XSHQvsIWMETF Comparison
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Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. iShares Russell 2000 ETF (IWM) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IWM's top sector exposures are Finance, Healthcare and Technology. XSHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for IWM. XSHQ is up 10.92% year-to-date (YTD) with +$27M in YTD flows. IWM performs better with 14.26% YTD performance, and -$7.60B in YTD flows. Run a side-by-side ETF comparison of XSHQ and IWM 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 IWM 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 IWM | +3.14%+0.56% | -3.31%-4.27% | +10.92%+14.26% | +12.76%+15.29% | +43.04%+77.06% | +28.58%+27.06% |
| Flows | XSHQ IWM | +$2M-$2.25B | -$6M-$1.92B | +$27M-$7.60B | +$1M-$2.13B | +$214M-$3.34B | +$237M-$7.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ IWM | +13.02%+14.02% | +15.67%+18.26% | +19.62%+21.10% | +20.71%+22.40% |
| Max drawdown | XSHQ IWM | -9.90%-11.10% | -9.90%-11.10% | -27.13%-27.52% | -27.13%-31.96% |
| Max drawdown duration | XSHQ IWM | 87d75d | 87d75d | 562d289d | 562d1093d |
Trading data
XSHQ | IWM | |
Last sale 10/30/2026 at 1:30 PM | $46.42 | $279.33 |
| Previous close 10/29/2026 | $46.78 | $284.01 |
| 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 | IWM | |
|---|---|---|
| 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 | IWM | |
|---|---|---|
| Last price | $46.42 | $279.33 |
| 1D performance | -0.77% | -1.65% |
| AuM | $295.86 M | $75.49 B |
| E/R | 0.29% | 0.19% |
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Exposure
Countries
XSHQ
USA
96.29%
Other
3.71%
IWM
USA
95.19%
Other
4.81%
Sectors
XSHQ
Finance
29.53%
Technology
22.24%
Industrials
17.1%
Other
31.13%
IWM
Finance
25.83%
Healthcare
20.64%
Technology
12.66%
Industrials
10.38%
Other
30.5%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
30.06%
IWM
Total weight of top 15 holdings out of 15
4.92%
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%
IWM
Twist Bioscience Corp.
0.43%
BlackRock Cash Funds - Treasury
0.38%
Moog, Inc.
0.37%
JFrog Ltd.
0.36%
10X Genomics, Inc.
0.36%
UMB Financial Corp.
0.32%
BrightSpring Health Services, Inc.
0.32%
Glaukos Corp.
0.32%
ViaSat, Inc.
0.30%
Hut 8 Corp.
0.30%
Cytokinetics, Inc.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
FirstCash Holdings, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.29%
Frequently asked questions about XSHQ and IWM
How have the XSHQ and IWM ETFs performed in 2026?
As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while IWM has returned 14.26%. That puts IWM better performer ahead so far this year.
Which ETF is attracting more investor money: XSHQ or IWM?
Year-to-date, the XSHQ ETF saw +$27M in flows, compared to -$7.60B for IWM.
Which ETF is more volatile: XSHQ or IWM?
Over the past year, XSHQ had a volatility of 15.67%, while IWM experienced 18.26%.
Which ETF is bigger: XSHQ or IWM?
As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while IWM manages $75.49 B.
What sectors do the XSHQ and IWM ETFs invest in?
XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWM focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSHQ ETF and IWM ETF?
XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. IWM holds in its top three: Twist Bioscience Corp., BlackRock Cash Funds - Treasury and Moog, Inc..
Which ETF is more diversified: XSHQ or IWM?
XSHQ holds 115 securities with 30.06% of its assets in the top 15. IWM has 1973 securities and a top 15 weight of 4.92%.
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Latest news about XSHQ & IWM
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October 26, 2026
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