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XLG vs XSW

Invesco S&P 500 Top 50 ETF vs State Street SPDR S&P Software & Services ETF

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

Key differences

  • XLG costs 0.15% less per year.
  • XLG is significantly larger than XSW — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLG has delivered higher annualized returns.
  • XLG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLGXSW
Annual cost (TER)0.20%0.35%
Fund size (AUM)$10.7B$365M
Since20052011
Dividend yield0.63%0.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%-7.2%
CAGR 3Y+26.0%+10.8%
CAGR 5Y+16.8%+1.6%
Sharpe 3Y1.250.39
Volatility 1Y13.46%27.19%
Max drawdown-30.46%-45.38%

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

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