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XSHD vs TMDV

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

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

Key differences

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

Side-by-side comparison

XSHDTMDV
Annual cost (TER)0.30%0.35%
Fund size (AUM)$77M$4M
Since20162019
Dividend yield5.33%2.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+8.3%
CAGR 3Y+2.6%+5.2%
CAGR 5Y-4.8%+2.7%
Sharpe 3Y0.030.18
Volatility 1Y14.91%12.22%
Max drawdown-49.52%-33.42%

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

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