XSHQvsSLYGETF Comparison
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 12.11% year-to-date (YTD) with -$24M in YTD flows. SLYG performs better with 21.41% YTD performance, and +$550M 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.
XSHQ vs SLYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ SLYG | +4.97%+7.75% | +13.18%+19.31% | +12.11%+21.41% | +20.17%+33.40% | +39.96%+55.16% | +42.36%+40.82% |
| Flows | XSHQ SLYG | -$11M+$16M | -$11M+$268M | -$24M+$550M | -$113M+$552M | +$187M+$1.03B | +$177M+$1.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ SLYG | +16.99%+19.91% | +17.35%+17.96% | +19.77%+20.02% | +21.03%+21.58% |
| Max drawdown | XSHQ SLYG | -4.43%-4.36% | -10.06%-9.05% | -27.13%-27.35% | -27.13%-29.18% |
| Max drawdown duration | XSHQ SLYG | 35d16d | 125d41d | 562d414d | 562d980d |
XSHQ | SLYG | |
Last sale 6/18/2026 at 1:30 PM | $46.95 | $114.17 |
| Previous close 06/18/2026 | $46.44 | $112.06 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSHQ | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSHQ | SLYG | |
|---|---|---|
| Last price | $46.95 | $114.17 |
| 1D performance | +1.10% | +1.88% |
| AuM | $249.71 M | $4.96 B |
| E/R | 0.29% | 0.15% |
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 | 311 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
