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QDIV vs SPHQ

Global X S&P 500 Quality Dividend ETF vs Invesco S&P 500 Quality ETF

QDIV

Global X S&P 500 Quality Dividend ETF

Global X Funds

Annual cost

0.20%

Fund size

$33M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.05% less per year.
  • SPHQ is significantly larger than QDIV — 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

QDIVSPHQ
Annual cost (TER)0.20%0.15%
Fund size (AUM)$33M$17.3B
Since20182005
Dividend yield2.97%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.4%+24.7%
CAGR 3Y+10.4%+22.7%
CAGR 5Y+6.4%+15.0%
Sharpe 3Y0.551.27
Volatility 1Y11.95%12.73%
Max drawdown-41.20%-31.59%

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

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