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ZECP vs XSHD

Zacks Earnings Consistent Portfolio ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Annual cost

0.30%

Fund size

$73M

Key differences

Both ZECP and XSHD are equity ETFs. ZECP charges 0.55% a year and XSHD 0.30%. The main difference: ZECP follows a active selection strategy; XSHD uses index tracking.

  • ZECP follows a active selection strategy; XSHD uses index tracking.
  • XSHD costs 0.25% less per year.
  • ZECP is much larger than XSHD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ZECP has delivered higher annualized returns.
  • XSHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPXSHD
Annual cost (TER)0.55%0.30%
Fund size (AUM)$342M$73M
Since20212016
Dividend yield0.74%5.32%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+9.1%
CAGR 3Y+16.8%+3.3%
CAGR 5YN/A-4.7%
Sharpe 3Y1.030.07
Volatility 1Y10.69%14.78%
Max drawdown-21.85%-49.52%

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