SLYGvsXSHQETF Comparison
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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 19.05% year-to-date (YTD) with +$482M in YTD flows. XSHQ performs worse with 12.11% YTD performance, and +$27M 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.
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SLYG vs XSHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYG XSHQ | +3.57%+3.76% | -1.59%-0.76% | +19.05%+12.11% | +19.52%+12.90% | +66.28%+44.57% | +29.82%+33.43% |
| Flows | SLYG XSHQ | -$155M+$2M | -$138M-$6M | +$482M+$27M | +$493M+$1M | +$864M+$214M | +$1.42B+$239M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYG XSHQ | +13.61%+13.24% | +16.87%+15.66% | +19.89%+19.63% | +21.42%+20.73% |
| Max drawdown | SLYG XSHQ | -10.95%-9.90% | -10.95%-9.90% | -27.35%-27.13% | -29.18%-27.13% |
| Max drawdown duration | SLYG XSHQ | 86d86d | 86d86d | 414d562d | 980d562d |
Trading data
SLYG | XSHQ | |
Last sale 10/30/2026 at 1:30 PM | $109.75 | $46.42 |
| Previous close 10/29/2026 | $111.51 | $46.78 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SLYG | XSHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SLYG | XSHQ | |
|---|---|---|
| Last price | $109.75 | $46.42 |
| 1D performance | -1.58% | -0.77% |
| AuM | $4.77 B | $299.04 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 | 346 | 115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 6, 2017 |
| ESG | No | No |
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Exposure
Countries
SLYG
USA
96.92%
Other
3.08%
XSHQ
USA
96.29%
Other
3.71%
Sectors
SLYG
Finance
22.84%
Industrials
15.8%
Healthcare
15.26%
Technology
14.21%
Other
31.89%
XSHQ
Finance
29.53%
Technology
22.24%
Industrials
17.1%
Other
31.13%
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Diversification
SLYG
Total weight of top 15 holdings out of 15
13.87%
XSHQ
Total weight of top 15 holdings out of 15
30.06%
Top 15 holdings
Data as of September 30, 2026
SLYG
FormFactor, Inc.
1.42%
ViaSat, Inc.
1.18%
Protagonist Therapeutics, Inc.
1.11%
Ryman Hospitality Properties, Inc.
0.99%
TG Therapeutics, Inc.
0.96%
StoneX Group, Inc.
0.85%
Madison Square Garden Sports Corp.
0.85%
ESCO Technologies, Inc.
0.84%
Zurn Elkay Water Solutions Corp.
0.83%
Armstrong World Industries, Inc.
0.83%
Federal Signal Corp.
0.82%
Alkermes Plc
0.82%
Glaukos Corp.
0.81%
Enpro, Inc.
0.79%
Ligand Pharmaceuticals, Inc.
0.76%
XSHQ
Paycom Software, Inc.
3.72%
Qorvo, Inc.
2.45%
Armstrong World Industries, Inc.
2.23%
MarketAxess Holdings, Inc.
2.06%
Dave, Inc.
2.04%
Argan, Inc.
1.98%
Lyft, Inc.
1.97%
Clear Secure, Inc.
1.83%
Moelis & Co.
1.79%
PJT Partners, Inc.
1.78%
Zurn Elkay Water Solutions Corp.
1.68%
Frontdoor, Inc.
1.67%
Everus Construction Group, Inc.
1.65%
Powell Industries, Inc.
1.63%
Artisan Partners Asset Management, Inc.
1.57%
Frequently asked questions about SLYG and XSHQ
How have the SLYG and XSHQ ETFs performed in 2026?
As of October 29, 2026, SLYG is up 19.05% year-to-date (YTD), while XSHQ has returned 12.11%. 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 +$482M in flows, compared to +$27M for XSHQ.
Which ETF is more volatile: SLYG or XSHQ?
Over the past year, SLYG had a volatility of 16.87%, while XSHQ experienced 15.66%.
Which ETF is bigger: SLYG or XSHQ?
As of October 29, 2026, SLYG holds $4.77 B in assets under management (AUM), while XSHQ manages $299.04 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 Protagonist Therapeutics, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc..
Which ETF is more diversified: SLYG or XSHQ?
SLYG holds 346 securities with 13.87% of its assets in the top 15. XSHQ has 115 securities and a top 15 weight of 30.06%.
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