XSLVvsXSHDETF Comparison
VS
ETF 2
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
-0.03%
Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is part of the US Multi-Factor segment. XSLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, XSHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for XSHD. XSLV is up 11.01% year-to-date (YTD) with -$11M in YTD flows. XSHD performs worse with 8.62% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XSLV and XSHD 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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XSLV vs XSHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV XSHD | -4.31%-5.40% | +0.93%-0.77% | +11.01%+8.62% | +9.86%+2.83% | +34.51%+4.69% | +22.63%-16.15% |
| Flows | XSLV XSHD | +$8M-$412K | +$7M-$4M | -$11M-$6M | -$30M-$8M | -$223M+$56M | -$835M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV XSHD | +11.05%+14.55% | +12.23%+14.35% | +15.17%+17.67% | +16.38%+18.82% |
| Max drawdown | XSLV XSHD | -6.07%-8.01% | -7.32%-10.02% | -18.11%-20.58% | -24.76%-34.63% |
| Max drawdown duration | XSLV XSHD | 52d64d | 59d117d | 436d917d | 1036d1718d |
Trading data
XSLV | XSHD | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | $13.46 |
| Previous close 09/17/2026 | $51.28 | $13.66 |
| Consolidated volume 09/17/2026 | ||
| 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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XSLV | XSHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XSLV | XSHD | |
|---|---|---|
| Last price | $51.01 | $13.46 |
| 1D performance | -0.53% | -1.44% |
| AuM | $244.69 M | $66.71 M |
| E/R | 0.25% | 0.3% |
Characteristics
XSLV | XSHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Low Volatility Index | S&P SmallCap 600 Low Volatility High Dividend Index |
| N° of holdings | 114 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | December 1, 2016 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
97.15%
Other
2.85%
XSHD
USA
98.11%
Other
1.89%
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
XSHD
Finance
39.76%
Consumer Non-Cycl.
14.97%
Utilities
11.2%
Business Services
10.04%
Non-Energy Materi.
7.44%
Other
16.6%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
XSHD
Total weight of top 15 holdings out of 15
48.37%
Top 15 holdings
Data as of July 31, 2026
XSLV
Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
City Holding Co.
1.13%
Essential Properties Realty Trust, Inc.
1.12%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.09%
Horace Mann Educators Corp.
1.09%
American States Water Co.
1.09%
Assured Guaranty Ltd.
1.07%
Ellington Financial, Inc.
1.06%
Chesapeake Utilities Corp.
1.06%
Curbline Properties Corp.
1.05%
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%
Frequently asked questions about XSLV and XSHD
How have the XSLV and XSHD ETFs performed in 2026?
As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while XSHD has returned 8.62%. That puts XSLV better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or XSHD?
Year-to-date, the XSLV ETF saw -$11M in flows, compared to -$6M for XSHD.
Which ETF is more volatile: XSLV or XSHD?
Over the past year, XSLV had a volatility of 12.23%, while XSHD experienced 14.35%.
Which ETF is bigger: XSLV or XSHD?
As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while XSHD manages $66.71 M.
What sectors do the XSLV and XSHD ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, XSHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the XSLV ETF and XSHD ETF?
XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. XSHD holds in its top three: Innovative Industrial Properties, Inc., Robert Half, Inc. and Cal-Maine Foods, Inc..
Which ETF is more diversified: XSLV or XSHD?
XSLV holds 114 securities with 17.07% of its assets in the top 15. XSHD has 51 securities and a top 15 weight of 48.37%.
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Latest news about XSLV & XSHD
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