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ROE vs XMHQ

Astoria US Equal Weight Quality Kings ETF vs Invesco S&P MidCap Quality ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

  • XMHQ costs 0.24% less per year.
  • XMHQ is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • ROE follows a active selection strategy; XMHQ uses index tracking.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEXMHQ
Annual cost (TER)0.49%0.25%
Fund size (AUM)$239M$5.2B
Since20232006
Dividend yield1.01%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.5%+14.0%
CAGR 3YN/A+16.2%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.71
Volatility 1Y14.02%15.63%
Max drawdown-19.10%-36.90%

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

Similar to ROE and XMHQ