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PFOE vs XSHQ

Pathfinder Focused Opportunities ETF vs Invesco S&P SmallCap Quality ETF

PFOE

Pathfinder Focused Opportunities ETF

Pathfinder ETFs

Annual cost

0.59%

Fund size

$105M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • XSHQ costs 0.30% less per year.
  • PFOE follows a active selection strategy; XSHQ uses index tracking.
  • XSHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFOEXSHQ
Annual cost (TER)0.59%0.29%
Fund size (AUM)$105M$246M
Since20252017
Dividend yield1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+16.2%
CAGR 3YN/A+12.9%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.53
Volatility 1Y17.54%
Max drawdown-18.19%-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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