XSHD vs GRW
Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).
XSHD vs GRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSHD
$73M
GRW
$72M
Expense Ratio
Winner
XSHD
0.30%
GRW
0.75%
Max Drawdown
XSHD
54.99%
Winner
GRW
7.16%
Sharpe Ratio
Winner
XSHD
0.40
GRW
-2.61
5Y Beta
Winner
XSHD
0.61
GRW
0.82
P/E Ratio
XSHD
47.60
Winner
GRW
38.13
Forward P/E
Winner
XSHD
14.40
GRW
28.59
PEG Ratio
XSHD
N/A
GRW
1.07
5Y Dividends CAGR
XSHD
-2.96%
GRW
N/A
5Y EPS CAGR
XSHD
-0.66%
Winner
GRW
22.93%
Debt to Equity
XSHD
123.71%
Winner
GRW
-29.06%
P/S Ratio
Winner
XSHD
1.06
GRW
3.93
P/B Ratio
Winner
XSHD
1.19
GRW
9.32
XSHD vs GRW - Holdings Comparison
XSHD and GRW have 1 common holdings. Overlap is 0.00%
XSHD's top 25 holdings weight is 65.52%. GRW's top 25 holdings weight is 93.58%.
| Rank | XSHD | GRW |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.76% | BROADCOM INC (AVGO) - 9.22% |
| #2 | KINETIK HOLDINGS INC (KNTK) - 3.19% | ALPHABET INC CLASS A (GOOGL) - 8.63% |
| #3 | APPLE HOSPITALITY REIT INC (APLE) - 3.08% | TRANSDIGM GROUP INC (TDG) - 7.82% |
| #4 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.06% | GE AEROSPACE (GE) - 6.17% |
| #5 | CAL-MAINE FOODS INC (CALM) - 3.06% | ASML HOLDING NV ADR (ASML) - 4.53% |
| #6 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.06% | HEICO CORP (HEI) - 4.24% |
| #7 | GLOBAL NET LEASE INC (GNL) - 3.04% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01% |
| #8 | ROBERT HALF INC (RHI) - 2.94% | LINDE PLC (LIN) - 3.81% |
| #9 | TWO HARBORS INVESTMENT CORP (TWO) - 2.93% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.49% |
| #10 | AMERICAN ASSETS TRUST INC (AAT) - 2.90% | US DOLLARS (n/a) - 3.43% |
| #11 | SAUL CENTERS INC (BFS) - 2.65% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38% |
| #12 | KODIAK GAS SERVICES INC (KGS) - 2.58% | MICROSOFT CORP (MSFT) - 3.37% |
| #13 | ADAMAS TRUST INC (ADAM) - 2.58% | SAFRAN SA (n/a) - 3.08% |
| #14 | REDWOOD TRUST INC (RWT) - 2.51% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74% |
| #15 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% |
| #16 | HIGHWOODS PROPERTIES INC (HIW) - 2.43% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #17 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.35% | VISA INC CLASS A (V) - 2.52% |
| #18 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.30% | MCKESSON CORP (MCK) - 2.46% |
| #19 | ELLINGTON FINANCIAL INC (EFC) - 2.28% | RB GLOBAL INC (RBA) - 2.36% |
| #20 | ARBOR REALTY TRUST INC (ABR) - 2.20% | MASTERCARD INC CLASS A (MA) - 2.34% |
| #21 | THE WENDY'S CO CLASS A (WEN) - 2.20% | AMETEK INC (AME) - 2.31% |
| #22 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.05% | EATON CORP PLC (ETN) - 2.25% |
| #23 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.05% | FAIR ISAAC CORP (FICO) - 2.17% |
| #24 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.94% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15% |
| #25 | UNIVERSAL CORP (UVV) - 1.93% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78% |
| Total Holdings | 57 | 31 |
XSHD vs GRW - Historical Returns
Returns include dividend reinvestment.
1M
XSHD
+0.93%
GRW
N/A
3M
XSHD
+4.60%
GRW
N/A
6M
XSHD
+10.31%
GRW
N/A
1Y
XSHD
+8.03%
GRW
N/A
5Y(CAGR)
XSHD
-5.23%
GRW
N/A
10Y(CAGR)
XSHD
-0.47%
GRW
N/A
Max(CAGR)
Winner
XSHD
-0.47%
GRW
-1.56%
XSHD vs GRW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XSHD | GRW |
|---|---|---|
| 2026 | +8.93% | +0.03% |
| 2025 | -6.54% | N/A |
| 2024 | -5.55% | +0.73% |
| 2023 | +1.20% | N/A |
| 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 GRW Drawdown Comparison
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The maximum drawdown for GRW was -7.16%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current XSHD drawdown is -23.54%. The current GRW drawdown is -6.35%.
| Rank | XSHD | GRW |
|---|---|---|
| #1 | -49.49% Aug 21, 2018 - Mar 8, 2021 | -7.16% May 24, 2024 - Jun 8, 2026 |
| #2 | -36.84% Jun 9, 2021 - Apr 8, 2025 | -0.70% May 10, 2024 - May 15, 2024 |
| #3 | -9.11% Jan 4, 2017 - Nov 20, 2017 | -0.65% May 22, 2024 - May 24, 2024 |
| #4 | -8.67% Nov 29, 2017 - May 25, 2018 | -0.11% May 6, 2024 - May 8, 2024 |
| #5 | -7.89% Mar 12, 2021 - Jun 1, 2021 | N/A |
| #6 | -2.63% Jul 6, 2018 - Aug 17, 2018 | N/A |
| #7 | -1.43% Dec 9, 2016 - Dec 19, 2016 | N/A |
| #8 | -1.34% Dec 27, 2016 - Jan 4, 2017 | N/A |
| #9 | -1.06% May 30, 2018 - Jun 4, 2018 | N/A |
| #10 | -1.01% Dec 21, 2016 - Dec 27, 2016 | N/A |
| #11 | -0.92% Jun 2, 2021 - Jun 8, 2021 | N/A |
| #12 | -0.84% Jun 21, 2018 - Jul 2, 2018 | N/A |
| #13 | -0.79% May 25, 2018 - May 30, 2018 | N/A |
| #14 | -0.55% Mar 8, 2021 - Mar 10, 2021 | N/A |
| #15 | -0.51% Dec 6, 2016 - Dec 8, 2016 | N/A |
Correlation
Correlation between XSHD and GRW is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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