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SPHQ vs PSET

Invesco S&P 500 Quality ETF vs Principal Quality ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

Key differences

  • SPHQ is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHQPSET
Annual cost (TER)0.15%0.15%
Fund size (AUM)$17.3B$33M
Since20052016
Dividend yield1.11%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.1%+8.5%
CAGR 3Y+22.6%+13.7%
CAGR 5Y+14.6%+9.0%
Sharpe 3Y1.260.65
Volatility 1Y12.69%12.82%
Max drawdown-31.59%-34.74%

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

Similar to SPHQ and PSET