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XSHQvsVIOGETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-0.5%

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

-0.65%

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 11.15% year-to-date (YTD) with +$26M in YTD flows. VIOG performs better with 17.29% YTD performance, and +$77M 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.

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XSHQ vs VIOG performance and flow charts

Performance

Cumulative Flows

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ VIOG	-6.38%-7.61%	-0.84%-2.96%	+11.15%+17.29%	+7.71%+18.17%	+32.43%+48.82%	+39.54%+32.01%
Flows	XSHQ VIOG	-$9M-$12M	+$50M+$51M	+$26M+$77M	-$5M+$38M	+$226M+$192M	+$238M+$288M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ VIOG	+14.30%+14.49%	+16.44%+17.39%	+19.78%+19.96%	+20.85%+21.44%
Max drawdown	XSHQ VIOG	-6.88%-7.87%	-9.75%-9.06%	-27.13%-27.38%	-27.13%-29.24%
Max drawdown duration	XSHQ VIOG	41d41d	118d41d	562d414d	562d980d

Trading data

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	XSHQ	VIOG
Last sale 9/15/2026 at 1:30 PM	$46.59	$140.47
Previous close 09/14/2026	$46.63	$141.74
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XSHQ	VIOG
Last price	$46.59	$140.47
1D performance	-0.09%	-0.90%
AuM	$295.87 M	$1.04 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	119	348
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

96.5%

Other

3.5%

VIOG

USA

96.81%

Other

3.19%

Sectors

XSHQ

Finance

28.85%

Technology

20.66%

Industrials

16.91%

Other

33.58%

VIOG

Finance

23.11%

Industrials

16.86%

Healthcare

14.93%

Technology

12.77%

Other

32.34%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.57%

VIOG

Total weight of top 15 holdings out of 15

14.17%

Top 15 holdings

Data as of July 31, 2026

XSHQ

Paycom Software, Inc.

2.59%

Brinker International, Inc.

2.54%

Argan, Inc.

2.49%

Clear Secure, Inc.

2.40%

Dave, Inc.

2.18%

Armstrong World Industries, Inc.

2.14%

Lyft, Inc.

1.86%

Moelis & Co.

1.83%

PJT Partners, Inc.

1.79%

Qorvo, Inc.

1.72%

Zurn Elkay Water Solutions Corp.

1.68%

Corcept Therapeutics, Inc.

1.62%

Artisan Partners Asset Management, Inc.

1.60%

Frontdoor, Inc.

1.56%

MYR Group, Inc.

1.56%

VIOG

Corcept Therapeutics, Inc.

1.24%

ViaSat, Inc.

1.18%

Brinker International, Inc.

1.04%

Ryman Hospitality Properties, Inc.

0.95%

FormFactor, Inc.

0.93%

Protagonist Therapeutics, Inc.

0.93%

ESCO Technologies, Inc.

0.92%

Alkermes Plc

0.92%

StoneX Group, Inc.

0.91%

Argan, Inc.

0.90%

Etsy, Inc.

0.88%

Federal Signal Corp.

0.86%

Zurn Elkay Water Solutions Corp.

0.85%

Armstrong World Industries, Inc.

0.84%

JBT Marel Corp.

0.81%

Frequently asked questions about XSHQ and VIOG

How have the XSHQ and VIOG ETFs performed in 2026?

As of September 14, 2026, XSHQ is up 11.15% year-to-date (YTD), while VIOG has returned 17.29%. 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 +$26M in flows, compared to +$77M for VIOG.

Which ETF is more volatile: XSHQ or VIOG?

Over the past year, XSHQ had a volatility of 16.44%, while VIOG experienced 17.39%.

Which ETF is bigger: XSHQ or VIOG?

As of September 14, 2026, XSHQ holds $295.87 M in assets under management (AUM), while VIOG manages $1.04 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., Brinker International, Inc. and Argan, Inc.. VIOG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, 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 September 14, 2026, XSHQ is up 11.15% year-to-date (YTD), while VIOG has returned 17.29%. 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 +$26M in flows, compared to +$77M for VIOG.

Which ETF is more volatile: XSHQ or VIOG?

Over the past year, XSHQ had a volatility of 16.44%, while VIOG experienced 17.39%.

Which ETF is bigger: XSHQ or VIOG?

As of September 14, 2026, XSHQ holds $295.87 M in assets under management (AUM), while VIOG manages $1.04 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., Brinker International, Inc. and Argan, Inc.. VIOG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc..

Which ETF is more diversified: XSHQ or VIOG?

XSHQ holds 119 securities with 29.57% of its assets in the top 15. VIOG has 348 securities and a top 15 weight of 14.17%.

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