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XSHQvsVTWOETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-1.36%

Full XSHQ fund page

VS

ETF 2

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

-1.49%

Full VTWO fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. XSHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VTWO. XSHQ is up 10.92% year-to-date (YTD) with +$27M in YTD flows. VTWO performs better with 14.41% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of XSHQ and VTWO 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 VTWO 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ VTWO	+3.14%+0.58%	-3.31%-4.25%	+10.92%+14.41%	+12.76%+15.47%	+43.04%+77.90%	+28.58%+28.06%
Flows	XSHQ VTWO	+$2M+$182M	-$6M+$634M	+$27M+$1.11B	+$1M+$1.54B	+$214M+$5.41B	+$237M+$6.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ VTWO	+13.02%+14.03%	+15.67%+18.20%	+19.62%+20.99%	+20.71%+22.34%
Max drawdown	XSHQ VTWO	-9.90%-11.09%	-9.90%-11.09%	-27.13%-27.51%	-27.13%-31.93%
Max drawdown duration	XSHQ VTWO	87d75d	87d75d	562d289d	562d1093d

Trading data

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	XSHQ	VTWO
Last sale 10/30/2026 at 1:30 PM	$46.42	$112.85
Previous close 10/29/2026	$46.78	$114.72
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	VTWO
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	VTWO
Last price	$46.42	$112.85
1D performance	-0.77%	-1.63%
AuM	$295.86 M	$16.75 B
E/R	0.29%	0.06%

Characteristics

	XSHQ	VTWO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Quality Index	Russell 2000 Index
N° of holdings	115	1957
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	September 20, 2010
ESG	No	No

More XSHQ data on Trackinsight

More VTWO data on Trackinsight

Exposure

Countries

XSHQ

USA

96.29%

Other

3.71%

VTWO

USA

92.73%

Other

7.27%

Sectors

XSHQ

Finance

29.53%

Technology

22.24%

Industrials

17.1%

Other

31.13%

VTWO

Finance

25.26%

Healthcare

20.19%

Technology

12.36%

Industrials

10.14%

Other

32.05%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

30.06%

VTWO

Total weight of top 15 holdings out of 15

4.72%

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%

VTWO

Twist Bioscience Corp.

0.42%

Moog, Inc.

0.36%

JFrog Ltd.

0.35%

10X Genomics, Inc.

0.35%

UMB Financial Corp.

0.32%

BrightSpring Health Services, Inc.

0.31%

Glaukos Corp.

0.31%

ViaSat, Inc.

0.30%

Cytokinetics, Inc.

0.29%

Hut 8 Corp.

0.29%

CareTrust REIT, Inc.

0.29%

Krystal Biotech, Inc.

0.29%

Protagonist Therapeutics, Inc.

0.28%

Old National Bancorp

0.28%

FirstCash Holdings, Inc.

0.28%

Frequently asked questions about XSHQ and VTWO

How have the XSHQ and VTWO ETFs performed in 2026?

As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while VTWO has returned 14.41%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$27M in flows, compared to +$1.11B for VTWO.

Which ETF is more volatile: XSHQ or VTWO?

Over the past year, XSHQ had a volatility of 15.67%, while VTWO experienced 18.2%.

Which ETF is bigger: XSHQ or VTWO?

As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while VTWO manages $16.75 B.

What sectors do the XSHQ and VTWO ETFs invest in?

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

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

XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. VTWO holds in its top three: Twist Bioscience Corp., Moog, Inc. and JFrog Ltd..

Which ETF is more diversified: XSHQ or VTWO?

XSHQ holds 115 securities with 30.06% of its assets in the top 15. VTWO has 1988 securities and a top 15 weight of 4.72%.

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VTWO

Value ETFs Shine Amid Lower-Than-Expected Inflation

July 15, 2024

VTWO

XSHQvsVTWOETF Comparison

Invesco S&P SmallCap Quality ETF

Vanguard Russell 2000 ETF

XSHQ vs VTWO 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 VTWO ETFs performed in 2026?

As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while VTWO has returned 14.41%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$27M in flows, compared to +$1.11B for VTWO.

Which ETF is more volatile: XSHQ or VTWO?

Over the past year, XSHQ had a volatility of 15.67%, while VTWO experienced 18.2%.

Which ETF is bigger: XSHQ or VTWO?

As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while VTWO manages $16.75 B.

What sectors do the XSHQ and VTWO ETFs invest in?

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

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

XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. VTWO holds in its top three: Twist Bioscience Corp., Moog, Inc. and JFrog Ltd..

Which ETF is more diversified: XSHQ or VTWO?

XSHQ holds 115 securities with 30.06% of its assets in the top 15. VTWO has 1988 securities and a top 15 weight of 4.72%.

Will 2024 be the Year of Small Caps and Value Stocks?

Value ETFs Shine Amid Lower-Than-Expected Inflation

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