CSB vs XSHD
VictoryShares US Small Cap High Div Volatility Wtd ETF against Invesco S&P SmallCap High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
20 shared positions
Fee gap
5 bp
XSHD is cheaper
1-year return gap
8.7 pts
CSB is ahead
Larger fund
CSB
$238M
Side by side
| CSB | XSHD | |
|---|---|---|
| Fund | VictoryShares US Small Cap High Div Volatility Wtd ETF | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| Issuer | VictoryShares | Invesco |
| Category | Small Cap Blend | High Dividend |
| Expense ratio | 0.35% | 0.30% |
| Assets | $238M | $63M |
| Average daily dollar volume | $740K | $305K |
| Listed | Jul 7, 2015 | Dec 1, 2016 |
| FrenzyCap score | 56 | 47 |
| 1-month return | −4.4% | −6.8% |
| 3-month return | −6.3% | −9.7% |
| Year to date | +5.5% | 0.0% |
| 1-year return | +5.1% | −3.6% |
| 30-day volatility | 9.1% | 9.8% |
| Worst drawdown, 1 year | −9.8% | −13.4% |
| Trailing 12-month yield | 3.35% | 5.28% |
| Holdings | 105 | 58 |
| Top 10 weight | 16.2% | 31.4% |
| Look-through P/E | 13.9 | 18.9 |
| Holdings vs fair value | +12.3% | +28.7% |
| Holdings above 200-day average | 34% | 23% |
| Net flow, latest 3 reported months | −$9.6M thru Jun 2026 | −$2.2M thru May 2026 |
| 30-day implied volatility | 31.0% | 38.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CSB · 31% of XSHD
Sector mix of the stock holdings
| Sector | CSB | XSHD | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 38.9% | −38.9% |
| Utilities | 24.3% | 14.1% | +10.2% |
| Financials | 26.4% | 0.0% | +26.4% |
| Industrials | 11.5% | 13.0% | −1.5% |
| Consumer Staples | 4.0% | 15.3% | −11.4% |
| Consumer Discretionary | 15.3% | 2.9% | +12.4% |
| Materials | 7.9% | 8.1% | −0.2% |
| Energy | 6.0% | 3.3% | +2.6% |
| Communication Services | 2.8% | 1.2% | +1.6% |
| Health Care | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.5% | −1.5% |
More: full overlap table · CSB holdings · XSHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.