Skip to content
Beacon
Screener

ROE vs XSHQ

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

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • XSHQ costs 0.20% less per year.
  • ROE follows a active selection strategy; XSHQ uses index tracking.
  • XSHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEXSHQ
Annual cost (TER)0.49%0.29%
Fund size (AUM)$239M$246M
Since20232017
Dividend yield1.01%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.5%+18.5%
CAGR 3YN/A+13.2%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.54
Volatility 1Y14.02%17.57%
Max drawdown-19.10%-38.33%

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

Similar to ROE and XSHQ