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PWV vs XSHD

Invesco Dynamic Large Cap Value ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • XSHD costs 0.25% less per year.
  • PWV is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVXSHD
Annual cost (TER)0.55%0.30%
Fund size (AUM)$1.5B$77M
Since20052016
Dividend yield1.83%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+10.4%
CAGR 3Y+20.9%+2.7%
CAGR 5Y+12.9%-4.5%
Sharpe 3Y1.260.04
Volatility 1Y9.41%14.91%
Max drawdown-37.67%-49.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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