XSHQvsSLYGETF Comparison
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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 Finance, Technology and Industrials. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. 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 +$27M in YTD flows. SLYG performs better with 19.05% YTD performance, and +$482M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ SLYG | +3.76%+3.57% | -0.76%-1.59% | +12.11%+19.05% | +12.90%+19.52% | +44.57%+66.28% | +33.43%+29.82% |
| Flows | XSHQ SLYG | +$2M-$155M | -$6M-$138M | +$27M+$482M | +$1M+$493M | +$214M+$864M | +$239M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ SLYG | +13.24%+13.61% | +15.66%+16.87% | +19.63%+19.89% | +20.73%+21.42% |
| Max drawdown | XSHQ SLYG | -9.90%-10.95% | -9.90%-10.95% | -27.13%-27.35% | -27.13%-29.18% |
| Max drawdown duration | XSHQ SLYG | 86d86d | 86d86d | 562d414d | 562d980d |
Trading data
XSHQ | SLYG | |
Last sale 10/30/2026 at 1:30 PM | $46.42 | $109.76 |
| Previous close 10/29/2026 | $46.78 | $111.51 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
XSHQ | SLYG | |
|---|---|---|
| Last price | $46.42 | $109.76 |
| 1D performance | -0.77% | -1.57% |
| AuM | $299.04 M | $4.77 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 | 346 |
| 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
96.29%
Other
3.71%
SLYG
USA
96.92%
Other
3.08%
Sectors
XSHQ
Finance
29.53%
Technology
22.24%
Industrials
17.1%
Other
31.13%
SLYG
Finance
22.84%
Industrials
15.8%
Healthcare
15.26%
Technology
14.21%
Other
31.89%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
30.06%
SLYG
Total weight of top 15 holdings out of 15
13.87%
Top 15 holdings
Data as of September 30, 2026
XSHQ
Paycom Software, Inc.
3.72%
Qorvo, Inc.
2.45%
Armstrong World Industries, Inc.
2.23%
MarketAxess Holdings, Inc.
2.06%
Dave, Inc.
2.04%
Argan, Inc.
1.98%
Lyft, Inc.
1.97%
Clear Secure, Inc.
1.83%
Moelis & Co.
1.79%
PJT Partners, Inc.
1.78%
Zurn Elkay Water Solutions Corp.
1.68%
Frontdoor, Inc.
1.67%
Everus Construction Group, Inc.
1.65%
Powell Industries, Inc.
1.63%
Artisan Partners Asset Management, Inc.
1.57%
SLYG
FormFactor, Inc.
1.42%
ViaSat, Inc.
1.18%
Protagonist Therapeutics, Inc.
1.11%
Ryman Hospitality Properties, Inc.
0.99%
TG Therapeutics, Inc.
0.96%
StoneX Group, Inc.
0.85%
Madison Square Garden Sports Corp.
0.85%
ESCO Technologies, Inc.
0.84%
Zurn Elkay Water Solutions Corp.
0.83%
Armstrong World Industries, Inc.
0.83%
Federal Signal Corp.
0.82%
Alkermes Plc
0.82%
Glaukos Corp.
0.81%
Enpro, Inc.
0.79%
Ligand Pharmaceuticals, Inc.
0.76%
Frequently asked questions about XSHQ and SLYG
How have the XSHQ and SLYG ETFs performed in 2026?
As of October 29, 2026, XSHQ is up 12.11% year-to-date (YTD), while SLYG has returned 19.05%. 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 +$27M in flows, compared to +$482M for SLYG.
Which ETF is more volatile: XSHQ or SLYG?
Over the past year, XSHQ had a volatility of 15.66%, while SLYG experienced 16.87%.
Which ETF is bigger: XSHQ or SLYG?
As of October 29, 2026, XSHQ holds $299.04 M in assets under management (AUM), while SLYG manages $4.77 B.
What sectors do the XSHQ and SLYG ETFs invest in?
XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the XSHQ ETF and SLYG ETF?
XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. SLYG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: XSHQ or SLYG?
XSHQ holds 115 securities with 30.06% of its assets in the top 15. SLYG has 346 securities and a top 15 weight of 13.87%.
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