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SPHQ vs XSLV

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

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

Key differences

  • SPHQ costs 0.10% less per year.
  • SPHQ is significantly larger than XSLV — 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

SPHQXSLV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$17.3B$242M
Since20052013
Dividend yield1.11%2.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+13.4%
CAGR 3Y+22.7%+10.6%
CAGR 5Y+15.0%+3.5%
Sharpe 3Y1.270.49
Volatility 1Y12.73%13.20%
Max drawdown-31.59%-44.34%

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

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