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Sunday, August 23, 2026The Morning Brief →Sign in

IUSGvsXMHQ

iShares Core S&P U.S. Growth ETF against Invesco S&P MidCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 121XMHQ 115Aug 25Aug 26GROWTH OF $100
Head to head
IUSGXMHQ
Expense ratio0.040%0.25%
Assets$33.1B$5.6B
Net flow, 1 month+$526M−$6M
Net flow, 1 year+$3.3B−$76M
Return, YTD+12.9%+14.8%
Return, 1 year+20.9%+13.8%
Avg daily volume538K149K
Holdings48079
ListedJul 23, 2000Nov 30, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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