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VFLO vs XMHQ: Differences, Returns & Fees

VFLO and XMHQ hold 1% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF, and $5.6bn on Oct 20, 2026 for Invesco S&P MidCap Quality ETF.

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Answers cite the figures on this page.

XMHQ costs 0.14 points a year less; their one-year returns differ by 35.6 points.

VFLO vs XMHQ: Differences, Returns & Fees
VFLOXMHQ
Expense ratio0.39%0.25%
Net assets, VFLO as of Jun 30, 2026 and XMHQ as of Oct 20, 2026$7.8bn$5.6bn
Total return, 1 year+47.4%+11.8%
What it tracksVictory U.S. Large Cap Free Cash Flow IndexS&P MidCap 400 Quality Index
Holdings in common1%
Top ten holdings, share of the fund30.8%30.4%
Below its high3.0%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+47.4%
VFLO total return, 1 year
+11.8%
XMHQ total return, 1 year
0.39%
VFLO expense ratio
0.25%
XMHQ expense ratio

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What they hold in common

By the books each fund has filed, VFLO and XMHQ hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding VFLO XMHQ
NEUROCRINE BIOSCIENCES, INC. 1.04% 1.67%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
Only in XMHQ
TechnipFMC PLC 4.46%
Medpace Holdings Inc 3.72%
Manhattan Associates Inc 3.63%
Exelixis Inc 3.53%
nVent Electric PLC 2.98%
United Therapeutics Corp 2.93%
Curtiss-Wright Corp 2.44%
Docusign Inc 2.27%

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On the same fields

VFLO
VictoryShares Free Cash Flow ETF
XMHQ
Invesco S&P MidCap Quality ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +47.4% +11.8%
Expense ratio 0.39% 0.25%
Already in the S&P 500 83.8% 0.0%
Holdings 50 82
Net assets, VFLO as of Jun 30, 2026 and XMHQ as of Oct 20, 2026 $7.8bn $5.6bn

VFLO and XMHQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

About XMHQ

XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, VFLO or XMHQ?
In the year to Oct 20, 2026, with distributions reinvested, VFLO returned +47.4% and XMHQ +11.8%.
Which is cheaper, VFLO or XMHQ?
XMHQ is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VFLO and XMHQ overlap with the S&P 500?
By their latest filed holdings, 84% of VFLO and 0% of XMHQ by weight is stocks the S&P 500 already holds.
Other comparisons
IMCG vs VFLOIVOO vs VFLOCGMM vs VFLOJMEE vs VFLOFLQM vs XMHQFTC vs XMHQIJH vs XMHQFMDE vs XMHQ
VFLO on its own →XMHQ on its own →Hold both: look the portfolio through →Rankings →VFLO dividend history →VFLO holdings →XMHQ dividend history →XMHQ holdings →Standards and sources →
Where these figures came from
VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗XMHQ filings on SEC EDGAR ↗XMHQ prospectus with the expense ratio (SEC) ↗Invesco page for XMHQ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, VFLO against XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/vflo-vs-xmhq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.