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IJKvsXMHQETF Comparison

ETF 1

IJK

iShares S&P Mid-Cap 400 Growth ETF

This fund is part of

US Mid Cap Growth

-0.97%

Full IJK fund page

VS

ETF 2

XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of

US Multi-Factor

-0.37%

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 Industrials, Technology and Healthcare. In contrast, XMHQ's top sector exposures are Industrials, Healthcare and Finance. IJK is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.31% for XMHQ. IJK is up 13.19% year-to-date (YTD) with -$2M in YTD flows. XMHQ performs worse with 12.32% YTD performance, and -$186M 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.

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IJK vs XMHQ performance and flow charts

Performance

Cumulative Flows

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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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJK XMHQ	-8.09%-4.07%	-5.52%+2.93%	+13.19%+12.32%	+14.02%+9.36%	+50.95%+50.35%	+39.61%+61.50%
Flows	IJK XMHQ	-$51M+$10M	-$188M-$61M	-$2M-$186M	-$110M-$201M	-$765M+$3.06B	-$601M+$4.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJK XMHQ	+15.51%+11.98%	+17.80%+14.93%	+19.00%+18.43%	+20.80%+20.56%
Max drawdown	IJK XMHQ	-8.09%-4.86%	-9.92%-8.39%	-25.48%-24.40%	-29.27%-25.16%
Max drawdown duration	IJK XMHQ	29d30d	45d102d	379d415d	834d597d

Trading data

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	IJK	XMHQ
Last sale 9/16/2026 at 1:30 PM	$109.14	$113.99
Previous close 09/15/2026	$109.31	$114.78
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	IJK	XMHQ
Last price	$109.14	$113.99
1D performance	-0.16%	-0.69%
AuM	$10.33 B	$5.46 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	246	80
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

94.94%

Other

5.06%

XMHQ

USA

93.36%

Other

6.64%

Sectors

IJK

Industrials

20.51%

Technology

18.91%

Healthcare

15.86%

Finance

14.47%

Non-Energy Materi.

9.28%

Other

20.97%

XMHQ

Industrials

20.86%

Healthcare

17.19%

Finance

16.05%

Technology

13.64%

Non-Energy Materi.

10.1%

Energy

7.23%

Other

14.94%

Diversification

IJK

Total weight of top 15 holdings out of 15

19.32%

XMHQ

Total weight of top 15 holdings out of 15

41.27%

Top 15 holdings

Data as of July 31, 2026

IJK

Twilio, Inc.

1.59%

TechnipFMC plc

1.51%

Curtiss-Wright Corp.

1.45%

Carpenter Technology Corp.

1.38%

ATI, Inc.

1.36%

Everpure, Inc.

1.30%

Okta, Inc.

1.29%

nVent Electric Plc

1.29%

XPO, Inc.

1.29%

United Therapeutics Corp.

1.23%

Tenet Healthcare Corp.

1.20%

Woodward, Inc.

1.17%

RB Global, Inc.

1.13%

MasTec, Inc.

1.10%

Roku, Inc.

1.05%

XMHQ

TechnipFMC plc

4.17%

Illumina, Inc.

4.02%

Medpace Holdings, Inc.

3.19%

Curtiss-Wright Corp.

3.03%

Manhattan Associates, Inc.

2.99%

Everpure, Inc.

2.96%

Exelixis, Inc.

2.83%

Carpenter Technology Corp.

2.77%

United Therapeutics Corp.

2.58%

nVent Electric Plc

2.56%

Evercore, Inc.

2.13%

Nextpower, Inc.

2.10%

Carlisle Cos., Inc.

2.05%

Neurocrine Biosciences, Inc.

2.00%

Mueller Industries, Inc.

1.87%

Frequently asked questions about IJK and XMHQ

How have the IJK and XMHQ ETFs performed in 2026?

As of September 15, 2026, IJK is up 13.19% year-to-date (YTD), while XMHQ has returned 12.32%. That puts IJK better performer ahead so far this year.

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

Year-to-date, the IJK ETF saw -$2M in flows, compared to -$186M for XMHQ.

Which ETF is more volatile: IJK or XMHQ?

Over the past year, IJK had a volatility of 17.8%, while XMHQ experienced 14.93%.

Which ETF is bigger: IJK or XMHQ?

As of September 15, 2026, IJK holds $10.33 B in assets under management (AUM), while XMHQ manages $5.46 B.

What sectors do the IJK and XMHQ ETFs invest in?

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

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

IJK top holdings include Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp.. XMHQ holds in its top three: TechnipFMC plc, Illumina, Inc. and Medpace Holdings, Inc..

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 September 15, 2026, IJK is up 13.19% year-to-date (YTD), while XMHQ has returned 12.32%. That puts IJK better performer ahead so far this year.

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

Year-to-date, the IJK ETF saw -$2M in flows, compared to -$186M for XMHQ.

Which ETF is more volatile: IJK or XMHQ?

Over the past year, IJK had a volatility of 17.8%, while XMHQ experienced 14.93%.

Which ETF is bigger: IJK or XMHQ?

As of September 15, 2026, IJK holds $10.33 B in assets under management (AUM), while XMHQ manages $5.46 B.

What sectors do the IJK and XMHQ ETFs invest in?

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

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

IJK top holdings include Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp.. XMHQ holds in its top three: TechnipFMC plc, Illumina, Inc. and Medpace Holdings, Inc..

Which ETF is more diversified: IJK or XMHQ?

IJK holds 246 securities with 19.32% of its assets in the top 15. XMHQ has 80 securities and a top 15 weight of 41.27%.

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