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QDIV vs XSHQ

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

QDIV

Global X S&P 500 Quality Dividend ETF

Global X Funds

Annual cost

0.20%

Fund size

$33M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • QDIV costs 0.09% less per year.
  • XSHQ is significantly larger than QDIV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSHQ has delivered higher annualized returns.

Side-by-side comparison

QDIVXSHQ
Annual cost (TER)0.20%0.29%
Fund size (AUM)$33M$246M
Since20182017
Dividend yield2.97%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.4%+16.2%
CAGR 3Y+10.4%+12.9%
CAGR 5Y+6.4%+6.1%
Sharpe 3Y0.550.53
Volatility 1Y11.95%17.54%
Max drawdown-41.20%-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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