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XSHQvsVIOGETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0%

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

-0.22%

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 Financials, Industrials and Information Technology. In contrast, VIOG'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 0.1% for VIOG. XSHQ is up 8.63% year-to-date (YTD) with -$17M in YTD flows. VIOG performs better with 13.72% YTD performance, and -$2M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ VIOG	+10.66%+13.46%	+4.40%+7.38%	+8.63%+13.72%	+23.57%+33.58%	+47.13%+56.02%	+31.52%+27.08%
Flows	XSHQ VIOG	-$4M+$3M	-$7M+$9M	-$17M-$2M	-$119M-$65M	+$201M+$143M	+$192M+$198M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ VIOG	+17.91%+19.94%	+17.77%+17.88%	+20.06%+20.01%	+21.09%+21.53%
Max drawdown	XSHQ VIOG	-9.01%-9.06%	-10.06%-9.06%	-27.13%-27.38%	-27.13%-29.24%
Max drawdown duration	XSHQ VIOG	66d41d	125d41d	518d414d	518d980d

Trading data

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	XSHQ	VIOG
Last sale 4/28/2026 at 1:30 PM	$45.36	$136.65
Previous close 04/27/2026	$45.61	$137.83
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/28/2026 at 1:30 PM

Live

Closed

	XSHQ	VIOG
Last price	$45.36	$136.65
1D performance	-0.55%	-0.85%
AuM	$249.26 M	$938.84 M
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	312
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

96.56%

Other

3.44%

VIOG

USA

96.01%

Other

3.99%

Sectors

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

VIOG

Industrials

20.25%

Information Techn.

16.06%

Health Care

13.37%

Financials

12.22%

Consumer Discreti.

11.14%

Other

26.96%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

28.52%

VIOG

Total weight of top 15 holdings out of 15

13.75%

Top 15 holdings

Data as of March 31, 2026

XSHQ

BRINKER INTERNATIONAL

2.62%

CLEAR SECURE

2.53%

ARMSTRONG WORLD INDUSTRIES

2.33%

PJT PARTNERS

2.01%

TG THERAPEUTICS

1.96%

US3004261034

1.84%

INSTALLED BUILDING PRODUCTS

1.78%

ZURN WATER SOLUTIONS CORP

1.77%

MOELIS

1.76%

FEDERAL SIGNAL

1.73%

SANMINA CORP

1.70%

QORVO INC.

1.68%

MARKETAXESS

1.64%

LINCOLN NATL

1.60%

ARTISAN PARTNERS ASSET MANAGEMENT INC

1.58%

VIOG

PRIMORIS SERVICES

1.02%

VIAVI SOLUTIONS INC

1.02%

ARGAN

1.00%

FORMFACTOR

0.99%

ESCO TECHNOLOGIES

0.96%

ARMSTRONG WORLD INDUSTRIES

0.94%

SANMINA CORP

0.94%

DIGITALOCEAN HOLDINGS

0.90%

KRYSTAL BIOTECH INC

0.88%

ZURN WATER SOLUTIONS CORP

0.88%

JOHN BEAN TECHNOLOGIES

0.88%

FEDERAL SIGNAL

0.87%

VIASAT

0.82%

BRINKER INTERNATIONAL

0.82%

PROTAGONIST THERAPEUTICS INC

0.82%

Frequently asked questions about XSHQ and VIOG

How have the XSHQ and VIOG ETFs performed in 2026?

As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while VIOG has returned 13.72%. 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 -$17M in flows, compared to -$2M for VIOG.

Which ETF is more volatile: XSHQ or VIOG?

Over the past year, XSHQ had a volatility of 17.77%, while VIOG experienced 17.88%.

Which ETF is bigger: XSHQ or VIOG?

As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while VIOG manages $938.84 M.

What sectors do the XSHQ and VIOG ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VIOG focuses on Industrials, Information Technology and Health Care.

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

XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. VIOG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.

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 April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while VIOG has returned 13.72%. 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 -$17M in flows, compared to -$2M for VIOG.

Which ETF is more volatile: XSHQ or VIOG?

Over the past year, XSHQ had a volatility of 17.77%, while VIOG experienced 17.88%.

Which ETF is bigger: XSHQ or VIOG?

As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while VIOG manages $938.84 M.

What sectors do the XSHQ and VIOG ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VIOG focuses on Industrials, Information Technology and Health Care.

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

XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. VIOG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.

Which ETF is more diversified: XSHQ or VIOG?

XSHQ holds 118 securities with 28.52% of its assets in the top 15. VIOG has 339 securities and a top 15 weight of 13.75%.

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