XSHQvsIJRETF Comparison
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Invesco S&P SmallCap Quality ETF (XSHQ) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. XSHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for IJR. XSHQ is up 10.92% year-to-date (YTD) with +$27M in YTD flows. IJR performs better with 17.66% YTD performance, and +$2.75B in YTD flows. Run a side-by-side ETF comparison of XSHQ and IJR 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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XSHQ vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ IJR | +3.14%+3.16% | -3.31%-3.26% | +10.92%+17.66% | +12.76%+20.84% | +43.04%+66.65% | +28.58%+31.21% |
| Flows | XSHQ IJR | +$2M-$334M | -$6M-$252M | +$27M+$2.75B | +$1M+$3.87B | +$214M+$6.46B | +$237M+$14.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ IJR | +13.02%+12.38% | +15.67%+15.95% | +19.62%+20.07% | +20.71%+21.14% |
| Max drawdown | XSHQ IJR | -9.90%-9.67% | -9.90%-9.67% | -27.13%-27.91% | -27.13%-27.91% |
| Max drawdown duration | XSHQ IJR | 87d75d | 87d75d | 562d380d | 562d380d |
Trading data
XSHQ | IJR | |
Last sale 10/30/2026 at 1:30 PM | $46.42 | $140.29 |
| Previous close 10/29/2026 | $46.78 | $142.01 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSHQ | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSHQ | IJR | |
|---|---|---|
| Last price | $46.42 | $140.29 |
| 1D performance | -0.77% | -1.21% |
| AuM | $295.86 M | $105.58 B |
| E/R | 0.29% | 0.06% |
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Exposure
Countries
XSHQ
USA
96.29%
Other
3.71%
IJR
USA
99.15%
Other
0.85%
Sectors
XSHQ
Finance
29.53%
Technology
22.24%
Industrials
17.1%
Other
31.13%
IJR
Finance
25.24%
Technology
14.05%
Industrials
12.67%
Healthcare
10.77%
Consumer Cyclical.
7.73%
Other
29.54%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
30.06%
IJR
Total weight of top 15 holdings out of 15
8.84%
Top 15 holdings
Data as of September 30, 2026
XSHQ
Paycom Software, Inc.
3.72%
Qorvo, Inc.
2.45%
Armstrong World Industries, Inc.
2.23%
MarketAxess Holdings, Inc.
2.06%
Dave, Inc.
2.04%
Argan, Inc.
1.98%
Lyft, Inc.
1.97%
Clear Secure, Inc.
1.83%
Moelis & Co.
1.79%
PJT Partners, Inc.
1.78%
Zurn Elkay Water Solutions Corp.
1.68%
Frontdoor, Inc.
1.67%
Everus Construction Group, Inc.
1.65%
Powell Industries, Inc.
1.63%
Artisan Partners Asset Management, Inc.
1.57%
IJR
BlackRock Cash Funds - Treasury
1.69%
FormFactor, Inc.
0.68%
ViaSat, Inc.
0.56%
Glaukos Corp.
0.56%
Qorvo, Inc.
0.55%
Match Group, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Paycom Software, Inc.
0.49%
Element Solutions, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Jackson Financial, Inc.
0.47%
SM Energy Co.
0.47%
TG Therapeutics, Inc.
0.46%
CarMax, Inc.
0.45%
Ralliant Corp.
0.44%
Frequently asked questions about XSHQ and IJR
How have the XSHQ and IJR ETFs performed in 2026?
As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while IJR has returned 17.66%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: XSHQ or IJR?
Year-to-date, the XSHQ ETF saw +$27M in flows, compared to +$2.75B for IJR.
Which ETF is more volatile: XSHQ or IJR?
Over the past year, XSHQ had a volatility of 15.67%, while IJR experienced 15.95%.
Which ETF is bigger: XSHQ or IJR?
As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while IJR manages $105.58 B.
What sectors do the XSHQ and IJR ETFs invest in?
XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the XSHQ ETF and IJR ETF?
XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: XSHQ or IJR?
XSHQ holds 115 securities with 30.06% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 8.84%.
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