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SEIQ vs XSHQ

SEI Enhanced US Large Cap Quality Factor ETF vs Invesco S&P SmallCap Quality ETF

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$605M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • SEIQ costs 0.14% less per year.
  • XSHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIQXSHQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$605M$246M
Since20222017
Dividend yield0.96%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+18.5%
CAGR 3Y+13.9%+13.2%
CAGR 5YN/A+6.7%
Sharpe 3Y0.810.54
Volatility 1Y10.73%17.57%
Max drawdown-14.87%-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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