XSHD vs RFLR
Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
XSHD vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSHD
$77M
RFLR
$77M
Expense Ratio
Winner
XSHD
0.30%
RFLR
0.89%
Max Drawdown
XSHD
54.99%
Winner
RFLR
15.80%
Sharpe Ratio
XSHD
0.42
Winner
RFLR
1.60
5Y Beta
XSHD
0.61
Winner
RFLR
0.49
P/E Ratio
XSHD
49.14
Winner
RFLR
-53.98
Forward P/E
XSHD
14.35
Winner
RFLR
13.84
5Y Dividends CAGR
XSHD
-2.96%
RFLR
N/A
5Y EPS CAGR
XSHD
-0.61%
Winner
RFLR
7.64%
Debt to Equity
XSHD
124.67%
RFLR
N/A
P/S Ratio
Winner
XSHD
1.08
RFLR
1.15
P/B Ratio
Winner
XSHD
1.19
RFLR
1.70
XSHD vs RFLR - Holdings Comparison
XSHD and RFLR have 44 common holdings. Overlap is 3.25%
XSHD's top 25 holdings weight is 65.77%. RFLR's top 25 holdings weight is 10.45%.
| Rank | XSHD | RFLR |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | KINETIK HOLDINGS INC (KNTK) - 3.44% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | CAL-MAINE FOODS INC (CALM) - 3.13% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | GLOBAL NET LEASE INC (GNL) - 3.10% | FIRST BANCORP (FBP) - 0.41% |
| #6 | APPLE HOSPITALITY REIT INC (APLE) - 3.06% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% | n/a (MP) - 0.34% |
| #8 | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 2.83% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | AMERICAN ASSETS TRUST INC (AAT) - 2.79% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | ROBERT HALF INC (RHI) - 2.65% | KORN FERRY (KFY) - 0.29% |
| #12 | ADAMAS TRUST INC (ADAM) - 2.61% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | SAUL CENTERS INC (BFS) - 2.59% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% | SPIRE INC (SR) - 0.27% |
| #15 | REDWOOD TRUST INC (RWT) - 2.49% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | HIGHWOODS PROPERTIES INC (HIW) - 2.39% | KADANT INC (KAI) - 0.25% |
| #18 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% | SANMINA CORP (SANM) - 0.25% |
| #19 | ELLINGTON FINANCIAL INC (EFC) - 2.29% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | THE WENDY'S CO CLASS A (WEN) - 2.25% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | ARBOR REALTY TRUST INC (ABR) - 2.21% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | UNIVERSAL CORP (UVV) - 1.95% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | PERRIGO CO PLC (PRGO) - 1.92% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 57 | 1292 |
XSHD vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
XSHD
-1.49%
Winner
RFLR
+0.44%
3M
XSHD
+1.56%
Winner
RFLR
+3.81%
6M
Winner
XSHD
+8.87%
RFLR
+7.78%
1Y
XSHD
+8.89%
Winner
RFLR
+25.48%
5Y(CAGR)
XSHD
-5.00%
RFLR
N/A
10Y(CAGR)
XSHD
-0.60%
RFLR
N/A
Max(CAGR)
XSHD
-0.60%
Winner
RFLR
+12.86%
XSHD vs RFLR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XSHD | RFLR |
|---|---|---|
| 2026 | +7.59% | +7.05% |
| 2025 | -6.54% | +11.53% |
| 2024 | -5.55% | +2.29% |
| 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 RFLR Drawdown Comparison
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current XSHD drawdown is -24.48%. The current RFLR drawdown is -1.86%.
| Rank | XSHD | RFLR |
|---|---|---|
| #1 | -49.49% Aug 21, 2018 - Mar 8, 2021 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -36.84% Jun 9, 2021 - Apr 8, 2025 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -9.11% Jan 4, 2017 - Nov 20, 2017 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -8.67% Nov 29, 2017 - May 25, 2018 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -7.89% Mar 12, 2021 - Jun 1, 2021 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -2.63% Jul 6, 2018 - Aug 17, 2018 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.43% Dec 9, 2016 - Dec 19, 2016 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -1.34% Dec 27, 2016 - Jan 4, 2017 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.06% May 30, 2018 - Jun 4, 2018 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.01% Dec 21, 2016 - Dec 27, 2016 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -0.92% Jun 2, 2021 - Jun 8, 2021 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -0.84% Jun 21, 2018 - Jul 2, 2018 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -0.79% May 25, 2018 - May 30, 2018 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.55% Mar 8, 2021 - Mar 10, 2021 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | -0.51% Dec 6, 2016 - Dec 8, 2016 | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between XSHD and RFLR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2016 - 2026)
XSHD vs RFLR dividend yield comparison.
| Year | XSHD | RFLR |
|---|---|---|
| 2026 | 2.16% | 0.10% |
| 2025 | 6.44% | 0.67% |
| 2024 | 7.25% | 0.26% |
| 2023 | 7.62% | 0.00% |
| 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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