, Inc.
1.36%
Sally Beauty Holdings, Inc.
1.32%
Del Monte Corp.
1.27%
G-III Apparel Group Ltd.
1.20%
Koppers Holdings, Inc.
1.15%
SiriusPoint Ltd.
1.12%
The Andersons, Inc.
1.12%
United Natural Foods, Inc.
1.10%
PennyMac Mortgage Investment Trust
1.08%
Frequently asked questions about XSHD and XSVM
How have the XSHD and XSVM ETFs performed in 2026?
As of September 21, 2026, XSHD is up 8.73% year-to-date (YTD), while XSVM has returned 19.29%. 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 -$6M in flows, compared to -$62M for XSVM.
Which ETF is more volatile: XSHD or XSVM?
Over the past year, XSHD had a volatility of 14.3%, while XSVM experienced 16.59%.
Which ETF is bigger: XSHD or XSVM?
As of September 21, 2026, XSHD holds $66.53 M in assets under management (AUM), while XSVM manages $605.51 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., Robert Half, Inc. and Cal-Maine Foods, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..
Which ETF is more diversified: XSHD or XSVM?
XSHD holds 51 securities with 48.37% of its assets in the top 15. XSVM has 118 securities and a top 15 weight of 20.82%.
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