SLYGvsXSHQETF Comparison
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 Industrials, Information Technology and Health Care. In contrast, XSHQ's top sector exposures are Financials, Industrials and Information Technology. SLYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for XSHQ. SLYG is up 15.04% year-to-date (YTD) with +$529M in YTD flows. XSHQ performs worse with 8.77% YTD performance, and -$14M 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.
SLYG vs XSHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYG XSHQ | +10.94%+7.86% | +8.50%+4.18% | +15.04%+8.77% | +33.86%+21.85% | +56.50%+45.59% | +30.10%+32.51% |
| Flows | SLYG XSHQ | +$222M-$1M | +$578M-$4M | +$529M-$14M | +$625M-$118M | +$1.03B+$203M | +$1.54B+$194M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYG XSHQ | +20.29%+17.90% | +17.97%+17.77% | +20.11%+20.05% | +21.61%+21.09% |
| Max drawdown | SLYG XSHQ | -9.05%-9.01% | -9.05%-10.06% | -27.35%-27.13% | -29.18%-27.13% |
| Max drawdown duration | SLYG XSHQ | 41d66d | 41d125d | 414d522d | 980d522d |
SLYG | XSHQ | |
Last sale 5/1/2026 at 1:30 PM | $108.23 | $45.59 |
| Previous close 04/29/2026 | $107.85 | $45.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SLYG | XSHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLYG | XSHQ | |
|---|---|---|
| Last price | $108.23 | $45.59 |
| 1D performance | +0.35% | +0.18% |
| AuM | $4.68 B | $251.85 M |
| E/R | 0.15% | 0.29% |
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 | 312 | 115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15