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IVOGvsXMHQETF Comparison

ETF 1
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
-0.87%
VS
ETF 2
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
-0.5%

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 13.96% year-to-date (YTD) with +$50M in YTD flows. XMHQ performs worse with 12.03% YTD performance, and -$197M 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.

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IVOG vs XMHQ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MAug 14Aug 21Aug 28Sep 4Sep 14

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

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
IVOG
XMHQ
-7.55%-4.53%
-4.92%+2.67%
+13.96%+12.03%
+14.81%+9.08%
+50.35%+47.78%
+41.97%+63.09%
Flows
IVOG
XMHQ
-$6M-$1M
+$4M-$72M
+$50M-$197M
+$43M-$213M
+$387M+$3.05B
+$324M+$3.99B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOG
XMHQ
+15.64%+12.07%
+17.74%+14.96%
+18.89%+18.46%
+20.91%+20.57%
Max drawdown
IVOG
XMHQ
-7.58%-4.86%
-9.92%-8.39%
-25.47%-24.40%
-29.28%-25.16%
Max drawdown duration
IVOG
XMHQ
28d29d
45d102d
379d415d
829d597d
Trading data

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IVOG
XMHQ
Last sale
9/15/2026 at 1:30 PM
$136.36
$114.79
Previous close
09/14/2026
$137.12
$114.42
Consolidated volume
09/14/2026
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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IVOG
XMHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IVOG
XMHQ
Last price
$136.36
$114.79
1D performance
-0.55%
+0.32%
AuM$1.59 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
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Inception dateSeptember 7, 2010December 1, 2006
ESGNoNo
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Exposure

Countries

IVOG
USA
94.1%
Other
5.9%
XMHQ
USA
93.36%
Other
6.64%

Sectors

IVOG
Industrials
20.55%
Technology
19.06%
Healthcare
15.41%
Finance
14.4%
Non-Energy Materi.
8.94%
Other
21.64%
XMHQ
Industrials
20.86%
Healthcare
17.19%
Finance
16.05%
Technology
13.64%
Non-Energy Materi.
10.1%
Energy
7.23%
Other
14.94%
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Diversification

IVOG

Total weight of top 15 holdings out of 15

19.23%
XMHQ

Total weight of top 15 holdings out of 15

41.27%

Top 15 holdings

Data as of July 31, 2026
IVOG
Twilio, Inc.
1.64%
TechnipFMC plc
1.56%
Curtiss-Wright Corp.
1.46%
ATI, Inc.
1.40%
nVent Electric Plc
1.36%
Everpure, Inc.
1.33%
Okta, Inc.
1.30%
XPO, Inc.
1.29%
United Therapeutics Corp.
1.20%
Tenet Healthcare Corp.
1.20%
Woodward, Inc.
1.18%
Carpenter Technology Corp.
1.13%
RB Global, Inc.
1.12%
Roku, Inc.
1.04%
Sterling Infrastructure, Inc.
1.00%
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 IVOG and XMHQ

How have the IVOG and XMHQ ETFs performed in 2026?

As of September 14, 2026, IVOG is up 13.96% year-to-date (YTD), while XMHQ has returned 12.03%. 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 +$50M in flows, compared to -$197M for XMHQ.

Which ETF is more volatile: IVOG or XMHQ?

Over the past year, IVOG had a volatility of 17.74%, while XMHQ experienced 14.96%.

Which ETF is bigger: IVOG or XMHQ?

As of September 14, 2026, IVOG holds $1.59 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., 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: IVOG or XMHQ?

IVOG holds 245 securities with 19.23% of its assets in the top 15. XMHQ has 80 securities and a top 15 weight of 41.27%.

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