XJHvsRWKETF Comparison
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iShares ESG Select Screened S&P Mid-Cap ETF (XJH) and Invesco S&P MidCap 400 Revenue ETF (RWK) belong to the same industry segment: US Mid Cap. XJH's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RWK's top sector exposures are Finance, Industrials and Consumer Cyclicals. XJH is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for RWK. XJH is up 11.26% year-to-date (YTD) with +$47M in YTD flows. RWK performs better with 14.61% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of XJH and RWK 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 RWK 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 RWK | +0.49%+2.59% | -3.99%-3.06% | +11.26%+14.61% | +12.08%+15.00% | +63.51%+71.26% | +40.19%+69.65% |
| Flows | XJH RWK | +$7M-$3M | +$13M+$34M | +$47M+$105M | +$58M+$126M | +$216M+$407M | +$277M+$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJH RWK | +12.63%+11.83% | +15.48%+15.08% | +17.93%+18.34% | +19.74%+20.76% |
| Max drawdown | XJH RWK | -8.21%-8.78% | -9.65%-10.89% | -24.38%-24.50% | -24.99%-24.50% |
| Max drawdown duration | XJH RWK | 72d72d | 53d67d | 379d274d | 815d274d |
Trading data
XJH | RWK | |
Last sale 10/27/2026 at 1:30 PM | $49.25 | $143.90 |
| Previous close 10/27/2026 | $49.08 | $144.01 |
| 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 | RWK | |
|---|---|---|
| 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 | RWK | |
|---|---|---|
| Last price | $49.25 | $143.90 |
| 1D performance | +0.35% | -0.08% |
| AuM | $416.24 M | $1.30 B |
| E/R | 0.12% | 0.39% |
Characteristics
XJH | RWK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P MidCap 400 Sustainability Screened Index | S&P MidCap 400 Revenue-Weighted Index |
| N° of holdings | 352 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | February 20, 2008 |
| ESG | Yes | No |
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Exposure
Countries
XJH
USA
95.89%
Other
4.11%
RWK
USA
97.19%
Other
2.81%
Sectors
XJH
Finance
24.3%
Industrials
16.81%
Technology
15.38%
Healthcare
10.73%
Non-Energy Materi.
10.6%
Other
22.17%
RWK
Finance
16.79%
Industrials
15.99%
Consumer Cyclical.
14.11%
Consumer Non-Cycl.
11.86%
Technology
10.38%
Non-Energy Materi.
9.08%
Other
21.78%
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Diversification
XJH
Total weight of top 15 holdings out of 15
12.52%
RWK
Total weight of top 15 holdings out of 15
26.35%
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%
RWK
Performance Food Group Co.
2.73%
TD SYNNEX Corp.
2.55%
Albertsons Cos., Inc.
2.49%
American Airlines Group, Inc.
2.31%
PBF Energy, Inc.
1.96%
US Foods Holding Corp.
1.91%
Lithia Motors, Inc.
1.85%
Penske Automotive Group, Inc.
1.53%
HF Sinclair Corp.
1.53%
Tenet Healthcare Corp.
1.41%
Jones Lang LaSalle, Inc.
1.37%
Arrow Electronics, Inc.
1.31%
Reinsurance Group of America, Inc.
1.20%
AutoNation, Inc.
1.14%
Avnet, Inc.
1.08%
Frequently asked questions about XJH and RWK
How have the XJH and RWK ETFs performed in 2026?
As of October 27, 2026, XJH is up 11.26% year-to-date (YTD), while RWK has returned 14.61%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: XJH or RWK?
Year-to-date, the XJH ETF saw +$47M in flows, compared to +$105M for RWK.
Which ETF is more volatile: XJH or RWK?
Over the past year, XJH had a volatility of 15.48%, while RWK experienced 15.08%.
Which ETF is bigger: XJH or RWK?
As of October 27, 2026, XJH holds $416.24 M in assets under management (AUM), while RWK manages $1.30 B.
What sectors do the XJH and RWK ETFs invest in?
XJH leans toward sectors like Finance, Industrials and Technology. Meanwhile, RWK focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the XJH ETF and RWK ETF?
XJH top holdings include Twilio, Inc., Illumina, Inc. and TechnipFMC plc. RWK holds in its top three: Performance Food Group Co., TD SYNNEX Corp. and Albertsons Cos., Inc..
Which ETF is more diversified: XJH or RWK?
XJH holds 352 securities with 12.52% of its assets in the top 15. RWK has 393 securities and a top 15 weight of 26.35%.
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