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DXUV vs XSHD

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHDDCboe

Overlap

Expense ratio

DXUV −0.05pt a year

DXUV0.25%XSHD0.30%

Avg volume · 30D

DXUV 2.3×the volume

DXUV61KXSHD26.1K

DXUV vs XSHD Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+10.3%XSHD

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. XSHD +10.3%. Use the arrow keys to read each point.0%5%15%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
XSHD 0.30%
Fund size
DXUV $6.26B
XSHD $64M
1Y total return
DXUV +18.4%, better
XSHD +10.3%
Yield (12M)
DXUV 0.96%
XSHD 5.00%, better
Holdings
DXUV 2267
XSHD 59
Avg volume (30D)
DXUV 61K sh, better
XSHD 26.1K sh
NAV per share
DXUV $68.76
XSHD $13.15
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. XSHD: Cost 50, Risk 32, Mission 15, Tradability 16, Holdings 41, Durability 29.
Pillar letters and Scores for DXUV, XSHD, with each pillar’s weight
PillarDXUVXSHD
Cost30% weightB66HigherC50
Mission25% weightA97HigherF15
Risk15% weightA72HigherD32
Tradability15% weightD34HigherF16
Holdings10% weightA72HigherC41
Durability5% weightB67HigherD29

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and XSHD are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and XSHD 25th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 24DUPGDInvesco Bloomberg Analyst Rating Improvers ETFScore 34
  7. Rank 25DXSHDInvesco S&P SmallCap High Dividend Low Volatility ETFScore 31
  8. Rank 26DPDPInvesco Dorsey Wright Momentum ETFScore 29

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

XSHDDInvesco S&P SmallCap High Dividend Low Volatility ETF

In short

DXUV No data

XSHD The high-yield-then-low-volatility recipe, run down in the S&P SmallCap 600 instead of the usual blue chips. A few dozen small caps picked for payout first and calm second, with cash paid out monthly.

Stated mandate

DXUV No data

XSHD The fund seeks to track its underlying index before fees and expenses by investing primarily in securities included in that index.

Why people hold it

DXUV No data

  • XSHD Two-step screen with a clear order of operations: rank the small-cap universe by trailing 12-month dividend yield first, then keep the least volatile of those names.spglobal.com
  • Pays monthly, a cadence rare among small-cap equity funds, where quarterly is the norm.
  • Income and low-volatility screens usually live in large caps. This one applies them inside the S&P SmallCap 600, a part of the market most yield funds skip.invesco.com
  • Rules-based and running since 2016: holdings change on the index's schedule, not a manager's hunch.

Worth knowing

DXUV No data

  • XSHD Thinly traded. Spreads can be wider than in the household-name funds, so limit orders and a look at the quote before you hit the button matter more here.
  • 0.30% a year, a shade above the typical fee among US factor ETFs, and the fund sits in the lower reaches of that peer group on cost and tradability.
  • Yield-first selection concentrates the portfolio in the highest-paying corners of small caps, across only a few dozen names, and the volatility screen reads the past 12 months.spglobal.com

Full DXUV profile⁠

Full XSHD profile⁠

DXUV vs XSHD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs XSHD Cost

Overpaying XSHD vs DXUV

$990

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • XSHD 0.30%

    $6,149

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • XSHD 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530XSHD $6,149DXUV $5,159

Year by year

YearDXUVXSHDOverpaying
10$455$545$90
20$1,769$2,113$344
30$5,159$6,149$990

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.30%XSHD
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

XSHD 15th cheapest of 30 funds

DXUV vs XSHD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%
XSHD 5.00%, better
Payout (12M)
DXUV $0.66
XSHD $0.67
Last payment
DXUV $0.16
XSHD $0.05
Ex-dividend
DXUV Sep 22, 2026
XSHD Oct 19, 2026
Paid on
DXUV Sep 24, 2026
XSHD Oct 23, 2026
Frequency
DXUV Quarterly
XSHD Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.2020232026YTD
XSHDMonthly · 46 paymentsAll XSHD payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.10; Feb 21, 2023 $0.10; Mar 20, 2023 $0.11; Apr 24, 2023 $0.11; May 22, 2023 $0.11; Jun 20, 2023 $0.11; Jul 24, 2023 $0.11; Aug 21, 2023 $0.11; Sep 18, 2023 $0.09; Oct 23, 2023 $0.10; Nov 20, 2023 $0.11; Dec 18, 2023 $0.11; Jan 22, 2024 $0.09; Feb 20, 2024 $0.09; Mar 18, 2024 $0.09; Apr 22, 2024 $0.09; May 20, 2024 $0.09; Jun 24, 2024 $0.09; Jul 22, 2024 $0.09; Aug 19, 2024 $0.08; Sep 23, 2024 $0.08; Oct 21, 2024 $0.08; Nov 18, 2024 $0.09; Dec 23, 2024 $0.09; Jan 21, 2025 $0.09; Feb 24, 2025 $0.09; Mar 24, 2025 $0.09; Apr 21, 2025 $0.07; May 19, 2025 $0.07; Jun 23, 2025 $0.06; Jul 21, 2025 $0.06; Aug 18, 2025 $0.06; Sep 22, 2025 $0.06; Oct 20, 2025 $0.06; Nov 24, 2025 $0.06; Dec 22, 2025 $0.06; Jan 20, 2026 $0.06; Feb 23, 2026 $0.06; Mar 23, 2026 $0.05; Apr 20, 2026 $0.06; May 18, 2026 $0.06; Jun 22, 2026 $0.05; Jul 20, 2026 $0.05; Aug 24, 2026 $0.05; Sep 21, 2026 $0.05; Oct 19, 2026 $0.05. Use the arrow keys to read each point.$0$0.2020232026YTD

DXUV vs XSHD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024XSHD 17.1%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024XSHD 0.07
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024XSHD −34.7%
Market sensitivityBeta, 5 years
DXUV 0.92XSHD 0.73

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