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SPHQ vs XSHQ

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

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • SPHQ costs 0.14% less per year.
  • SPHQ is significantly larger than XSHQ — 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

SPHQXSHQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$17.3B$246M
Since20052017
Dividend yield1.11%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.1%+16.2%
CAGR 3Y+22.6%+12.9%
CAGR 5Y+14.6%+6.1%
Sharpe 3Y1.260.53
Volatility 1Y12.69%17.54%
Max drawdown-31.59%-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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