Skip to content
Beacon
Screener

XSHD vs RFV

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco S&P MidCap 400 Pure Value ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

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

Side-by-side comparison

XSHDRFV
Annual cost (TER)0.30%0.35%
Fund size (AUM)$77M$313M
Since20162006
Dividend yield5.33%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+23.6%
CAGR 3Y+2.6%+15.7%
CAGR 5Y-4.8%+9.0%
Sharpe 3Y0.030.63
Volatility 1Y14.91%18.24%
Max drawdown-49.52%-52.24%

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

Similar to XSHD and RFV