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XSHQvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XSHQ, 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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XSHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ ETF 2 | -6.09%– | -4.18%– | -1.27%– | +10.01%– | +31.41%– | +15.25%– |
| Flows | XSHQ ETF 2 | -$5M– | -$16M– | -$13M– | -$216M– | +$204M– | +$196M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ ETF 2 | +16.23%– | +21.80%– | +20.23%– | +21.19%– |
| Max drawdown | XSHQ ETF 2 | -8.19%– | -13.47%– | -27.13%– | -27.13%– |
| Max drawdown duration | XSHQ ETF 2 | 31d– | 37d– | 472d– | 472d– |
Trading data
XSHQ | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $41.74 | – |
| Previous close 03/12/2026 | $41.63 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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XSHQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XSHQ | ETF 2 | |
|---|---|---|
| Last price | $41.74 | – |
| 1D performance | +0.26% | – |
| AuM | $231.15 M | – |
| E/R | 0.29% | – |
Characteristics
XSHQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Quality Index | – |
| N° of holdings | 118 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | – |
| ESG | No | – |
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Exposure
Countries
XSHQ
USA
96.82%
Other
3.18%
ETF 2
Sectors
XSHQ
Financials
22.82%
Information Techn.
20.29%
Industrials
19.06%
Consumer Discreti.
16.2%
Health Care
8.86%
Other
12.78%
ETF 2
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
29.93%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XSHQ
INTERDIGITAL
3.07%
BRINKER INTERNATIONAL
2.75%
ARMSTRONG WORLD INDUSTRIES
2.41%
PJT PARTNERS
2.35%
MOELIS
2.15%
SANMINA CORP
2.11%
INSTALLED BUILDING PRODUCTS
1.79%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.75%
LINCOLN NATL
1.72%
TG THERAPEUTICS
1.69%
ZURN WATER SOLUTIONS CORP
1.68%
CLEAR SECURE
1.67%
FEDERAL SIGNAL
1.66%
QORVO INC.
1.60%
MARKETAXESS
1.53%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
