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XMHQvsIVOGETF Comparison

ETF 1
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
-1.46%
VS
ETF 2
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
-2.71%

Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is part of the US Mid Cap Growth segment. XMHQ's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, IVOG's top sector exposures are Technology, Industrials and Healthcare. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for IVOG. XMHQ is up 15.47% year-to-date (YTD) with -$115M in YTD flows. IVOG performs worse with 11.97% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of XMHQ and IVOG 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 IVOG performance and flow charts

Performance

-2.00.02.04.06.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-40 M-20 M0 M20 M40 M60 MSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
XMHQ
IVOG
+5.51%-1.51%
+2.88%-3.39%
+15.47%+11.97%
+15.39%+13.84%
+65.65%+62.21%
+58.60%+30.22%
Flows
XMHQ
IVOG
+$42M+$11M
+$87M+$84M
-$115M+$152M
-$184M+$144M
+$2.69B+$493M
+$4.06B+$430M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMHQ
IVOG
+12.08%+15.18%
+14.55%+17.65%
+18.18%+18.80%
+20.43%+20.89%
Max drawdown
XMHQ
IVOG
-6.74%-10.15%
-8.39%-10.15%
-24.40%-25.47%
-25.16%-29.28%
Max drawdown duration
XMHQ
IVOG
75d74d
102d74d
415d379d
597d829d
Trading data

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XMHQ
IVOG
Last sale
11/2/2026 at 2:30 PM
$119.81
$135.09
Previous close
10/30/2026
$117.79
$134.56
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
IVOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XMHQ
IVOG
Last price
$119.81
$135.09
1D performance
+1.71%
+0.39%
AuM$5.68 B$1.66 B
E/R0.31%0.1%
Characteristics
XMHQ
IVOG
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P MidCap 400 Quality IndexS&P MidCap 400 Growth Index
N° of holdings78247
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 1, 2006September 7, 2010
ESGNoNo
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Exposure

Countries

XMHQ
USA
92.21%
Other
7.79%
IVOG
USA
93.78%
Other
6.22%

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%
IVOG
Technology
21.62%
Industrials
18.96%
Healthcare
15.54%
Finance
14.35%
Non-Energy Materi.
9.02%
Other
20.5%

Diversification

XMHQ

Total weight of top 15 holdings out of 15

40.71%
IVOG

Total weight of top 15 holdings out of 15

19.97%

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%
IVOG
Twilio, Inc.
2.51%
Okta, Inc.
1.94%
TechnipFMC plc
1.49%
nVent Electric Plc
1.45%
ATI, Inc.
1.44%
United Therapeutics Corp.
1.30%
XPO, Inc.
1.15%
Tenet Healthcare Corp.
1.15%
Roku, Inc.
1.12%
Curtiss-Wright Corp.
1.12%
Royal Gold, Inc.
1.12%
MACOM Technology Solutions Holdings, Inc.
1.10%
Woodward, Inc.
1.08%
Coeur Mining, Inc.
1.01%
ITT, Inc.
1.01%
Frequently asked questions about XMHQ and IVOG

How have the XMHQ and IVOG ETFs performed in 2026?

As of October 30, 2026, XMHQ is up 15.47% year-to-date (YTD), while IVOG has returned 11.97%. That puts XMHQ better performer ahead so far this year.

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

Year-to-date, the XMHQ ETF saw -$115M in flows, compared to +$152M for IVOG.

Which ETF is more volatile: XMHQ or IVOG?

Over the past year, XMHQ had a volatility of 14.55%, while IVOG experienced 17.65%.

Which ETF is bigger: XMHQ or IVOG?

As of October 30, 2026, XMHQ holds $5.68 B in assets under management (AUM), while IVOG manages $1.66 B.

What sectors do the XMHQ and IVOG ETFs invest in?

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

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

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

Which ETF is more diversified: XMHQ or IVOG?

XMHQ holds 78 securities with 40.71% of its assets in the top 15. IVOG has 247 securities and a top 15 weight of 19.97%.

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