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SPHQ vs XMHQ

Invesco S&P 500 Quality ETF vs Invesco S&P MidCap Quality ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

  • SPHQ costs 0.10% less per year.
  • SPHQ is significantly larger than XMHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.

Side-by-side comparison

SPHQXMHQ
Annual cost (TER)0.15%0.25%
Fund size (AUM)$17.3B$5.2B
Since20052006
Dividend yield1.11%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.1%+12.7%
CAGR 3Y+22.6%+16.1%
CAGR 5Y+14.6%+8.6%
Sharpe 3Y1.260.70
Volatility 1Y12.69%15.56%
Max drawdown-31.59%-36.90%

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

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