XSHD ETF

$13.54

Returns Overview

1 Month
-1.24%
3 Months
+0.97%
6 Months
+7.97%
YTD
+4.88%
1 Year
-2.25%
3 Years
-5.38%
5 Years
-2.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XSHD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-1.24%

3 Months Performance

+0.97%

6 Months Performance

+7.97%

1 Year Performance

-2.25%

Benchmark & Peers

Benchmark
S&P SmallCap 600 Low Volatility High Dividend Index(^SPC6LHUP:SP)
This ETF (YTD)
+4.88%
Peer Avg (YTD)
+3.66%
vs Peers
+1.22%

XSHD ETF Performance

XSHD performance across multiple time periods: 1-month -1.24%, YTD 4.88%, 1-year -2.25%, 3-year -5.38%, 5-year -2.08%.

XSHD returns outperform the peer average of 3.66% YTD. With an expense ratio of 0.30%, investors should weigh costs against performance when evaluating this ETF.

XSHD performance comparison shows side-by-side returns with another fund. XSHD alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.24%Apr 22, 2026 to May 22, 2026
3 Months+0.97%Feb 23, 2026 to May 22, 2026
6 Months+7.97%Nov 24, 2025 to May 22, 2026
1 Year-2.25%N/A
3 Years-5.38%N/A
5 Years-2.08%N/A

All returns shown are total returns, not annualized