XSLVvsXSHDETF Comparison
VS
ETF 2
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
This fund is part of
US Multi-Factor
+0.99%
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 Financials, Real Estate and Utilities. In contrast, XSHD's top sector exposures are Real Estate, Financials and Industrials. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for XSHD. XSLV is up 7.83% year-to-date (YTD) with -$8M in YTD flows. XSHD performs better with 9.58% YTD performance, and +$3M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV XSHD | +6.16%+6.91% | +3.67%+3.01% | +7.83%+9.58% | +14.35%+11.61% | +31.95%+4.71% | +20.80%-18.42% |
| Flows | XSLV XSHD | -$482K+$543K | -$3M+$3M | -$8M+$3M | -$70M+$8M | -$308M+$65M | -$954M+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV XSHD | +12.65%+14.29% | +13.31%+15.27% | +15.93%+18.08% | +16.47%+19.02% |
| Max drawdown | XSLV XSHD | -7.32%-8.16% | -7.32%-10.58% | -18.11%-20.58% | -24.76%-36.79% |
| Max drawdown duration | XSLV XSHD | 59d71d | 59d129d | 436d855d | 1036d1786d |
Trading data
XSLV | XSHD | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $13.80 |
| Previous close 04/29/2026 | $49.78 | $13.62 |
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
XSLV | XSHD | |
|---|---|---|
| Last price | $49.86 | $13.80 |
| 1D performance | +0.17% | +1.32% |
| AuM | $241.80 M | $78.09 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 | 111 | 52 |
| 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
96.63%
Other
3.37%
XSHD
USA
97%
Other
3%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
XSHD
Real Estate
18.4%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Other
32.46%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
XSHD
Total weight of top 15 holdings out of 15
42.58%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about XSLV and XSHD
How have the XSLV and XSHD ETFs performed in 2026?
As of April 30, 2026, XSLV is up 7.83% year-to-date (YTD), while XSHD has returned 9.58%. That puts XSHD better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or XSHD?
Year-to-date, the XSLV ETF saw -$8M in flows, compared to +$3M for XSHD.
Which ETF is more volatile: XSLV or XSHD?
Over the past year, XSLV had a volatility of 13.31%, while XSHD experienced 15.27%.
Which ETF is bigger: XSLV or XSHD?
As of April 30, 2026, XSLV holds $241.80 M in assets under management (AUM), while XSHD manages $78.09 M.
What sectors do the XSLV and XSHD ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, XSHD focuses on Real Estate, Financials and Industrials.
What are the top holdings of the XSLV ETF and XSHD ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. XSHD holds in its top three: KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: XSLV or XSHD?
XSLV holds 117 securities with 17.78% of its assets in the top 15. XSHD has 56 securities and a top 15 weight of 42.58%.
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Latest news about XSLV & XSHD
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