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XMHQvsIJKETF Comparison

ETF 1

XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of

US Multi-Factor

+0.61%

Full XMHQ fund page

VS

ETF 2

IJK

iShares S&P Mid-Cap 400 Growth ETF

This fund is part of

US Mid Cap Growth

+0.82%

Full IJK fund page

Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Growth ETF (IJK) is part of the US Mid Cap Growth segment. XMHQ's top 3 sector exposures are Industrials, Healthcare and Finance. In contrast, IJK's top sector exposures are Industrials, Technology and Healthcare. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.16% for IJK. XMHQ is up 12.56% year-to-date (YTD) with +$271M in YTD flows. IJK performs better with 13.87% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XMHQ and IJK 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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XMHQ vs IJK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMHQ IJK	-3.86%-7.54%	+4.61%-3.54%	+12.56%+13.87%	+10.33%+15.28%	+50.12%+51.74%	+63.12%+41.14%
Flows	XMHQ IJK	+$467M-$51M	-$1.04B-$182M	+$271M-$2M	+$245M-$95M	+$3.52B-$765M	+$4.46B-$777M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMHQ IJK	+11.90%+15.48%	+14.96%+17.81%	+18.43%+18.99%	+20.56%+20.80%
Max drawdown	XMHQ IJK	-4.94%-8.25%	-8.39%-9.92%	-24.40%-25.48%	-25.16%-29.27%
Max drawdown duration	XMHQ IJK	32d31d	102d45d	415d379d	597d834d

Trading data

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	XMHQ	IJK
Last sale 9/18/2026 at 5:59 PM	$114.14	$109.69
Previous close 09/17/2026	$114.89	$109.87
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	XMHQ	IJK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 5:59 PM

Live

Closed

	XMHQ	IJK
Last price	$114.14	$109.69
1D performance	-0.65%	-0.16%
AuM	$5.93 B	$10.39 B
E/R	0.31%	0.16%

Characteristics

	XMHQ	IJK
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P MidCap 400 Quality Index	S&P MidCap 400 Growth Index
N° of holdings	80	246
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	July 24, 2000
ESG	No	No

More XMHQ data on Trackinsight

More IJK data on Trackinsight

Exposure

Countries

XMHQ

USA

93.36%

Other

6.64%

IJK

USA

94.94%

Other

5.06%

Sectors

XMHQ

Industrials

20.86%

Healthcare

17.19%

Finance

16.05%

Technology

13.64%

Non-Energy Materi.

10.1%

Energy

7.23%

Other

14.94%

IJK

Industrials

20.51%

Technology

18.91%

Healthcare

15.86%

Finance

14.47%

Non-Energy Materi.

9.28%

Other

20.97%

Diversification

XMHQ

Total weight of top 15 holdings out of 15

41.27%

IJK

Total weight of top 15 holdings out of 15

19.32%

Top 15 holdings

Data as of July 31, 2026

XMHQ

TechnipFMC plc

4.17%

Illumina, Inc.

4.02%

Medpace Holdings, Inc.

3.19%

Curtiss-Wright Corp.

3.03%

Manhattan Associates, Inc.

2.99%

Everpure, Inc.

2.96%

Exelixis, Inc.

2.83%

Carpenter Technology Corp.

2.77%

United Therapeutics Corp.

2.58%

nVent Electric Plc

2.56%

Evercore, Inc.

2.13%

Nextpower, Inc.

2.10%

Carlisle Cos., Inc.

2.05%

Neurocrine Biosciences, Inc.

2.00%

Mueller Industries, Inc.

1.87%

IJK

Twilio, Inc.

1.59%

TechnipFMC plc

1.51%

Curtiss-Wright Corp.

1.45%

Carpenter Technology Corp.

1.38%

ATI, Inc.

1.36%

Everpure, Inc.

1.30%

Okta, Inc.

1.29%

nVent Electric Plc

1.29%

XPO, Inc.

1.29%

United Therapeutics Corp.

1.23%

Tenet Healthcare Corp.

1.20%

Woodward, Inc.

1.17%

RB Global, Inc.

1.13%

MasTec, Inc.

1.10%

Roku, Inc.

1.05%

Frequently asked questions about XMHQ and IJK

How have the XMHQ and IJK ETFs performed in 2026?

As of September 17, 2026, XMHQ is up 12.56% year-to-date (YTD), while IJK has returned 13.87%. That puts IJK better performer ahead so far this year.

Which ETF is attracting more investor money: XMHQ or IJK?

Year-to-date, the XMHQ ETF saw +$271M in flows, compared to -$2M for IJK.

Which ETF is more volatile: XMHQ or IJK?

Over the past year, XMHQ had a volatility of 14.96%, while IJK experienced 17.81%.

Which ETF is bigger: XMHQ or IJK?

As of September 17, 2026, XMHQ holds $5.93 B in assets under management (AUM), while IJK manages $10.39 B.

What sectors do the XMHQ and IJK ETFs invest in?

XMHQ leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, IJK focuses on Industrials, Technology and Healthcare.

What are the top holdings of the XMHQ ETF and IJK ETF?

XMHQ top holdings include TechnipFMC plc, Illumina, Inc. and Medpace Holdings, Inc.. IJK holds in its top three: Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp..

XMHQvsIJKETF Comparison

Invesco S&P MidCap Quality ETF

iShares S&P Mid-Cap 400 Growth ETF

XMHQ vs IJK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMHQ and IJK ETFs performed in 2026?

As of September 17, 2026, XMHQ is up 12.56% year-to-date (YTD), while IJK has returned 13.87%. That puts IJK better performer ahead so far this year.

Which ETF is attracting more investor money: XMHQ or IJK?

Year-to-date, the XMHQ ETF saw +$271M in flows, compared to -$2M for IJK.

Which ETF is more volatile: XMHQ or IJK?

Over the past year, XMHQ had a volatility of 14.96%, while IJK experienced 17.81%.

Which ETF is bigger: XMHQ or IJK?

As of September 17, 2026, XMHQ holds $5.93 B in assets under management (AUM), while IJK manages $10.39 B.

What sectors do the XMHQ and IJK ETFs invest in?

XMHQ leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, IJK focuses on Industrials, Technology and Healthcare.

What are the top holdings of the XMHQ ETF and IJK ETF?

XMHQ top holdings include TechnipFMC plc, Illumina, Inc. and Medpace Holdings, Inc.. IJK holds in its top three: Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp..

Which ETF is more diversified: XMHQ or IJK?

XMHQ holds 80 securities with 41.27% of its assets in the top 15. IJK has 246 securities and a top 15 weight of 19.32%.

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