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XMHQvsIVOOETF Comparison

ETF 1

XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of

US Multi-Factor

+0.07%

Full XMHQ fund page

VS

ETF 2

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

-0.06%

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, Health Care and Financials. In contrast, IVOO's top sector exposures are Industrials, Information Technology and Financials. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.07% for IVOO. XMHQ is up 5.58% year-to-date (YTD) with -$109M in YTD flows. IVOO performs better with 10.55% YTD performance, and +$179M 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.

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XMHQ vs IVOO performance and flow charts

Performance

Cumulative Flows

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMHQ IVOO	+3.49%+6.95%	+1.10%+5.31%	+5.58%+10.55%	+17.52%+28.84%	+55.52%+52.75%	+50.56%+42.81%
Flows	XMHQ IVOO	-$31M+$77M	-$108M+$158M	-$109M+$179M	-$305M+$302M	+$3.62B+$1.05B	+$4.11B+$1.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMHQ IVOO	+17.13%+18.23%	+15.84%+15.95%	+18.58%+17.91%	+20.75%+19.60%
Max drawdown	XMHQ IVOO	-7.94%-8.82%	-8.74%-8.82%	-24.40%-24.02%	-25.16%-24.02%
Max drawdown duration	XMHQ IVOO	45d53d	116d53d	415d379d	597d379d

Trading data

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	XMHQ	IVOO
Last sale 5/1/2026 at 1:30 PM	$107.97	$123.15
Previous close 04/29/2026	$107.31	$123.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XMHQ	IVOO
Last price	$107.97	$123.15
1D performance	+0.62%	-0.02%
AuM	$5.22 B	$3.48 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	79	381
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

91.04%

Other

8.96%

IVOO

USA

92.78%

Other

7.22%

Sectors

XMHQ

Industrials

20.68%

Health Care

20.27%

Financials

14.96%

Materials

10.45%

Consumer Discreti.

10.08%

Information Techn.

8.91%

Other

14.64%

IVOO

Industrials

21.49%

Information Techn.

13.1%

Financials

13.02%

Consumer Discreti.

10.59%

Health Care

8.86%

Other

32.94%

Diversification

XMHQ

Total weight of top 15 holdings out of 15

41.31%

IVOO

Total weight of top 15 holdings out of 15

10.33%

Top 15 holdings

Data as of March 31, 2026

XMHQ

TECHNIPFMC PLC

4.98%

UTD THERAPEUT

3.88%

ILLUMINA

3.51%

MEDPACE HOLDINGS INC

2.92%

US65290E1010

2.72%

CARLISLE COMPANIES

2.68%

TWILIO

2.59%

ROYAL GOLD

2.58%

CARPENTER TECHNOLOGY

2.55%

BWX TECHNOLOGIES INC

2.34%

STERLING INFRASTRUCTURE INC

2.27%

EXELIXIS

2.12%

PENUMBRA

2.12%

US87422Q1094

2.07%

LINCOLN ELECTRIC HOLDINGS

1.99%

IVOO

TECHNIPFMC PLC

0.87%

CASEYS GENERAL STORES

0.84%

UTD THERAPEUT

0.79%

CURTISS WRIGHT

0.78%

FLEX LTD

0.75%

XPO LOGISTICS

0.71%

WOODWARD

0.66%

ROYAL GOLD

0.64%

US FOODS HOLDING CORP

0.63%

BURLINGTON STORES

0.63%

ATI INC

0.61%

MICHAEL STORES

0.61%

CARPENTER TECHNOLOGY

0.61%

NVENT ELECTRIC PLC

0.59%

TWILIO

0.59%

Frequently asked questions about XMHQ and IVOO

How have the XMHQ and IVOO ETFs performed in 2026?

As of May 1, 2026, XMHQ is up 5.58% year-to-date (YTD), while IVOO has returned 10.55%. That puts IVOO better performer ahead so far this year.

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

Year-to-date, the XMHQ ETF saw -$109M in flows, compared to +$179M for IVOO.

Which ETF is more volatile: XMHQ or IVOO?

Over the past year, XMHQ had a volatility of 15.84%, while IVOO experienced 15.95%.

Which ETF is bigger: XMHQ or IVOO?

As of May 1, 2026, XMHQ holds $5.22 B in assets under management (AUM), while IVOO manages $3.48 B.

What sectors do the XMHQ and IVOO ETFs invest in?

XMHQ leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.

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

XMHQ top holdings include TECHNIPFMC PLC, UTD THERAPEUT and ILLUMINA. IVOO holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

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 May 1, 2026, XMHQ is up 5.58% year-to-date (YTD), while IVOO has returned 10.55%. That puts IVOO better performer ahead so far this year.

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

Year-to-date, the XMHQ ETF saw -$109M in flows, compared to +$179M for IVOO.

Which ETF is more volatile: XMHQ or IVOO?

Over the past year, XMHQ had a volatility of 15.84%, while IVOO experienced 15.95%.

Which ETF is bigger: XMHQ or IVOO?

As of May 1, 2026, XMHQ holds $5.22 B in assets under management (AUM), while IVOO manages $3.48 B.

What sectors do the XMHQ and IVOO ETFs invest in?

XMHQ leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.

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

XMHQ top holdings include TECHNIPFMC PLC, UTD THERAPEUT and ILLUMINA. IVOO holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: XMHQ or IVOO?

XMHQ holds 80 securities with 41.31% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.33%.

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