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XSHQvsSLYGETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
-1.26%
Full XSHQ fund page
VS
ETF 2
SLYG

SPDR S&P 600 Small Cap Growth ETF

This fund is part of
US Small Cap Growth
-2.51%
Full SLYG fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. 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, Information Technology and Industrials. 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 down -1.27% year-to-date (YTD) with -$13M in YTD flows. SLYG performs better with 1.2% YTD performance, and +$282M 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

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
SLYG
-6.09%-5.24%
-4.18%-1.81%
-1.27%+1.20%
+10.01%+16.96%
+31.41%+38.96%
+15.25%+12.12%
Flows
XSHQ
SLYG
-$5M+$331M
-$16M+$292M
-$13M+$282M
-$216M+$170M
+$204M+$784M
+$196M+$1.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
SLYG
+16.23%+16.71%
+21.80%+22.16%
+20.23%+20.06%
+21.19%+21.65%
Max drawdown
XSHQ
SLYG
-8.19%-7.28%
-13.47%-15.18%
-27.13%-27.35%
-27.13%-29.18%
Max drawdown duration
XSHQ
SLYG
31d14d
37d46d
472d414d
472d980d
Trading data

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XSHQ
SLYG
Last sale
3/13/2026 at 1:30 PM
$41.77
$95.28
Previous close
03/12/2026
$41.63
$95.37
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
XSHQ
SLYG
Last price
$41.77
$95.28
1D performance
+0.34%
-0.09%
AuM$231.15 M$3.90 B
E/R0.29%0.15%
Characteristics
XSHQ
SLYG
Management strategyPassivePassive
ProviderInvescoSPDR
BenchmarkS&P SmallCap 600 Quality IndexS&P SmallCap 600 Growth Index
N° of holdings118309
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 6, 2017September 25, 2000
ESGNoNo
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Exposure

Countries

XSHQ
USA
96.82%
Other
3.18%
SLYG
USA
96.55%
Other
3.45%

Sectors

XSHQ
Financials
22.82%
Information Techn.
20.29%
Industrials
19.06%
Consumer Discreti.
16.2%
Health Care
8.86%
Other
12.78%
SLYG
Industrials
19.72%
Information Techn.
17.3%
Health Care
15.02%
Financials
13.09%
Consumer Discreti.
10.11%
Other
24.76%
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Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.93%
SLYG

Total weight of top 15 holdings out of 15

14.8%

Top 15 holdings

Data as of January 31, 2026
XSHQ
INTERDIGITAL
3.07%
BRINKER INTERNATIONAL
2.75%
ARMSTRONG WORLD INDUSTRIES
2.41%
PJT PARTNERS
2.35%
MOELIS
2.15%
SANMINA CORP
2.11%
INSTALLED BUILDING PRODUCTS
1.79%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.75%
LINCOLN NATL
1.72%
TG THERAPEUTICS
1.69%
ZURN WATER SOLUTIONS CORP
1.68%
CLEAR SECURE
1.67%
FEDERAL SIGNAL
1.66%
QORVO INC.
1.60%
MARKETAXESS
1.53%
SLYG
ARROWHEAD PHARMACEUTICALS INC
1.23%
MOOG
1.11%
INTERDIGITAL
1.08%
CARETRUST REIT
1.07%
JOHN BEAN TECHNOLOGIES
1.05%
PRIMORIS SERVICES
1.03%
SITIME CORP
1.02%
ARMSTRONG WORLD INDUSTRIES
1.02%
SANMINA CORP
0.99%
KRYSTAL BIOTECH INC
0.93%
BRINKER INTERNATIONAL
0.90%
ZURN WATER SOLUTIONS CORP
0.88%
FEDERAL SIGNAL
0.84%
INSTALLED BUILDING PRODUCTS
0.84%
CASELLA WASTE
0.81%
Frequently asked questions about XSHQ and SLYG

How have the XSHQ and SLYG ETFs performed in 2026?

As of March 12, 2026, XSHQ is down -1.27% year-to-date (YTD), while SLYG has returned 1.2%. 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 -$13M in flows, compared to +$282M for SLYG.

Which ETF is more volatile: XSHQ or SLYG?

Over the past year, XSHQ had a volatility of 21.8%, while SLYG experienced 22.16%.

Which ETF is bigger: XSHQ or SLYG?

As of March 12, 2026, XSHQ holds $231.15 M in assets under management (AUM), while SLYG manages $3.90 B.

What sectors do the XSHQ and SLYG ETFs invest in?

XSHQ leans toward sectors like Financials, Information Technology and Industrials. 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 INTERDIGITAL, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. SLYG holds in its top three: ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL.

Which ETF is more diversified: XSHQ or SLYG?

XSHQ holds 120 securities with 29.93% of its assets in the top 15. SLYG has 334 securities and a top 15 weight of 14.8%.

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