BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XMHQvsIVOOETF 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

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

-1.18%

Full IVOO fund page

Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. XMHQ's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, IVOO's top sector exposures are Finance, Industrials and Technology. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.07% for IVOO. XMHQ is up 15.47% year-to-date (YTD) with -$115M in YTD flows. IVOO performs worse with 11.97% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of XMHQ and IVOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XMHQ vs IVOO performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMHQ IVOO	+5.51%+1.91%	+2.88%-2.40%	+15.47%+11.97%	+15.39%+15.04%	+65.65%+63.00%	+58.60%+38.21%
Flows	XMHQ IVOO	+$42M+$37M	+$87M+$146M	-$115M+$514M	-$184M+$595M	+$2.69B+$1.37B	+$4.06B+$1.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMHQ IVOO	+12.08%+12.15%	+14.55%+14.93%	+18.18%+17.56%	+20.43%+19.44%
Max drawdown	XMHQ IVOO	-6.74%-8.25%	-8.39%-8.82%	-24.40%-24.02%	-25.16%-24.02%
Max drawdown duration	XMHQ IVOO	75d75d	102d53d	415d379d	597d379d

Trading data

Create an account to view trading data

Join for free

	XMHQ	IVOO
Last sale 11/2/2026 at 2:30 PM	$119.81	$125.05
Previous close 10/30/2026	$117.79	$124.09
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XMHQ	IVOO
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	IVOO
Last price	$119.81	$125.05
1D performance	+1.71%	+0.77%
AuM	$5.68 B	$3.84 B
E/R	0.31%	0.07%

Characteristics

	XMHQ	IVOO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 Quality Index	S&P MidCap 400 Index
N° of holdings	78	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	September 7, 2010
ESG	No	No

More XMHQ data on Trackinsight

More IVOO data on Trackinsight

Exposure

Countries

XMHQ

USA

92.21%

Other

7.79%

IVOO

USA

95.5%

Other

4.5%

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%

IVOO

Finance

22.33%

Industrials

16.38%

Technology

15.68%

Non-Energy Materi.

10.05%

Healthcare

10.01%

Other

25.55%

Diversification

XMHQ

Total weight of top 15 holdings out of 15

40.71%

IVOO

Total weight of top 15 holdings out of 15

10.74%

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%

IVOO

Twilio, Inc.

1.32%

Okta, Inc.

1.02%

TechnipFMC plc

0.78%

nVent Electric Plc

0.76%

ATI, Inc.

0.76%

Entegris, Inc.

0.69%

United Therapeutics Corp.

0.68%

XPO, Inc.

0.60%

Tenet Healthcare Corp.

0.60%

TD SYNNEX Corp.

0.60%

Roku, Inc.

0.59%

Curtiss-Wright Corp.

0.59%

Royal Gold, Inc.

0.59%

US Foods Holding Corp.

0.58%

Roivant Sciences Ltd.

0.58%

Frequently asked questions about XMHQ and IVOO

How have the XMHQ and IVOO ETFs performed in 2026?

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

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

Year-to-date, the XMHQ ETF saw -$115M in flows, compared to +$514M for IVOO.

Which ETF is more volatile: XMHQ or IVOO?

Over the past year, XMHQ had a volatility of 14.55%, while IVOO experienced 14.93%.

Which ETF is bigger: XMHQ or IVOO?

As of October 30, 2026, XMHQ holds $5.68 B in assets under management (AUM), while IVOO manages $3.84 B.

What sectors do the XMHQ and IVOO ETFs invest in?

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

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

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

XMHQvsIVOOETF Comparison

Invesco S&P MidCap Quality ETF

Vanguard S&P Mid-Cap 400 ETF

XMHQ vs IVOO 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 IVOO ETFs performed in 2026?

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

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

Year-to-date, the XMHQ ETF saw -$115M in flows, compared to +$514M for IVOO.

Which ETF is more volatile: XMHQ or IVOO?

Over the past year, XMHQ had a volatility of 14.55%, while IVOO experienced 14.93%.

Which ETF is bigger: XMHQ or IVOO?

As of October 30, 2026, XMHQ holds $5.68 B in assets under management (AUM), while IVOO manages $3.84 B.

What sectors do the XMHQ and IVOO ETFs invest in?

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

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

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

Which ETF is more diversified: XMHQ or IVOO?

XMHQ holds 78 securities with 40.71% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.74%.

ETFs’ Next Act: From Access to Selection