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XSHD vs RDIV

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco S&P Ultra Dividend Revenue ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • XSHD costs 0.09% less per year.
  • RDIV is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RDIV has delivered higher annualized returns.

Side-by-side comparison

XSHDRDIV
Annual cost (TER)0.30%0.39%
Fund size (AUM)$77M$1.2B
Since20162013
Dividend yield5.33%3.69%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+31.1%
CAGR 3Y+2.6%+20.4%
CAGR 5Y-4.8%+10.3%
Sharpe 3Y0.030.99
Volatility 1Y14.91%13.26%
Max drawdown-49.52%-49.97%

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

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