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IDHQ vs XSHQ

Invesco S&P International Developed Quality ETF vs Invesco S&P SmallCap Quality ETF

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • IDHQ is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • IDHQ covers global markets; XSHQ covers north america.
  • Over the last 3 years, IDHQ has delivered higher annualized returns.
  • IDHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDHQXSHQ
Annual cost (TER)0.29%0.29%
Fund size (AUM)$741M$246M
Since20072017
Dividend yield2.17%1.39%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+16.2%
CAGR 3Y+17.2%+12.9%
CAGR 5Y+8.6%+6.1%
Sharpe 3Y0.830.53
Volatility 1Y18.42%17.54%
Max drawdown-33.87%-38.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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