XSHD vs RJDI
Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).
XSHD vs RJDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSHD
$77M
RJDI
$77M
Expense Ratio
Winner
XSHD
0.30%
RJDI
0.63%
Max Drawdown
XSHD
54.99%
Winner
RJDI
7.05%
Sharpe Ratio
XSHD
0.42
Winner
RJDI
1.38
5Y Beta
Winner
XSHD
0.61
RJDI
0.72
P/E Ratio
XSHD
49.14
Winner
RJDI
26.88
Forward P/E
Winner
XSHD
14.35
RJDI
20.57
PEG Ratio
XSHD
N/A
RJDI
0.69
5Y Dividends CAGR
XSHD
-2.96%
RJDI
N/A
5Y EPS CAGR
XSHD
-0.61%
Winner
RJDI
10.43%
Debt to Equity
XSHD
124.67%
RJDI
N/A
P/S Ratio
Winner
XSHD
1.08
RJDI
2.92
P/B Ratio
Winner
XSHD
1.19
RJDI
4.84
XSHD vs RJDI - Holdings Comparison
XSHD and RJDI have 1 common holdings. Overlap is -4.45%
XSHD's top 25 holdings weight is 65.77%. RJDI's top 25 holdings weight is 87.82%.
| Rank | XSHD | RJDI |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% | BROADCOM INC (AVGO) - 8.43% |
| #2 | KINETIK HOLDINGS INC (KNTK) - 3.44% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.62% |
| #3 | CAL-MAINE FOODS INC (CALM) - 3.13% | ANALOG DEVICES INC (ADI) - 5.30% |
| #4 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% | WALMART INC (WMT) - 4.82% |
| #5 | GLOBAL NET LEASE INC (GNL) - 3.10% | CORNING INC (GLW) - 4.53% |
| #6 | APPLE HOSPITALITY REIT INC (APLE) - 3.06% | US DOLLARS (n/a) - 4.25% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.03% |
| #8 | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% | JPMORGAN CHASE & CO (JPM) - 3.77% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 2.83% | APPLE INC (AAPL) - 3.73% |
| #10 | AMERICAN ASSETS TRUST INC (AAT) - 2.79% | TAPESTRY INC (TPR) - 3.69% |
| #11 | ROBERT HALF INC (RHI) - 2.65% | WELLTOWER INC (WELL) - 3.49% |
| #12 | ADAMAS TRUST INC (ADAM) - 2.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.06% |
| #13 | SAUL CENTERS INC (BFS) - 2.59% | MOTOROLA SOLUTIONS INC (MSI) - 3.04% |
| #14 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% | EATON CORP PLC (ETN) - 3.03% |
| #15 | REDWOOD TRUST INC (RWT) - 2.49% | MICROSOFT CORP (MSFT) - 3.01% |
| #16 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% | ABBVIE INC (ABBV) - 2.85% |
| #17 | HIGHWOODS PROPERTIES INC (HIW) - 2.39% | CUMMINS INC (CMI) - 2.64% |
| #18 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% | VERIZON COMMUNICATIONS INC (VZ) - 2.61% |
| #19 | ELLINGTON FINANCIAL INC (EFC) - 2.29% | JOHNSON & JOHNSON (JNJ) - 2.55% |
| #20 | THE WENDY'S CO CLASS A (WEN) - 2.25% | ENERGY TRANSFER LP (ET) - 2.52% |
| #21 | ARBOR REALTY TRUST INC (ABR) - 2.21% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.41% |
| #22 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% | DARDEN RESTAURANTS INC (DRI) - 2.24% |
| #23 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% | UNION PACIFIC CORP (UNP) - 2.14% |
| #24 | UNIVERSAL CORP (UVV) - 1.95% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.07% |
| #25 | PERRIGO CO PLC (PRGO) - 1.92% | CME GROUP INC CLASS A (CME) - 1.99% |
| Total Holdings | 57 | 39 |
XSHD vs RJDI - Historical Returns
Returns include dividend reinvestment.
1M
XSHD
-1.49%
Winner
RJDI
-1.33%
3M
XSHD
+1.56%
Winner
RJDI
+3.71%
6M
XSHD
+8.87%
Winner
RJDI
+11.87%
1Y
XSHD
+8.89%
RJDI
N/A
5Y(CAGR)
XSHD
-5.00%
RJDI
N/A
10Y(CAGR)
XSHD
-0.60%
RJDI
N/A
Max(CAGR)
XSHD
-0.60%
Winner
RJDI
+22.64%
XSHD vs RJDI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XSHD | RJDI |
|---|---|---|
| 2026 | +7.59% | +12.14% |
| 2025 | -6.54% | +1.59% |
| 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 RJDI Drawdown Comparison
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current XSHD drawdown is -24.48%. The current RJDI drawdown is -2.76%.
| Rank | XSHD | RJDI |
|---|---|---|
| #1 | -49.49% Aug 21, 2018 - Mar 8, 2021 | -7.05% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -36.84% Jun 9, 2021 - Apr 8, 2025 | -3.21% Oct 6, 2025 - Oct 27, 2025 |
| #3 | -9.11% Jan 4, 2017 - Nov 20, 2017 | -3.06% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -8.67% Nov 29, 2017 - May 25, 2018 | -2.82% Dec 11, 2025 - Jan 15, 2026 |
| #5 | -7.89% Mar 12, 2021 - Jun 1, 2021 | -2.76% May 14, 2026 - Jun 5, 2026 |
| #6 | -2.63% Jul 6, 2018 - Aug 17, 2018 | -1.82% May 6, 2026 - May 14, 2026 |
| #7 | -1.43% Dec 9, 2016 - Dec 19, 2016 | -1.81% Apr 23, 2026 - Apr 30, 2026 |
| #8 | -1.34% Dec 27, 2016 - Jan 4, 2017 | -1.61% Jan 16, 2026 - Jan 29, 2026 |
| #9 | -1.06% May 30, 2018 - Jun 4, 2018 | -1.05% Apr 30, 2026 - May 6, 2026 |
| #10 | -1.01% Dec 21, 2016 - Dec 27, 2016 | -0.99% Nov 28, 2025 - Dec 10, 2025 |
| #11 | -0.92% Jun 2, 2021 - Jun 8, 2021 | -0.75% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.84% Jun 21, 2018 - Jul 2, 2018 | -0.60% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -0.79% May 25, 2018 - May 30, 2018 | -0.21% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.55% Mar 8, 2021 - Mar 10, 2021 | -0.18% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.51% Dec 6, 2016 - Dec 8, 2016 | N/A |
Correlation
Correlation between XSHD and RJDI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
XSHD vs RJDI dividend yield comparison.
| Year | XSHD | RJDI |
|---|---|---|
| 2026 | 2.16% | 0.34% |
| 2025 | 6.44% | 0.23% |
| 2024 | 7.25% | 0.00% |
| 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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