XSHD vs FTWO
Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
XSHD vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSHD
$73M
Winner
FTWO
$73M
Expense Ratio
Winner
XSHD
0.30%
FTWO
0.49%
Max Drawdown
XSHD
54.99%
Winner
FTWO
18.28%
Sharpe Ratio
XSHD
0.70
Winner
FTWO
0.89
5Y Beta
Winner
XSHD
0.59
FTWO
0.87
P/E Ratio
XSHD
67.57
Winner
FTWO
26.77
Forward P/E
Winner
XSHD
15.21
FTWO
18.50
5Y Dividends CAGR
XSHD
-3.86%
FTWO
N/A
5Y EPS CAGR
XSHD
-1.12%
Winner
FTWO
24.02%
Debt to Equity
XSHD
137.95%
Winner
FTWO
66.80%
P/S Ratio
Winner
XSHD
1.11
FTWO
2.70
P/B Ratio
Winner
XSHD
1.24
FTWO
3.46
XSHD vs FTWO - Holdings Comparison
XSHD and FTWO have 1 common holdings. Overlap is -0.14%
XSHD's top 25 holdings weight is 68.50%. FTWO's top 25 holdings weight is 81.78%.
| Rank | XSHD | FTWO |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.18% | DEERE & CO (DE) - 11.25% |
| #2 | CAL-MAINE FOODS INC (CALM) - 3.51% | CONSTELLATION ENERGY CORP (CEG) - 7.98% |
| #3 | APPLE HOSPITALITY REIT INC (APLE) - 3.49% | EXXON MOBIL CORP (XOM) - 6.55% |
| #4 | KINETIK HOLDINGS INC (KNTK) - 3.40% | GE AEROSPACE (GE) - 6.11% |
| #5 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% | CAMECO CORP (n/a) - 4.56% |
| #6 | ROBERT HALF INC (RHI) - 3.33% | CORTEVA INC (CTVA) - 4.01% |
| #7 | AMERICAN ASSETS TRUST INC (AAT) - 3.23% | RTX CORP (RTX) - 4.01% |
| #8 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.09% | NEWMONT CORP (NEM) - 3.64% |
| #9 | GLOBAL NET LEASE INC (GNL) - 3.05% | CHEVRON CORP (CVX) - 3.55% |
| #10 | HIGHWOODS PROPERTIES INC (HIW) - 2.94% | FREEPORT-MCMORAN INC (FCX) - 3.28% |
| #11 | TWO HARBORS INVESTMENT CORP (TWO) - 2.90% | AGNICO EAGLE MINES LTD (AEM) - 2.83% |
| #12 | SAUL CENTERS INC (BFS) - 2.85% | BOEING CO (BA) - 2.68% |
| #13 | THE WENDY'S CO CLASS A (WEN) - 2.67% | BARRICK MINING CORP (n/a) - 2.23% |
| #14 | ADAMAS TRUST INC (ADAM) - 2.65% | NUTRIEN LTD (NTR) - 2.14% |
| #15 | KODIAK GAS SERVICES INC (KGS) - 2.65% | WHEATON PRECIOUS METALS CORP (WPM) - 1.85% |
| #16 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.50% | LOCKHEED MARTIN CORP (LMT) - 1.84% |
| #17 | ELLINGTON FINANCIAL INC (EFC) - 2.30% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #18 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.30% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78% |
| #19 | ARBOR REALTY TRUST INC (ABR) - 2.17% | HOWMET AEROSPACE INC (HWM) - 1.67% |
| #20 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.16% | CONOCOPHILLIPS (COP) - 1.46% |
| #21 | REDWOOD TRUST INC (RWT) - 2.13% | FRANCO-NEVADA CORP (FNV) - 1.45% |
| #22 | MANPOWERGROUP INC (MAN) - 1.99% | GENERAL DYNAMICS CORP (GD) - 1.42% |
| #23 | PERRIGO CO PLC (PRGO) - 1.98% | ENBRIDGE INC (ENB) - 1.35% |
| #24 | UNIVERSAL CORP (UVV) - 1.87% | CF INDUSTRIES HOLDINGS INC (CF) - 1.16% |
| #25 | TRINITY INDUSTRIES INC (TRN) - 1.82% | TRANSDIGM GROUP INC (TDG) - 1.16% |
| Total Holdings | 54 | 54 |
XSHD vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSHD
+7.93%
FTWO
-2.71%
3M
Winner
XSHD
+7.29%
FTWO
-5.00%
6M
Winner
XSHD
+8.14%
FTWO
-3.95%
1Y
XSHD
+14.05%
Winner
FTWO
+20.76%
5Y(CAGR)
XSHD
-2.73%
FTWO
N/A
10Y(CAGR)
XSHD
+0.14%
FTWO
N/A
Max(CAGR)
XSHD
+0.14%
Winner
FTWO
+21.93%
XSHD vs FTWO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XSHD | FTWO |
|---|---|---|
| 2026 | +15.46% | +3.91% |
| 2025 | -6.54% | +40.24% |
| 2024 | -5.55% | +15.48% |
| 2023 | +1.20% | +1.47% |
| 2022 | -20.40% | N/A |
| 2021 | +19.69% | N/A |
| 2020 | -12.82% | N/A |
| 2019 | +17.43% | N/A |
| 2018 | -8.26% | N/A |
| 2017 | +0.84% | N/A |
| 2016 | +4.92% | N/A |
XSHD vs FTWO Drawdown Comparison
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current XSHD drawdown is -18.96%. The current FTWO drawdown is -13.00%.
| Rank | XSHD | FTWO |
|---|---|---|
| #1 | -49.49% Aug 21, 2018 - Mar 8, 2021 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -36.84% Jun 9, 2021 - Apr 8, 2025 | -14.54% Mar 2, 2026 - Jun 10, 2026 |
| #3 | -9.11% Jan 4, 2017 - Nov 20, 2017 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -8.67% Nov 29, 2017 - May 25, 2018 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -7.89% Mar 12, 2021 - Jun 1, 2021 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -2.63% Jul 6, 2018 - Aug 17, 2018 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -1.43% Dec 9, 2016 - Dec 19, 2016 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -1.34% Dec 27, 2016 - Jan 4, 2017 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -1.06% May 30, 2018 - Jun 4, 2018 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -1.01% Dec 21, 2016 - Dec 27, 2016 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.92% Jun 2, 2021 - Jun 8, 2021 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -0.84% Jun 21, 2018 - Jul 2, 2018 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -0.79% May 25, 2018 - May 30, 2018 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -0.55% Mar 8, 2021 - Mar 10, 2021 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -0.51% Dec 6, 2016 - Dec 8, 2016 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between XSHD and FTWO is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2016 - 2026)
XSHD vs FTWO dividend yield comparison.
| Year | XSHD | FTWO |
|---|---|---|
| 2026 | 2.72% | 0.33% |
| 2025 | 6.44% | 1.02% |
| 2024 | 7.25% | 1.23% |
| 2023 | 7.62% | 0.59% |
| 2022 | 6.77% | 0.00% |
| 2021 | 3.86% | 0.00% |
| 2020 | 5.55% | 0.00% |
| 2019 | 4.88% | 0.00% |
| 2018 | 5.49% | 0.00% |
| 2017 | 4.11% | 0.00% |
| 2016 | 0.41% | 0.00% |
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