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IQLT vs XSHQ

iShares MSCI Intl Quality Factor ETF vs Invesco S&P SmallCap Quality ETF

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • IQLT is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • IQLT covers global ex us markets; XSHQ covers north america.
  • Over the last 3 years, IQLT has delivered higher annualized returns.

Side-by-side comparison

IQLTXSHQ
Annual cost (TER)0.30%0.29%
Fund size (AUM)$12.9B$246M
Since20152017
Dividend yield2.16%1.39%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+16.2%
CAGR 3Y+14.1%+12.9%
CAGR 5Y+7.8%+6.1%
Sharpe 3Y0.720.53
Volatility 1Y14.47%17.54%
Max drawdown-32.21%-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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