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XSHD vs SPY

Comparison between INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XSHD, delivering a return of +13.3% compared to -5.0%

XSHD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSHD
$77M
Winner
SPY
$735B
Expense Ratio
XSHD
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
XSHD
54.99%
SPY
56.47%
Sharpe Ratio
XSHD
0.42
Winner
SPY
1.62
5Y Beta
Winner
XSHD
0.61
SPY
1.00
P/E Ratio
XSHD
49.14
Winner
SPY
28.99
Forward P/E
Winner
XSHD
14.35
SPY
22.37
5Y Dividends CAGR
XSHD
-2.96%
Winner
SPY
5.43%
5Y EPS CAGR
XSHD
-0.61%
Winner
SPY
26.05%
Debt to Equity
XSHD
124.67%
Winner
SPY
32.40%
P/S Ratio
Winner
XSHD
1.08
SPY
3.74
P/B Ratio
Winner
XSHD
1.19
SPY
5.61

XSHD vs SPY - Holdings Comparison

XSHD and SPY have 1 common holdings. Overlap is -0.20%

XSHD's top 25 holdings weight is 65.77%. SPY's top 25 holdings weight is 52.37%.

RankXSHDSPY
#1
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71%
NVIDIA CORP (NVDA) - 8.10%
#2
KINETIK HOLDINGS INC (KNTK) - 3.44%
APPLE INC (AAPL) - 7.02%
#3
CAL-MAINE FOODS INC (CALM) - 3.13%
MICROSOFT CORP (MSFT) - 4.79%
#4
EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11%
AMAZON.COM INC (AMZN) - 4.02%
#5
GLOBAL NET LEASE INC (GNL) - 3.10%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
APPLE HOSPITALITY REIT INC (APLE) - 3.06%
BROADCOM INC (AVGO) - 3.10%
#7
ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TWO HARBORS INVESTMENT CORP (TWO) - 2.97%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KODIAK GAS SERVICES INC (KGS) - 2.83%
TESLA INC (TSLA) - 1.89%
#10
AMERICAN ASSETS TRUST INC (AAT) - 2.79%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ROBERT HALF INC (RHI) - 2.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ADAMAS TRUST INC (ADAM) - 2.61%
ELI LILLY AND CO (LLY) - 1.31%
#13
SAUL CENTERS INC (BFS) - 2.59%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
REDWOOD TRUST INC (RWT) - 2.49%
EXXON MOBIL CORP (XOM) - 0.97%
#16
FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40%
INTEL CORP (INTC) - 0.90%
#17
HIGHWOODS PROPERTIES INC (HIW) - 2.39%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31%
VISA INC CLASS A (V) - 0.85%
#19
ELLINGTON FINANCIAL INC (EFC) - 2.29%
WALMART INC (WMT) - 0.81%
#20
THE WENDY'S CO CLASS A (WEN) - 2.25%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ARBOR REALTY TRUST INC (ABR) - 2.21%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04%
CATERPILLAR INC (CAT) - 0.66%
#23
JOHN WILEY & SONS INC CLASS A (WLY) - 1.98%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
UNIVERSAL CORP (UVV) - 1.95%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PERRIGO CO PLC (PRGO) - 1.92%
ABBVIE INC (ABBV) - 0.58%
Total Holdings57505

XSHD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XSHD
-1.49%
Winner
SPY
+1.90%
3M
XSHD
+1.56%
Winner
SPY
+8.55%
6M
Winner
XSHD
+8.87%
SPY
+8.18%
1Y
XSHD
+8.89%
Winner
SPY
+25.79%
5Y(CAGR)
XSHD
-5.00%
Winner
SPY
+13.32%
10Y(CAGR)
XSHD
-0.60%
Winner
SPY
+15.19%
Max(CAGR)
XSHD
-0.60%
Winner
SPY
+8.47%

XSHD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSHDSPY
2026+7.59%+8.26%
2025-6.54%+18.00%
2024-5.55%+25.59%
2023+1.20%+26.72%
2022-20.40%-18.64%
2021+19.69%+30.52%
2020-12.82%+17.28%
2019+17.43%+31.09%
2018-8.26%-5.24%
2017+0.84%+20.78%
2016+4.92%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XSHD vs SPY Drawdown Comparison

The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XSHD drawdown is -24.48%. The current SPY drawdown is -2.90%.

RankXSHDSPY
#1-49.49%
Aug 21, 2018 - Mar 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.84%
Jun 9, 2021 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.11%
Jan 4, 2017 - Nov 20, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.67%
Nov 29, 2017 - May 25, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.89%
Mar 12, 2021 - Jun 1, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.63%
Jul 6, 2018 - Aug 17, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.43%
Dec 9, 2016 - Dec 19, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.34%
Dec 27, 2016 - Jan 4, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.06%
May 30, 2018 - Jun 4, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.01%
Dec 21, 2016 - Dec 27, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.92%
Jun 2, 2021 - Jun 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.84%
Jun 21, 2018 - Jul 2, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.79%
May 25, 2018 - May 30, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.55%
Mar 8, 2021 - Mar 10, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.51%
Dec 6, 2016 - Dec 8, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XSHD and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

XSHD vs SPY dividend yield comparison.

YearXSHDSPY
20262.16%0.24%
20256.44%1.07%
20247.25%1.21%
20237.62%1.40%
20226.77%1.65%
20213.86%1.20%
20205.55%1.52%
20194.88%1.75%
20185.49%2.04%
20174.11%1.80%
20160.41%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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