BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XSHQvsVIOGETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0.49%

Full XSHQ fund page

VS

ETF 2

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

This fund is part of

US Small Cap Growth

+1.1%

Full VIOG fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is part of the US Small Cap Growth segment. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VIOG's top sector exposures are Finance, Industrials and Healthcare. XSHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.1% for VIOG. XSHQ is up 12.11% year-to-date (YTD) with +$27M in YTD flows. VIOG performs better with 19.1% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of XSHQ and VIOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XSHQ vs VIOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ VIOG	+3.76%+3.58%	-0.76%-1.60%	+12.11%+19.10%	+12.90%+19.58%	+44.57%+66.45%	+33.43%+29.72%
Flows	XSHQ VIOG	+$2M+$6M	-$6M+$81K	+$27M+$83M	+$1M+$80M	+$214M+$197M	+$239M+$266M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ VIOG	+13.24%+13.62%	+15.66%+16.89%	+19.63%+19.83%	+20.73%+21.36%
Max drawdown	XSHQ VIOG	-9.90%-10.96%	-9.90%-10.96%	-27.13%-27.38%	-27.13%-29.24%
Max drawdown duration	XSHQ VIOG	86d86d	86d86d	562d414d	562d980d

Trading data

Create an account to view trading data

Join for free

	XSHQ	VIOG
Last sale 10/30/2026 at 1:30 PM	$46.42	$141.44
Previous close 10/29/2026	$46.78	$143.74
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XSHQ	VIOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XSHQ	VIOG
Last price	$46.42	$141.44
1D performance	-0.77%	-1.60%
AuM	$299.04 M	$1.06 B
E/R	0.29%	0.1%

Characteristics

	XSHQ	VIOG
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Quality Index	S&P SmallCap 600 Growth Index
N° of holdings	115	347
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	September 7, 2010
ESG	No	No

More XSHQ data on Trackinsight

More VIOG data on Trackinsight

Exposure

Countries

XSHQ

USA

96.29%

Other

3.71%

VIOG

USA

97.15%

Other

2.85%

Sectors

XSHQ

Finance

29.53%

Technology

22.24%

Industrials

17.1%

Other

31.13%

VIOG

Finance

22.68%

Industrials

16.28%

Healthcare

15.25%

Technology

14.19%

Other

31.6%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

30.06%

VIOG

Total weight of top 15 holdings out of 15

13.85%

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%

VIOG

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.

0.83%

Zurn Elkay Water Solutions Corp.

0.83%

Armstrong World Industries, Inc.

0.83%

Alkermes Plc

0.83%

Federal Signal Corp.

0.82%

Glaukos Corp.

0.81%

Enpro, Inc.

0.79%

Ligand Pharmaceuticals, Inc.

0.76%

Frequently asked questions about XSHQ and VIOG

How have the XSHQ and VIOG ETFs performed in 2026?

As of October 29, 2026, XSHQ is up 12.11% year-to-date (YTD), while VIOG has returned 19.1%. That puts VIOG better performer ahead so far this year.

Which ETF is attracting more investor money: XSHQ or VIOG?

Year-to-date, the XSHQ ETF saw +$27M in flows, compared to +$83M for VIOG.

Which ETF is more volatile: XSHQ or VIOG?

Over the past year, XSHQ had a volatility of 15.66%, while VIOG experienced 16.89%.

Which ETF is bigger: XSHQ or VIOG?

As of October 29, 2026, XSHQ holds $299.04 M in assets under management (AUM), while VIOG manages $1.06 B.

What sectors do the XSHQ and VIOG ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, VIOG focuses on Finance, Industrials and Healthcare.

What are the top holdings of the XSHQ ETF and VIOG ETF?

XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. VIOG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Protagonist Therapeutics, Inc..

XSHQvsVIOGETF Comparison

Invesco S&P SmallCap Quality ETF

Vanguard S&P Small-Cap 600 Growth ETF

XSHQ vs VIOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSHQ and VIOG ETFs performed in 2026?

As of October 29, 2026, XSHQ is up 12.11% year-to-date (YTD), while VIOG has returned 19.1%. That puts VIOG better performer ahead so far this year.

Which ETF is attracting more investor money: XSHQ or VIOG?

Year-to-date, the XSHQ ETF saw +$27M in flows, compared to +$83M for VIOG.

Which ETF is more volatile: XSHQ or VIOG?

Over the past year, XSHQ had a volatility of 15.66%, while VIOG experienced 16.89%.

Which ETF is bigger: XSHQ or VIOG?

As of October 29, 2026, XSHQ holds $299.04 M in assets under management (AUM), while VIOG manages $1.06 B.

What sectors do the XSHQ and VIOG ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, VIOG focuses on Finance, Industrials and Healthcare.

What are the top holdings of the XSHQ ETF and VIOG ETF?

XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. VIOG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Protagonist Therapeutics, Inc..

Which ETF is more diversified: XSHQ or VIOG?

XSHQ holds 115 securities with 30.06% of its assets in the top 15. VIOG has 347 securities and a top 15 weight of 13.85%.

ETFs’ Next Act: From Access to Selection