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Invesco S&P SmallCap Quality ETF (XSHQ) and WisdomTree U.S. SmallCap Quality Growth Fund (QSML) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, QSML's top sector exposures are Industrials, Information Technology and Consumer Discretionary. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for QSML. XSHQ is down -0.98% year-to-date (YTD) with -$13M in YTD flows. QSML performs worse with -3.71% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XSHQ and QSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ QSML | -6.95%-6.28% | -3.61%-4.98% | -0.98%-3.71% | +12.23%+16.13% | +31.80%n/a | +16.00%n/a |
| Flows | XSHQ QSML | -$5M- | -$16M- | -$13M- | -$218M+$1M | +$204M- | +$196M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ QSML | +16.24%+16.61% | +21.73%+22.78% | +20.21%n/a | +21.19%n/a |
| Max drawdown | XSHQ QSML | -8.19%-8.90% | -13.47%-16.17% | -27.13%n/a | -27.13%n/a |
| Max drawdown duration | XSHQ QSML | 32d50d | 37d46d | 473dn/a | 473dn/a |
XSHQ | QSML | |
Last sale 3/13/2026 at 1:30 PM | $41.74 | $27.70 |
| Previous close 03/12/2026 | $41.63 | $27.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSHQ | QSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSHQ | QSML | |
|---|---|---|
| Last price | $41.74 | $27.70 |
| 1D performance | +0.26% | -0.09% |
| AuM | $231.83 M | $9.70 M |
| E/R | 0.29% | 0.38% |
XSHQ | QSML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Quality Index | WisdomTree U.S. Quality Growth SmallCap Index |
| N° of holdings | 118 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | January 25, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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