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QVMS vs XSHQ

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs Invesco S&P SmallCap Quality ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • QVMS costs 0.14% less per year.
  • Over the last 3 years, QVMS has delivered higher annualized returns.

Side-by-side comparison

QVMSXSHQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$232M$246M
Since20212017
Dividend yield1.15%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+18.5%
CAGR 3Y+16.5%+13.2%
CAGR 5YN/A+6.7%
Sharpe 3Y0.680.54
Volatility 1Y17.78%17.57%
Max drawdown-28.05%-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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