IWMvsXSHQETF Comparison

ETF 1

IWM

iShares Russell 2000 ETF

This fund is part of

US Small Cap

-0.58%

Full IWM fund page

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-0.55%

Full XSHQ fund page

iShares Russell 2000 ETF (IWM) belongs to the US Small Cap segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. IWM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. IWM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for XSHQ. IWM is up 19.1% year-to-date (YTD) with -$6.54B in YTD flows. XSHQ performs worse with 12.42% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of IWM and XSHQ 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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IWM vs XSHQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWM XSHQ	-1.15%+0.87%	+6.21%+3.75%	+19.10%+12.42%	+30.20%+14.03%	+55.24%+29.72%	+41.62%+41.81%
Flows	IWM XSHQ	-$1.48B-$4M	-$752M-$11M	-$6.54B-$28M	-$4.08B-$107M	-$2.50B+$179M	-$4.44B+$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWM XSHQ	+18.47%+14.91%	+19.46%+17.13%	+21.24%+19.69%	+22.55%+20.88%
Max drawdown	IWM XSHQ	-4.78%-4.43%	-11.03%-10.06%	-27.52%-27.13%	-31.96%-27.13%
Max drawdown duration	IWM XSHQ	16d35d	82d125d	289d562d	1093d562d

Trading data

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	IWM	XSHQ
Last sale 7/24/2026 at 1:30 PM	$291.19	$47.15
Previous close 07/23/2026	$292.09	$47.20
Consolidated volume 07/23/2026
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

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	IWM	XSHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	IWM	XSHQ
Last price	$291.19	$47.15
1D performance	-0.31%	-0.11%
AuM	$80.08 B	$246.47 M
E/R	0.19%	0.29%

Characteristics

	IWM	XSHQ
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell 2000 Index	S&P SmallCap 600 Quality Index
N° of holdings	1961	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	April 6, 2017
ESG	No	No

More IWM data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

IWM

USA

95.01%

Other

4.99%

XSHQ

USA

96.79%

Other

3.21%

Sectors

IWM

Finance

25.48%

Healthcare

20.01%

Technology

12.88%

Industrials

11.47%

Other

30.16%

XSHQ

Finance

26.43%

Technology

20.56%

Industrials

20.18%

Other

32.83%

Diversification

IWM

Total weight of top 15 holdings out of 15

4.84%

XSHQ

Total weight of top 15 holdings out of 15

30.26%

Top 15 holdings

Data as of June 30, 2026

IWM

Moog, Inc.

0.38%

Hut 8 Corp.

0.37%

ViaSat, Inc.

0.35%

BrightSpring Health Services, Inc.

0.35%

Cytokinetics, Inc.

0.35%

MaxLinear, Inc.

0.34%

Argan, Inc.

0.34%

UMB Financial Corp.

0.33%

JFrog Ltd.

0.31%

Riot Platforms, Inc.

0.30%

Krystal Biotech, Inc.

0.30%

ESCO Technologies, Inc.

0.29%

CareTrust REIT, Inc.

0.28%

Old National Bancorp

0.28%

FirstCash Holdings, Inc.

0.28%

XSHQ

Argan, Inc.

3.78%

MYR Group, Inc.

2.26%

Clear Secure, Inc.

2.22%

Powell Industries, Inc.

2.17%

Brinker International, Inc.

2.07%

Dave, Inc.

1.97%

Everus Construction Group, Inc.

1.95%

Armstrong World Industries, Inc.

1.95%

Paycom Software, Inc.

1.94%

Moelis & Co.

1.77%

Qorvo, Inc.

1.76%

Lyft, Inc.

1.68%

Zurn Elkay Water Solutions Corp.

1.62%

PJT Partners, Inc.

1.61%

Frontdoor, Inc.

1.52%

Frequently asked questions about IWM and XSHQ

IWMvsXSHQETF Comparison

iShares Russell 2000 ETF

Invesco S&P SmallCap Quality ETF

IWM vs XSHQ 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 IWM and XSHQ ETFs performed in 2026?

As of July 23, 2026, IWM is up 19.1% year-to-date (YTD), while XSHQ has returned 12.42%. That puts IWM better performer ahead so far this year.

Which ETF is attracting more investor money: IWM or XSHQ?

Year-to-date, the IWM ETF saw -$6.54B in flows, compared to -$28M for XSHQ.

Which ETF is more volatile: IWM or XSHQ?

Over the past year, IWM had a volatility of 19.46%, while XSHQ experienced 17.13%.

Which ETF is bigger: IWM or XSHQ?

As of July 23, 2026, IWM holds $80.08 B in assets under management (AUM), while XSHQ manages $246.47 M.

What sectors do the IWM and XSHQ ETFs invest in?

IWM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the IWM ETF and XSHQ ETF?

IWM top holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc.. XSHQ holds in its top three: Argan, Inc., MYR Group, Inc. and Clear Secure, Inc..

Which ETF is more diversified: IWM or XSHQ?

IWM holds 1992 securities with 4.84% of its assets in the top 15. XSHQ has 120 securities and a top 15 weight of 30.26%.

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