BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IJKvsXMHQETF Comparison

ETF 1

IJK

iShares S&P Mid-Cap 400 Growth ETF

This fund is part of

US Mid Cap Growth

-2.71%

Full IJK fund page

VS

ETF 2

XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of

US Multi-Factor

-1.46%

Full XMHQ fund page

iShares S&P Mid-Cap 400 Growth ETF (IJK) belongs to the US Mid Cap Growth segment. Invesco S&P MidCap Quality ETF (XMHQ) is part of the US Multi-Factor segment. IJK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, XMHQ's top sector exposures are Industrials, Finance and Healthcare. IJK is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.31% for XMHQ. IJK is up 11.82% year-to-date (YTD) with +$171M in YTD flows. XMHQ performs better with 15.47% YTD performance, and -$115M in YTD flows. Run a side-by-side ETF comparison of IJK and XMHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IJK vs XMHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJK XMHQ	-1.52%+5.51%	-3.41%+2.88%	+11.82%+15.47%	+13.68%+15.39%	+61.84%+65.65%	+29.94%+58.60%
Flows	IJK XMHQ	+$245M+$42M	+$41M+$87M	+$171M-$115M	+$134M-$184M	-$543M+$2.69B	-$403M+$4.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJK XMHQ	+15.18%+12.08%	+17.73%+14.55%	+18.91%+18.18%	+20.78%+20.43%
Max drawdown	IJK XMHQ	-10.15%-6.74%	-10.15%-8.39%	-25.48%-24.40%	-29.27%-25.16%
Max drawdown duration	IJK XMHQ	74d75d	74d102d	379d415d	834d597d

Trading data

Create an account to view trading data

Join for free

	IJK	XMHQ
Last sale 11/2/2026 at 6:59 PM	$108.93	$120.33
Previous close 10/30/2026	$107.94	$117.79
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IJK	XMHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 6:59 PM

Live

Closed

	IJK	XMHQ
Last price	$108.93	$120.33
1D performance	+0.92%	+2.15%
AuM	$10.37 B	$5.68 B
E/R	0.16%	0.31%

Characteristics

	IJK	XMHQ
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P MidCap 400 Growth Index	S&P MidCap 400 Quality Index
N° of holdings	248	78
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	December 1, 2006
ESG	No	No

More IJK data on Trackinsight

More XMHQ data on Trackinsight

Exposure

Countries

IJK

USA

94.71%

Other

5.29%

XMHQ

USA

92.21%

Other

7.79%

Sectors

IJK

Technology

21.77%

Industrials

19.09%

Healthcare

15.65%

Finance

14.46%

Non-Energy Materi.

9.29%

Other

19.74%

XMHQ

Industrials

22.59%

Finance

16.68%

Healthcare

14.41%

Technology

12.88%

Non-Energy Materi.

10.51%

Energy

7.92%

Other

15.02%

Diversification

IJK

Total weight of top 15 holdings out of 15

20.18%

XMHQ

Total weight of top 15 holdings out of 15

40.71%

Top 15 holdings

Data as of September 30, 2026

IJK

Twilio, Inc.

2.52%

Okta, Inc.

1.95%

TechnipFMC plc

1.50%

nVent Electric Plc

1.46%

ATI, Inc.

1.45%

United Therapeutics Corp.

1.31%

XPO, Inc.

1.16%

Tenet Healthcare Corp.

1.16%

Roku, Inc.

1.13%

Curtiss-Wright Corp.

1.13%

Royal Gold, Inc.

1.12%

MACOM Technology Solutions Holdings, Inc.

1.11%

Woodward, Inc.

1.09%

Carpenter Technology Corp.

1.08%

Coeur Mining, Inc.

1.02%

XMHQ

TechnipFMC plc

4.61%

Medpace Holdings, Inc.

3.78%

nVent Electric Plc

3.46%

Exelixis, Inc.

3.36%

Manhattan Associates, Inc.

3.33%

United Therapeutics Corp.

2.69%

Curtiss-Wright Corp.

2.67%

Carpenter Technology Corp.

2.26%

Carlisle Cos., Inc.

2.25%

Lincoln Electric Holdings, Inc.

2.15%

Evercore, Inc.

2.06%

RenaissanceRe Holdings Ltd.

2.05%

DocuSign, Inc.

2.04%

Nextpower, Inc.

2.02%

Mueller Industries, Inc.

1.97%

Frequently asked questions about IJK and XMHQ

How have the IJK and XMHQ ETFs performed in 2026?

As of October 30, 2026, IJK is up 11.82% year-to-date (YTD), while XMHQ has returned 15.47%. That puts XMHQ better performer ahead so far this year.

Which ETF is attracting more investor money: IJK or XMHQ?

Year-to-date, the IJK ETF saw +$171M in flows, compared to -$115M for XMHQ.

Which ETF is more volatile: IJK or XMHQ?

Over the past year, IJK had a volatility of 17.73%, while XMHQ experienced 14.55%.

Which ETF is bigger: IJK or XMHQ?

As of October 30, 2026, IJK holds $10.37 B in assets under management (AUM), while XMHQ manages $5.68 B.

What sectors do the IJK and XMHQ ETFs invest in?

IJK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, XMHQ focuses on Industrials, Finance and Healthcare.

What are the top holdings of the IJK ETF and XMHQ ETF?

IJK top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. XMHQ holds in its top three: TechnipFMC plc, Medpace Holdings, Inc. and nVent Electric Plc.

IJKvsXMHQETF Comparison

iShares S&P Mid-Cap 400 Growth ETF

Invesco S&P MidCap Quality ETF

IJK vs XMHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IJK and XMHQ ETFs performed in 2026?

As of October 30, 2026, IJK is up 11.82% year-to-date (YTD), while XMHQ has returned 15.47%. That puts XMHQ better performer ahead so far this year.

Which ETF is attracting more investor money: IJK or XMHQ?

Year-to-date, the IJK ETF saw +$171M in flows, compared to -$115M for XMHQ.

Which ETF is more volatile: IJK or XMHQ?

Over the past year, IJK had a volatility of 17.73%, while XMHQ experienced 14.55%.

Which ETF is bigger: IJK or XMHQ?

As of October 30, 2026, IJK holds $10.37 B in assets under management (AUM), while XMHQ manages $5.68 B.

What sectors do the IJK and XMHQ ETFs invest in?

IJK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, XMHQ focuses on Industrials, Finance and Healthcare.

What are the top holdings of the IJK ETF and XMHQ ETF?

IJK top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. XMHQ holds in its top three: TechnipFMC plc, Medpace Holdings, Inc. and nVent Electric Plc.

Which ETF is more diversified: IJK or XMHQ?

IJK holds 248 securities with 20.18% of its assets in the top 15. XMHQ has 78 securities and a top 15 weight of 40.71%.

ETFs’ Next Act: From Access to Selection