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QVMM vs XMHQ

Invesco S&P MidCap 400 QVM Multi-factor ETF vs Invesco S&P MidCap Quality ETF

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

  • QVMM costs 0.10% less per year.
  • XMHQ is significantly larger than QVMM — larger funds tend to be more liquid and less likely to close.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMMXMHQ
Annual cost (TER)0.15%0.25%
Fund size (AUM)$408M$5.2B
Since20212006
Dividend yield1.19%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+14.0%
CAGR 3Y+17.0%+16.2%
CAGR 5YN/A+9.2%
Sharpe 3Y0.770.71
Volatility 1Y15.44%15.63%
Max drawdown-24.00%-36.90%

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

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