XJHvsQVMMETF Comparison
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iShares ESG Select Screened S&P Mid-Cap ETF (XJH) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. XJH is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QVMM. XJH is up 11.26% year-to-date (YTD) with +$47M in YTD flows. QVMM performs better with 12.17% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XJH and QVMM 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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XJH vs QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJH QVMM | +0.49%+1.41% | -3.99%-3.66% | +11.26%+12.17% | +12.08%+12.67% | +63.51%+65.32% | +40.19%+44.61% |
| Flows | XJH QVMM | +$7M+$676K | +$13M+$2M | +$47M+$5M | +$58M+$2M | +$216M+$38M | +$277M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJH QVMM | +12.63%+12.03% | +15.48%+14.80% | +17.93%+17.55% | +19.74%+19.30% |
| Max drawdown | XJH QVMM | -8.21%-8.70% | -9.65%-8.70% | -24.38%-23.85% | -24.99%-23.85% |
| Max drawdown duration | XJH QVMM | 72d72d | 53d72d | 379d379d | 815d379d |
Trading data
XJH | QVMM | |
Last sale 10/27/2026 at 1:30 PM | $49.25 | $34.15 |
| Previous close 10/27/2026 | $49.08 | $34.03 |
| Consolidated volume 10/27/2026 | ||
| 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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XJH | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XJH | QVMM | |
|---|---|---|
| Last price | $49.25 | $34.15 |
| 1D performance | +0.35% | +0.36% |
| AuM | $416.24 M | $417.21 M |
| E/R | 0.12% | 0.15% |
Characteristics
XJH | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P MidCap 400 Sustainability Screened Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 352 | 355 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | June 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
XJH
USA
95.89%
Other
4.11%
QVMM
USA
96.46%
Other
3.54%
Sectors
XJH
Finance
24.3%
Industrials
16.81%
Technology
15.38%
Healthcare
10.73%
Non-Energy Materi.
10.6%
Other
22.17%
QVMM
Finance
23.02%
Industrials
17.98%
Technology
14.13%
Non-Energy Materi.
10.9%
Healthcare
8.64%
Other
25.34%
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Diversification
XJH
Total weight of top 15 holdings out of 15
12.52%
QVMM
Total weight of top 15 holdings out of 15
12.59%
Top 15 holdings
Data as of August 31, 2026
XJH
Twilio, Inc.
1.16%
Illumina, Inc.
1.04%
TechnipFMC plc
1.01%
Everpure, Inc.
0.95%
Okta, Inc.
0.94%
ATI, Inc.
0.90%
nVent Electric Plc
0.79%
Carpenter Technology Corp.
0.77%
US Foods Holding Corp.
0.75%
Tenet Healthcare Corp.
0.74%
XPO, Inc.
0.74%
United Therapeutics Corp.
0.70%
Curtiss-Wright Corp.
0.70%
Royal Gold, Inc.
0.69%
Entegris, Inc.
0.67%
QVMM
Everpure, Inc.
1.15%
Illumina, Inc.
1.08%
Twilio, Inc.
1.04%
Okta, Inc.
0.97%
TechnipFMC plc
0.93%
ATI, Inc.
0.86%
nVent Electric Plc
0.83%
Tenet Healthcare Corp.
0.77%
Royal Gold, Inc.
0.77%
Entegris, Inc.
0.73%
United Therapeutics Corp.
0.72%
Curtiss-Wright Corp.
0.72%
XPO, Inc.
0.69%
Carpenter Technology Corp.
0.68%
US Foods Holding Corp.
0.67%
Frequently asked questions about XJH and QVMM
How have the XJH and QVMM ETFs performed in 2026?
As of October 27, 2026, XJH is up 11.26% year-to-date (YTD), while QVMM has returned 12.17%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: XJH or QVMM?
Year-to-date, the XJH ETF saw +$47M in flows, compared to +$5M for QVMM.
Which ETF is more volatile: XJH or QVMM?
Over the past year, XJH had a volatility of 15.48%, while QVMM experienced 14.8%.
Which ETF is bigger: XJH or QVMM?
As of October 27, 2026, XJH holds $416.24 M in assets under management (AUM), while QVMM manages $417.21 M.
What sectors do the XJH and QVMM ETFs invest in?
XJH leans toward sectors like Finance, Industrials and Technology. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the XJH ETF and QVMM ETF?
XJH top holdings include Twilio, Inc., Illumina, Inc. and TechnipFMC plc. QVMM holds in its top three: Everpure, Inc., Illumina, Inc. and Twilio, Inc..
Which ETF is more diversified: XJH or QVMM?
XJH holds 352 securities with 12.52% of its assets in the top 15. QVMM has 355 securities and a top 15 weight of 12.59%.
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