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QUAL vs SPHQ

iShares MSCI USA Quality Factor ETF vs Invesco S&P 500 Quality ETF

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • 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

QUALSPHQ
Annual cost (TER)0.15%0.15%
Fund size (AUM)$50.1B$17.3B
Since20132005
Dividend yield0.91%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.9%+24.7%
CAGR 3Y+20.8%+22.7%
CAGR 5Y+12.3%+15.0%
Sharpe 3Y1.131.27
Volatility 1Y12.05%12.73%
Max drawdown-34.06%-31.59%

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

Similar to QUAL and SPHQ