XSHDvsXSVMETF Comparison
ETF 1
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.22%
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 7.01% year-to-date (YTD) with -$7M in YTD flows. XSVM performs better with 18.02% YTD performance, and -$81M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHD XSVM | +2.85%-0.02% | -6.87%-5.53% | +7.01%+18.02% | +9.00%+25.19% | +6.85%+48.31% | -21.54%+28.94% |
| Flows | XSHD XSVM | -$913K-$10M | -$3M-$47M | -$7M-$81M | -$9M-$100M | +$53M-$223M | +$62M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHD XSVM | +15.43%+13.85% | +14.98%+16.36% | +17.49%+20.43% | +18.90%+21.88% |
| Max drawdown | XSHD XSVM | -12.29%-8.63% | -13.32%-10.06% | -20.58%-26.23% | -34.63%-26.23% |
| Max drawdown duration | XSHD XSVM | 74d82d | 113d94d | 917d380d | 1767d380d |
Trading data
XSHD | XSVM | |
Last sale 11/6/2026 at 2:30 PM | $13.16 | $66.40 |
| Previous close 11/04/2026 | $13.31 | $67.08 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
XSHD | XSVM | |
|---|---|---|
| Last price | $13.16 | $66.40 |
| 1D performance | -1.09% | -1.01% |
| AuM | $63.90 M | $579.78 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 | 56 | 117 |
| 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
100%
Other
0%
XSVM
USA
95.95%
Other
4.05%
Sectors
XSHD
Finance
42.35%
Consumer Non-Cycl.
18.75%
Utilities
11%
Non-Energy Materi.
8.14%
Energy
7.33%
Other
12.42%
XSVM
Finance
54.7%
Consumer Cyclical.
13.13%
Consumer Non-Cycl.
9.06%
Other
23.11%
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Diversification
XSHD
Total weight of top 15 holdings out of 15
44.77%
XSVM
Total weight of top 15 holdings out of 15
21.58%
Top 15 holdings
Data as of September 30, 2026
XSHD
Rithm Capital Corp.
3.67%
Conagra Brands, Inc.
3.53%
Millrose Properties, Inc.
3.40%
Ellington Financial, Inc.
3.35%
Innovative Industrial Properties, Inc.
3.27%
Global Net Lease, Inc.
3.16%
ARMOUR Residential REIT, Inc.
3.15%
PennyMac Mortgage Investment Trust
3.03%
Blackstone Mortgage Trust, Inc.
2.75%
The Western Union Co.
2.67%
Easterly Government Properties, Inc.
2.63%
Kinetik Holdings, Inc.
2.62%
The Campbell's Co.
2.57%
Flowers Foods, Inc.
2.53%
LTC Properties, Inc.
2.43%
XSVM
Kohl's Corp.
2.49%
Lincoln National Corp.
1.81%
MarineMax, Inc.
1.71%
Par Pacific Holdings, Inc.
1.59%
Sally Beauty Holdings, Inc.
1.58%
Genworth Financial, Inc.
1.52%
ScanSource, Inc.
1.49%
Del Monte Corp.
1.42%
Adient plc
1.23%
Koppers Holdings, Inc.
1.17%
SiriusPoint Ltd.
1.17%
The Andersons, Inc.
1.15%
United Natural Foods, Inc.
1.09%
United Fire Group, Inc.
1.09%
Encore Capital Group, Inc.
1.08%
Frequently asked questions about XSHD and XSVM
How have the XSHD and XSVM ETFs performed in 2026?
As of November 6, 2026, XSHD is up 7.01% year-to-date (YTD), while XSVM has returned 18.02%. 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 -$7M in flows, compared to -$81M for XSVM.
Which ETF is more volatile: XSHD or XSVM?
Over the past year, XSHD had a volatility of 14.98%, while XSVM experienced 16.36%.
Which ETF is bigger: XSHD or XSVM?
As of November 6, 2026, XSHD holds $63.90 M in assets under management (AUM), while XSVM manages $579.78 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 Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and MarineMax, Inc..
Which ETF is more diversified: XSHD or XSVM?
XSHD holds 56 securities with 44.77% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.58%.
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