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XSHD vs SMDV

Invesco S&P SmallCap High Dividend Low Volatility ETF vs ProShares Russell 2000 Dividend Growers ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • XSHD costs 0.10% less per year.
  • SMDV is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMDV has delivered higher annualized returns.

Side-by-side comparison

XSHDSMDV
Annual cost (TER)0.30%0.40%
Fund size (AUM)$77M$661M
Since20162015
Dividend yield5.33%2.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+15.7%
CAGR 3Y+2.6%+10.6%
CAGR 5Y-4.8%+4.1%
Sharpe 3Y0.030.44
Volatility 1Y14.91%15.90%
Max drawdown-49.52%-34.12%

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

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