Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XMHQvsSPMDETF Comparison
Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. XMHQ's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, SPMD's top sector exposures are Industrials, Information Technology and Financials. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for SPMD. XMHQ is down -0.38% year-to-date (YTD) with -$43M in YTD flows. SPMD performs better with 1.32% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of XMHQ and SPMD 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 SPMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ SPMD | -4.84%-6.12% | -1.20%+0.27% | -0.38%+1.32% | +15.18%+18.62% | +55.87%+45.34% | +43.91%+34.26% |
| Flows | XMHQ SPMD | -$60M+$279M | -$64M+$525M | -$43M+$411M | -$949M+$1.89B | +$3.94B+$6.79B | +$4.22B+$8.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ SPMD | +14.56%+15.47% | +20.42%+20.89% | +18.65%+18.01% | +20.76%+19.65% |
| Max drawdown | XMHQ SPMD | -6.79%-7.27% | -13.30%-15.07% | -24.40%-23.98% | -25.16%-23.98% |
| Max drawdown duration | XMHQ SPMD | 50d19d | 43d46d | 415d379d | 597d379d |
XMHQ | SPMD | |
Last sale 3/13/2026 at 1:30 PM | $102.06 | $58.70 |
| Previous close 03/12/2026 | $101.96 | $58.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XMHQ | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMHQ | SPMD | |
|---|---|---|
| Last price | $102.06 | $58.70 |
| 1D performance | +0.10% | -0.12% |
| AuM | $5.00 B | $15.62 B |
| E/R | 0.31% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XMHQ and SPMD ETFs performed in 2026?
As of March 13, 2026, XMHQ is down -0.38% year-to-date (YTD), while SPMD has returned 1.32%. That puts SPMD better performer ahead so far this year.
Which ETF is attracting more investor money: XMHQ or SPMD?
Year-to-date, the XMHQ ETF saw -$43M in flows, compared to +$411M for SPMD.
Which ETF is more volatile: XMHQ or SPMD?
Over the past year, XMHQ had a volatility of 20.42%, while SPMD experienced 20.89%.
Which ETF is bigger: XMHQ or SPMD?
As of March 13, 2026, XMHQ holds $5.00 B in assets under management (AUM), while SPMD manages $15.62 B.
What sectors do the XMHQ and SPMD ETFs invest in?
XMHQ leans toward sectors like Health Care, Industrials and Financials. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the XMHQ ETF and SPMD ETF?
XMHQ top holdings include ILLUMINA, MEDPACE HOLDINGS INC and TECHNIPFMC PLC. SPMD holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: XMHQ or SPMD?
XMHQ holds 80 securities with 40.02% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 10.53%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
