XMHQvsMDYETF Comparison
Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. XMHQ's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, MDY's top sector exposures are Industrials, Information Technology and Financials. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.23% for MDY. XMHQ is up 8.37% year-to-date (YTD) with -$133M in YTD flows. MDY performs better with 15.19% YTD performance, and -$656M in YTD flows. Run a side-by-side ETF comparison of XMHQ and MDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XMHQ vs MDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ MDY | +3.15%+5.29% | +8.43%+12.95% | +8.37%+15.19% | +15.99%+26.66% | +52.12%+53.43% | +64.10%+54.62% |
| Flows | XMHQ MDY | -$27M-$74M | -$80M-$211M | -$133M-$656M | -$304M-$796M | +$3.44B-$521M | +$3.98B-$2.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ MDY | +17.53%+18.00% | +15.72%+15.90% | +18.54%+17.88% | +20.76%+19.89% |
| Max drawdown | XMHQ MDY | -5.06%-4.24% | -8.74%-8.78% | -24.40%-23.91% | -25.16%-23.91% |
| Max drawdown duration | XMHQ MDY | 27d26d | 116d53d | 415d379d | 597d379d |
XMHQ | MDY | |
Last sale 6/18/2026 at 1:30 PM | $110.74 | $691.00 |
| Previous close 06/18/2026 | $110.15 | $685.87 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMHQ | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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XMHQ | MDY | |
|---|---|---|
| Last price | $110.74 | $691.00 |
| 1D performance | +0.54% | +0.75% |
| AuM | $5.33 B | $26.99 B |
| E/R | 0.31% | 0.23% |
XMHQ | MDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| 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 | May 4, 1995 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
