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XSHD vs SPYD

Invesco S&P SmallCap High Dividend Low Volatility ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.23% less per year.
  • SPYD is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYD has delivered higher annualized returns.

Side-by-side comparison

XSHDSPYD
Annual cost (TER)0.30%0.07%
Fund size (AUM)$77M$7.4B
Since20162015
Dividend yield5.33%4.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+18.8%
CAGR 3Y+2.6%+14.8%
CAGR 5Y-4.8%+6.9%
Sharpe 3Y0.030.78
Volatility 1Y14.91%11.72%
Max drawdown-49.52%-46.42%

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

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