SLYGvsXSHQETF Comparison
ETF 1
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
+2.15%
VS
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. SLYG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. SLYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for XSHQ. SLYG is up 23.08% year-to-date (YTD) with +$620M in YTD flows. XSHQ performs worse with 14.71% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of SLYG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SLYG vs XSHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYG XSHQ | -3.03%-0.58% | +7.34%+5.53% | +23.08%+14.71% | +28.93%+17.69% | +47.67%+30.66% | +37.72%+41.77% |
| Flows | SLYG XSHQ | +$65M+$60M | +$97M+$51M | +$620M+$34M | +$655M-$44M | +$1.05B+$237M | +$1.59B+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYG XSHQ | +16.49%+15.09% | +17.89%+17.18% | +20.00%+19.71% | +21.51%+20.88% |
| Max drawdown | SLYG XSHQ | -4.69%-4.43% | -9.05%-10.06% | -27.35%-27.13% | -29.18%-27.13% |
| Max drawdown duration | SLYG XSHQ | 30d35d | 41d125d | 414d562d | 980d562d |
Trading data
SLYG | XSHQ | |
Last sale 7/31/2026 at 1:30 PM | $115.22 | $48.09 |
| Previous close 07/30/2026 | $115.52 | $48.13 |
| 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
SLYG | XSHQ | |
|---|---|---|
| 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
SLYG | XSHQ | |
|---|---|---|
| Last price | $115.22 | $48.09 |
| 1D performance | -0.26% | -0.08% |
| AuM | $5.09 B | $313.53 M |
| E/R | 0.15% | 0.29% |
Characteristics
SLYG | XSHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P SmallCap 600 Growth Index | S&P SmallCap 600 Quality Index |
| N° of holdings | 347 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 6, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
SLYG
USA
97.94%
Other
2.06%
XSHQ
USA
96.79%
Other
3.21%
Sectors
SLYG
Finance
22.19%
Industrials
17.06%
Healthcare
17.01%
Technology
13.56%
Other
30.19%
XSHQ
Finance
26.43%
Technology
20.56%
Industrials
20.18%
Other
32.83%
Advertisement
Diversification
SLYG
Total weight of top 15 holdings out of 15
15.36%
XSHQ
Total weight of top 15 holdings out of 15
30.26%
Top 15 holdings
Data as of June 30, 2026
SLYG
FormFactor, Inc.
1.38%
ViaSat, Inc.
1.35%
Argan, Inc.
1.23%
BrightSpring Health Services, Inc.
1.22%
Krystal Biotech, Inc.
1.08%
ESCO Technologies, Inc.
1.00%
Alkermes Plc
0.96%
Everus Construction Group, Inc.
0.93%
StoneX Group, Inc.
0.92%
Corcept Therapeutics, Inc.
0.91%
Powell Industries, Inc.
0.89%
Ryman Hospitality Properties, Inc.
0.89%
Enpro, Inc.
0.88%
Federal Signal Corp.
0.86%
MYR Group, Inc.
0.86%
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 SLYG and XSHQ
How have the SLYG and XSHQ ETFs performed in 2026?
As of July 30, 2026, SLYG is up 23.08% year-to-date (YTD), while XSHQ has returned 14.71%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: SLYG or XSHQ?
Year-to-date, the SLYG ETF saw +$620M in flows, compared to +$34M for XSHQ.
Which ETF is more volatile: SLYG or XSHQ?
Over the past year, SLYG had a volatility of 17.89%, while XSHQ experienced 17.18%.
Which ETF is bigger: SLYG or XSHQ?
As of July 30, 2026, SLYG holds $5.09 B in assets under management (AUM), while XSHQ manages $313.53 M.
What sectors do the SLYG and XSHQ ETFs invest in?
SLYG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.
What are the top holdings of the SLYG ETF and XSHQ ETF?
SLYG top holdings include FormFactor, Inc., ViaSat, Inc. and Argan, Inc.. XSHQ holds in its top three: Argan, Inc., MYR Group, Inc. and Clear Secure, Inc..
Which ETF is more diversified: SLYG or XSHQ?
SLYG holds 347 securities with 15.36% of its assets in the top 15. XSHQ has 120 securities and a top 15 weight of 30.26%.
Advertisement
Advertisement
