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XMHQvsIJKETF Comparison

ETF 1

XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of

US Multi-Factor

-1.46%

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

-2.71%

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, Finance and Healthcare. In contrast, IJK's top sector exposures are Technology, Industrials and Healthcare. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.16% for IJK. XMHQ is up 15.47% year-to-date (YTD) with -$115M in YTD flows. IJK performs worse with 11.82% YTD performance, and +$171M 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMHQ IJK	+5.51%-1.52%	+2.88%-3.41%	+15.47%+11.82%	+15.39%+13.68%	+65.65%+61.84%	+58.60%+29.94%
Flows	XMHQ IJK	+$42M+$245M	+$87M+$41M	-$115M+$171M	-$184M+$134M	+$2.69B-$543M	+$4.06B-$403M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMHQ IJK	+12.08%+15.18%	+14.55%+17.73%	+18.18%+18.91%	+20.43%+20.78%
Max drawdown	XMHQ IJK	-6.74%-10.15%	-8.39%-10.15%	-24.40%-25.48%	-25.16%-29.27%
Max drawdown duration	XMHQ IJK	75d74d	102d74d	415d379d	597d834d

Trading data

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	XMHQ	IJK
Last sale 11/2/2026 at 2:30 PM	$119.81	$108.29
Previous close 10/30/2026	$117.79	$107.94
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 2:30 PM

Live

Closed

	XMHQ	IJK
Last price	$119.81	$108.29
1D performance	+1.71%	+0.32%
AuM	$5.68 B	$10.37 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	78	248
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

92.21%

Other

7.79%

IJK

USA

94.71%

Other

5.29%

Sectors

XMHQ

Industrials

22.59%

Finance

16.68%

Healthcare

14.41%

Technology

12.88%

Non-Energy Materi.

10.51%

Energy

7.92%

Other

15.02%

IJK

Technology

21.77%

Industrials

19.09%

Healthcare

15.65%

Finance

14.46%

Non-Energy Materi.

9.29%

Other

19.74%

Diversification

XMHQ

Total weight of top 15 holdings out of 15

40.71%

IJK

Total weight of top 15 holdings out of 15

20.18%

Top 15 holdings

Data as of September 30, 2026

XMHQ

TechnipFMC plc

4.61%

Medpace Holdings, Inc.

3.78%

nVent Electric Plc

3.46%

Exelixis, Inc.

3.36%

Manhattan Associates, Inc.

3.33%

United Therapeutics Corp.

2.69%

Curtiss-Wright Corp.

2.67%

Carpenter Technology Corp.

2.26%

Carlisle Cos., Inc.

2.25%

Lincoln Electric Holdings, Inc.

2.15%

Evercore, Inc.

2.06%

RenaissanceRe Holdings Ltd.

2.05%

DocuSign, Inc.

2.04%

Nextpower, Inc.

2.02%

Mueller Industries, Inc.

1.97%

IJK

Twilio, Inc.

2.52%

Okta, Inc.

1.95%

TechnipFMC plc

1.50%

nVent Electric Plc

1.46%

ATI, Inc.

1.45%

United Therapeutics Corp.

1.31%

XPO, Inc.

1.16%

Tenet Healthcare Corp.

1.16%

Roku, Inc.

1.13%

Curtiss-Wright Corp.

1.13%

Royal Gold, Inc.

1.12%

MACOM Technology Solutions Holdings, Inc.

1.11%

Woodward, Inc.

1.09%

Carpenter Technology Corp.

1.08%

Coeur Mining, Inc.

1.02%

Frequently asked questions about XMHQ and IJK

How have the XMHQ and IJK ETFs performed in 2026?

As of October 30, 2026, XMHQ is up 15.47% year-to-date (YTD), while IJK has returned 11.82%. That puts XMHQ better performer ahead so far this year.

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

Year-to-date, the XMHQ ETF saw -$115M in flows, compared to +$171M for IJK.

Which ETF is more volatile: XMHQ or IJK?

Over the past year, XMHQ had a volatility of 14.55%, while IJK experienced 17.73%.

Which ETF is bigger: XMHQ or IJK?

As of October 30, 2026, XMHQ holds $5.68 B in assets under management (AUM), while IJK manages $10.37 B.

What sectors do the XMHQ and IJK ETFs invest in?

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

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

XMHQ top holdings include TechnipFMC plc, Medpace Holdings, Inc. and nVent Electric Plc. IJK holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.

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 October 30, 2026, XMHQ is up 15.47% year-to-date (YTD), while IJK has returned 11.82%. That puts XMHQ better performer ahead so far this year.

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

Year-to-date, the XMHQ ETF saw -$115M in flows, compared to +$171M for IJK.

Which ETF is more volatile: XMHQ or IJK?

Over the past year, XMHQ had a volatility of 14.55%, while IJK experienced 17.73%.

Which ETF is bigger: XMHQ or IJK?

As of October 30, 2026, XMHQ holds $5.68 B in assets under management (AUM), while IJK manages $10.37 B.

What sectors do the XMHQ and IJK ETFs invest in?

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

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

XMHQ top holdings include TechnipFMC plc, Medpace Holdings, Inc. and nVent Electric Plc. IJK holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.

Which ETF is more diversified: XMHQ or IJK?

XMHQ holds 78 securities with 40.71% of its assets in the top 15. IJK has 248 securities and a top 15 weight of 20.18%.

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