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QVML vs XSHQ

Invesco S&P 500 QVM Multi-factor ETF vs Invesco S&P SmallCap Quality ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • QVML costs 0.18% less per year.
  • QVML is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVML has delivered higher annualized returns.

Side-by-side comparison

QVMLXSHQ
Annual cost (TER)0.11%0.29%
Fund size (AUM)$1.6B$246M
Since20212017
Dividend yield1.04%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.6%+18.5%
CAGR 3Y+22.8%+13.2%
CAGR 5YN/A+6.7%
Sharpe 3Y1.220.54
Volatility 1Y11.84%17.57%
Max drawdown-23.52%-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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