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PSET vs SPHQ

Principal Quality ETF vs Invesco S&P 500 Quality ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

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

Side-by-side comparison

PSETSPHQ
Annual cost (TER)0.15%0.15%
Fund size (AUM)$33M$17.3B
Since20162005
Dividend yield0.64%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+23.1%
CAGR 3Y+13.7%+22.6%
CAGR 5Y+9.0%+14.6%
Sharpe 3Y0.651.26
Volatility 1Y12.82%12.69%
Max drawdown-34.74%-31.59%

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

Similar to PSET and SPHQ