XSHQvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.22%
Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. XSHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for SLYG. XSHQ is up 8.63% year-to-date (YTD) with -$17M in YTD flows. SLYG performs better with 13.69% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of XSHQ and SLYG 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 SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ SLYG | +10.66%+13.44% | +4.40%+7.37% | +8.63%+13.69% | +23.57%+33.47% | +47.13%+55.94% | +31.52%+27.18% |
| Flows | XSHQ SLYG | -$4M+$46M | -$7M+$392M | -$17M+$348M | -$119M+$432M | +$201M+$838M | +$192M+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ SLYG | +17.91%+19.91% | +17.77%+17.86% | +20.06%+20.08% | +21.09%+21.59% |
| Max drawdown | XSHQ SLYG | -9.01%-9.05% | -10.06%-9.05% | -27.13%-27.35% | -27.13%-29.18% |
| Max drawdown duration | XSHQ SLYG | 66d41d | 125d41d | 518d414d | 518d980d |
Trading data
XSHQ | SLYG | |
Last sale 4/28/2026 at 1:30 PM | $45.36 | $106.26 |
| Previous close 04/27/2026 | $45.61 | $107.06 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XSHQ | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XSHQ | SLYG | |
|---|---|---|
| Last price | $45.36 | $106.26 |
| 1D performance | -0.55% | -0.75% |
| AuM | $249.26 M | $4.44 B |
| E/R | 0.29% | 0.15% |
Characteristics
XSHQ | SLYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Quality Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 115 | 312 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
XSHQ
USA
96.56%
Other
3.44%
SLYG
USA
95.54%
Other
4.46%
Sectors
XSHQ
Financials
21.09%
Industrials
18.67%
Information Techn.
18.28%
Consumer Discreti.
16.72%
Health Care
8.59%
Other
16.65%
SLYG
Industrials
20.31%
Information Techn.
16.21%
Health Care
13.41%
Financials
12.26%
Consumer Discreti.
11.18%
Other
26.63%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
28.52%
SLYG
Total weight of top 15 holdings out of 15
13.79%
Top 15 holdings
Data as of March 31, 2026
XSHQ
BRINKER INTERNATIONAL
2.62%
CLEAR SECURE
2.53%
ARMSTRONG WORLD INDUSTRIES
2.33%
PJT PARTNERS
2.01%
TG THERAPEUTICS
1.96%
US3004261034
1.84%
INSTALLED BUILDING PRODUCTS
1.78%
ZURN WATER SOLUTIONS CORP
1.77%
MOELIS
1.76%
FEDERAL SIGNAL
1.73%
SANMINA CORP
1.70%
QORVO INC.
1.68%
MARKETAXESS
1.64%
LINCOLN NATL
1.60%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.58%
SLYG
PRIMORIS SERVICES
1.03%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
1.00%
ESCO TECHNOLOGIES
0.97%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.83%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
Frequently asked questions about XSHQ and SLYG
How have the XSHQ and SLYG ETFs performed in 2026?
As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while SLYG has returned 13.69%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: XSHQ or SLYG?
Year-to-date, the XSHQ ETF saw -$17M in flows, compared to +$348M for SLYG.
Which ETF is more volatile: XSHQ or SLYG?
Over the past year, XSHQ had a volatility of 17.77%, while SLYG experienced 17.86%.
Which ETF is bigger: XSHQ or SLYG?
As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while SLYG manages $4.44 B.
What sectors do the XSHQ and SLYG ETFs invest in?
XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the XSHQ ETF and SLYG ETF?
XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.
Which ETF is more diversified: XSHQ or SLYG?
XSHQ holds 118 securities with 28.52% of its assets in the top 15. SLYG has 337 securities and a top 15 weight of 13.79%.
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