XSHD ETF

$13.72

Returns Overview

1 Month
+2.85%
3 Months
+5.54%
6 Months
+4.02%
YTD
+6.27%
1 Year
+8.35%
3 Years
+3.26%
5 Years
-4.74%

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
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

+2.85%

3 Months Performance

+5.54%

6 Months Performance

+4.02%

1 Year Performance

+8.35%

Benchmark & Peers

Benchmark
S&P SmallCap 600 Low Volatility High Dividend Index(^SPC6LHUP:SP)
This ETF (YTD)
+6.27%
Peer Avg (YTD)
+12.17%
vs Peers
-5.89%

XSHD ETF Performance

XSHD performance across multiple time periods: 1-month 2.85%, YTD 6.27%, 1-year 8.35%, 3-year 3.26%, 5-year -4.74%.

XSHD returns trail the peer average of 12.17% 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

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.85%May 18, 2026 to Jun 18, 2026
3 Months+5.54%Mar 18, 2026 to Jun 18, 2026
6 Months+4.02%Dec 18, 2025 to Jun 18, 2026
1 Year+8.35%N/A
3 Years+3.26%N/A
5 Years-4.74%N/A

All returns shown are total returns, not annualized