XSHD vs PRMR
Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and PeakShares RMR Prime Equity ETF (PRMR, ETF).
XSHD vs PRMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSHD
$73M
PRMR
$73M
Expense Ratio
Winner
XSHD
0.30%
PRMR
1.00%
Max Drawdown
XSHD
54.99%
Winner
PRMR
9.41%
Sharpe Ratio
XSHD
0.70
Winner
PRMR
1.01
5Y Beta
Winner
XSHD
0.59
PRMR
1.01
P/E Ratio
XSHD
67.57
Winner
PRMR
26.92
Forward P/E
Winner
XSHD
15.21
PRMR
21.42
PEG Ratio
XSHD
N/A
PRMR
0.36
5Y Dividends CAGR
XSHD
-3.86%
PRMR
N/A
5Y EPS CAGR
XSHD
-1.12%
Winner
PRMR
25.57%
Debt to Equity
XSHD
137.95%
Winner
PRMR
-107.97%
P/S Ratio
Winner
XSHD
1.11
PRMR
4.34
P/B Ratio
Winner
XSHD
1.24
PRMR
5.79
XSHD vs PRMR - Holdings Comparison
XSHD and PRMR have 1 common holdings. Overlap is -0.14%
XSHD's top 25 holdings weight is 68.50%. PRMR's top 25 holdings weight is 52.95%.
| Rank | XSHD | PRMR |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.18% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #2 | CAL-MAINE FOODS INC (CALM) - 3.51% | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% |
| #3 | APPLE HOSPITALITY REIT INC (APLE) - 3.49% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% |
| #4 | KINETIK HOLDINGS INC (KNTK) - 3.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% |
| #5 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% | CHEVRON CORP (CVX) - 2.19% |
| #6 | ROBERT HALF INC (RHI) - 3.33% | CME GROUP INC CLASS A (CME) - 2.18% |
| #7 | AMERICAN ASSETS TRUST INC (AAT) - 3.23% | APPLE INC (AAPL) - 2.17% |
| #8 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.09% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #9 | GLOBAL NET LEASE INC (GNL) - 3.05% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% |
| #10 | HIGHWOODS PROPERTIES INC (HIW) - 2.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% |
| #11 | TWO HARBORS INVESTMENT CORP (TWO) - 2.90% | NVIDIA CORP (NVDA) - 2.12% |
| #12 | SAUL CENTERS INC (BFS) - 2.85% | AMERICAN EXPRESS CO (AXP) - 2.10% |
| #13 | THE WENDY'S CO CLASS A (WEN) - 2.67% | JPMORGAN CHASE & CO (JPM) - 2.10% |
| #14 | ADAMAS TRUST INC (ADAM) - 2.65% | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% |
| #15 | KODIAK GAS SERVICES INC (KGS) - 2.65% | WELLTOWER INC (WELL) - 2.08% |
| #16 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.50% | PROGRESSIVE CORP (PGR) - 2.07% |
| #17 | ELLINGTON FINANCIAL INC (EFC) - 2.30% | PALO ALTO NETWORKS INC (PANW) - 2.07% |
| #18 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.30% | GILEAD SCIENCES INC (GILD) - 2.06% |
| #19 | ARBOR REALTY TRUST INC (ABR) - 2.17% | BROADCOM INC (AVGO) - 2.06% |
| #20 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.16% | AMAZON.COM INC (AMZN) - 2.05% |
| #21 | REDWOOD TRUST INC (RWT) - 2.13% | CONSTELLATION ENERGY CORP (CEG) - 2.05% |
| #22 | MANPOWERGROUP INC (MAN) - 1.99% | WALMART INC (WMT) - 2.04% |
| #23 | PERRIGO CO PLC (PRGO) - 1.98% | NEWMONT CORP (NEM) - 2.03% |
| #24 | UNIVERSAL CORP (UVV) - 1.87% | MICROSOFT CORP (MSFT) - 2.02% |
| #25 | TRINITY INDUSTRIES INC (TRN) - 1.82% | NETFLIX INC (NFLX) - 2.02% |
| Total Holdings | 54 | 52 |
XSHD vs PRMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSHD
+7.93%
PRMR
-0.91%
3M
XSHD
+7.29%
Winner
PRMR
+11.62%
6M
XSHD
+8.14%
Winner
PRMR
+13.25%
1Y
XSHD
+14.05%
PRMR
N/A
5Y(CAGR)
XSHD
-2.73%
PRMR
N/A
10Y(CAGR)
XSHD
+0.14%
PRMR
N/A
Max(CAGR)
XSHD
+0.14%
Winner
PRMR
+19.08%
XSHD vs PRMR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XSHD | PRMR |
|---|---|---|
| 2026 | +15.46% | +11.85% |
| 2025 | -6.54% | -0.32% |
| 2024 | -5.55% | N/A |
| 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 PRMR Drawdown Comparison
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current XSHD drawdown is -18.96%. The current PRMR drawdown is -2.64%.
| Rank | XSHD | PRMR |
|---|---|---|
| #1 | -49.49% Aug 21, 2018 - Mar 8, 2021 | -9.41% Dec 11, 2025 - Apr 24, 2026 |
| #2 | -36.84% Jun 9, 2021 - Apr 8, 2025 | -5.27% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -9.11% Jan 4, 2017 - Nov 20, 2017 | -3.87% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -8.67% Nov 29, 2017 - May 25, 2018 | -2.40% Jun 22, 2026 - Jun 29, 2026 |
| #5 | -7.89% Mar 12, 2021 - Jun 1, 2021 | -1.91% May 14, 2026 - May 21, 2026 |
| #6 | -2.63% Jul 6, 2018 - Aug 17, 2018 | -1.59% Apr 24, 2026 - May 1, 2026 |
| #7 | -1.43% Dec 9, 2016 - Dec 19, 2016 | -1.52% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -1.34% Dec 27, 2016 - Jan 4, 2017 | -0.51% May 26, 2026 - May 28, 2026 |
| #9 | -1.06% May 30, 2018 - Jun 4, 2018 | -0.42% May 6, 2026 - May 8, 2026 |
| #10 | -1.01% Dec 21, 2016 - Dec 27, 2016 | -0.11% May 11, 2026 - May 13, 2026 |
| #11 | -0.92% Jun 2, 2021 - Jun 8, 2021 | -0.08% May 1, 2026 - May 5, 2026 |
| #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 PRMR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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