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XSHQvsIWMWETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
+0.67%
VS
ETF 2
IWMW

iShares Russell 2000 BuyWrite ETF

This fund is part of
Options Strategies
+0.52%

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. iShares Russell 2000 BuyWrite ETF (IWMW) is part of the Options Strategies segment. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IWMW's top sector exposures are Finance, Healthcare and Technology. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for IWMW. XSHQ is up 11.95% year-to-date (YTD) with +$26M in YTD flows. IWMW performs better with 13.7% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XSHQ and IWMW 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 IWMW performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
IWMW
-4.19%-2.56%
+0.44%+4.23%
+11.95%+13.70%
+6.49%+16.20%
+34.88%n/a
+38.46%n/a
Flows
XSHQ
IWMW
-$9M-$821K
+$50M+$7M
+$26M+$24M
-$5M+$33M
+$226M-
+$238M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
IWMW
+14.16%+9.84%
+16.47%+12.34%
+19.77%n/a
+20.86%n/a
Max drawdown
XSHQ
IWMW
-6.82%-3.79%
-10.06%-6.92%
-27.13%n/a
-27.13%n/a
Max drawdown duration
XSHQ
IWMW
38d26d
125d62d
562dn/a
562dn/a
Trading data

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XSHQ
IWMW
Last sale
9/11/2026 at 1:30 PM
$46.96
$38.72
Previous close
09/11/2026
$46.72
$38.48
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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XSHQ
IWMW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XSHQ
IWMW
Last price
$46.96
$38.72
1D performance
+0.51%
+0.62%
AuM$297.99 M$58.07 M
E/R0.29%0.39%
Characteristics
XSHQ
IWMW
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P SmallCap 600 Quality IndexCboe FTSE Russell IWM 2% OTM BuyWrite Index
N° of holdings1191945
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 6, 2017March 14, 2024
ESGNoNo
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Exposure

Countries

XSHQ
USA
96.5%
Other
3.5%
IWMW
USA
96.06%
Other
3.94%

Sectors

XSHQ
Finance
28.85%
Technology
20.66%
Industrials
16.91%
Other
33.58%
IWMW
Finance
26.88%
Healthcare
20.29%
Technology
11.87%
Industrials
10.58%
Other
30.37%
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Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.57%
IWMW

Total weight of top 15 holdings out of 15

5.1%

Top 15 holdings

Data as of July 31, 2026
XSHQ
Paycom Software, Inc.
2.59%
Brinker International, Inc.
2.54%
Argan, Inc.
2.49%
Clear Secure, Inc.
2.40%
Dave, Inc.
2.18%
Armstrong World Industries, Inc.
2.14%
Lyft, Inc.
1.86%
Moelis & Co.
1.83%
PJT Partners, Inc.
1.79%
Qorvo, Inc.
1.72%
Zurn Elkay Water Solutions Corp.
1.68%
Corcept Therapeutics, Inc.
1.62%
Artisan Partners Asset Management, Inc.
1.60%
Frontdoor, Inc.
1.56%
MYR Group, Inc.
1.56%
IWMW
BlackRock Cash Funds - Treasury
0.61%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.30%
Brinker International, Inc.
0.29%
Crinetics Pharmaceuticals, Inc.
0.28%
HealthEquity, Inc.
0.28%
JFrog Ltd.
0.28%
Frequently asked questions about XSHQ and IWMW

How have the XSHQ and IWMW ETFs performed in 2026?

As of September 11, 2026, XSHQ is up 11.95% year-to-date (YTD), while IWMW has returned 13.7%. That puts IWMW better performer ahead so far this year.

Which ETF is attracting more investor money: XSHQ or IWMW?

Year-to-date, the XSHQ ETF saw +$26M in flows, compared to +$24M for IWMW.

Which ETF is more volatile: XSHQ or IWMW?

Over the past year, XSHQ had a volatility of 16.47%, while IWMW experienced 12.34%.

Which ETF is bigger: XSHQ or IWMW?

As of September 11, 2026, XSHQ holds $297.99 M in assets under management (AUM), while IWMW manages $58.07 M.

What sectors do the XSHQ and IWMW ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.

What are the top holdings of the XSHQ ETF and IWMW ETF?

XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..

Which ETF is more diversified: XSHQ or IWMW?

XSHQ holds 119 securities with 29.57% of its assets in the top 15. IWMW has 1957 securities and a top 15 weight of 5.1%.

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