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SPHD vs XSHD

Invesco S&P 500 High Dividend Low Volatility ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • SPHD is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHD has delivered higher annualized returns.

Side-by-side comparison

SPHDXSHD
Annual cost (TER)0.30%0.30%
Fund size (AUM)$3.3B$77M
Since20122016
Dividend yield4.37%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.6%+9.7%
CAGR 3Y+12.2%+2.6%
CAGR 5Y+6.2%-4.8%
Sharpe 3Y0.690.03
Volatility 1Y11.06%14.91%
Max drawdown-41.39%-49.52%

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

Similar to SPHD and XSHD