Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IVOGvsXMHQETF Comparison

ETF 1
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
+1.77%
VS
ETF 2
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
+1.32%

Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) belongs to the US Mid Cap Growth segment. Invesco S&P MidCap Quality ETF (XMHQ) is part of the US Multi-Factor segment. IVOG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, XMHQ's top sector exposures are Industrials, Healthcare and Finance. IVOG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.31% for XMHQ. IVOG is up 15.9% year-to-date (YTD) with +$68M in YTD flows. XMHQ performs worse with 12.24% YTD performance, and -$207M in YTD flows. Run a side-by-side ETF comparison of IVOG 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

IVOG vs XMHQ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-60 M-40 M-20 M0 M20 MJun 30Jul 8Jul 15Jul 22Jul 29

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.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IVOG
XMHQ
-4.62%+1.60%
+3.20%+7.03%
+15.90%+12.24%
+19.63%+12.21%
+47.59%+46.42%
+43.45%+62.05%
Flows
IVOG
XMHQ
+$17M-$65M
+$27M-$95M
+$68M-$207M
+$239M-$76M
+$410M+$3.22B
+$336M+$3.99B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOG
XMHQ
+18.05%+14.27%
+17.73%+15.33%
+18.80%+18.48%
+20.86%+20.60%
Max drawdown
IVOG
XMHQ
-6.03%-5.06%
-9.92%-8.74%
-25.47%-24.40%
-29.28%-25.16%
Max drawdown duration
IVOG
XMHQ
30d27d
45d116d
379d415d
829d597d
Trading data

Create an account to view trading data

Join for free
IVOG
XMHQ
Last sale
7/31/2026 at 1:30 PM
$139.28
$114.92
Previous close
07/30/2026
$139.38
$114.62
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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
IVOG
XMHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IVOG
XMHQ
Last price
$139.28
$114.92
1D performance
-0.07%
+0.26%
AuM$1.63 B$5.44 B
E/R0.1%0.31%
Characteristics
IVOG
XMHQ
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkS&P MidCap 400 Growth IndexS&P MidCap 400 Quality Index
N° of holdings24580
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 7, 2010December 1, 2006
ESGNoNo
Advertisement
Exposure

Countries

IVOG
USA
93.92%
Other
6.08%
XMHQ
USA
92.89%
Other
7.11%

Sectors

IVOG
Industrials
22.63%
Technology
21.32%
Healthcare
13.11%
Finance
12.98%
Non-Energy Materi.
9.35%
Other
20.6%
XMHQ
Industrials
22.9%
Healthcare
16.56%
Finance
15.44%
Technology
12.76%
Non-Energy Materi.
11.25%
Other
21.1%
Advertisement

Diversification

IVOG

Total weight of top 15 holdings out of 15

19.96%
XMHQ

Total weight of top 15 holdings out of 15

42.1%

Top 15 holdings

Data as of June 30, 2026
IVOG
Twilio, Inc.
1.63%
Curtiss-Wright Corp.
1.46%
nVent Electric Plc
1.43%
ATI, Inc.
1.40%
TechnipFMC plc
1.38%
Sterling Infrastructure, Inc.
1.34%
MasTec, Inc.
1.34%
Woodward, Inc.
1.32%
MACOM Technology Solutions Holdings, Inc.
1.30%
Everpure, Inc.
1.30%
Carpenter Technology Corp.
1.27%
XPO, Inc.
1.26%
United Therapeutics Corp.
1.20%
Okta, Inc.
1.19%
RB Global, Inc.
1.13%
XMHQ
TechnipFMC plc
3.82%
Illumina, Inc.
3.73%
Curtiss-Wright Corp.
3.41%
nVent Electric Plc
3.19%
Carpenter Technology Corp.
3.15%
Everpure, Inc.
3.02%
Medpace Holdings, Inc.
2.94%
Exelixis, Inc.
2.87%
United Therapeutics Corp.
2.73%
Nextpower, Inc.
2.48%
Evercore, Inc.
2.44%
Carlisle Cos., Inc.
2.43%
Manhattan Associates, Inc.
2.07%
Lincoln Electric Holdings, Inc.
1.92%
Neurocrine Biosciences, Inc.
1.91%
Frequently asked questions about IVOG and XMHQ

How have the IVOG and XMHQ ETFs performed in 2026?

As of July 30, 2026, IVOG is up 15.9% year-to-date (YTD), while XMHQ has returned 12.24%. That puts IVOG better performer ahead so far this year.

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

Year-to-date, the IVOG ETF saw +$68M in flows, compared to -$207M for XMHQ.

Which ETF is more volatile: IVOG or XMHQ?

Over the past year, IVOG had a volatility of 17.73%, while XMHQ experienced 15.33%.

Which ETF is bigger: IVOG or XMHQ?

As of July 30, 2026, IVOG holds $1.63 B in assets under management (AUM), while XMHQ manages $5.44 B.

What sectors do the IVOG and XMHQ ETFs invest in?

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

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

IVOG top holdings include Twilio, Inc., Curtiss-Wright Corp. and nVent Electric Plc. XMHQ holds in its top three: TechnipFMC plc, Illumina, Inc. and Curtiss-Wright Corp..

Which ETF is more diversified: IVOG or XMHQ?

IVOG holds 245 securities with 19.96% of its assets in the top 15. XMHQ has 80 securities and a top 15 weight of 42.1%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder