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XMHQ vs IDHQ

Invesco S&P MidCap Quality ETF vs Invesco S&P International Developed Quality ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

Key differences

  • XMHQ is significantly larger than IDHQ — larger funds tend to be more liquid and less likely to close.
  • XMHQ covers north america markets; IDHQ covers global.
  • Over the last 3 years, IDHQ has delivered higher annualized returns.

Side-by-side comparison

XMHQIDHQ
Annual cost (TER)0.25%0.29%
Fund size (AUM)$5.2B$741M
Since20062007
Dividend yield0.58%2.17%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+28.5%
CAGR 3Y+16.1%+17.2%
CAGR 5Y+8.6%+8.6%
Sharpe 3Y0.700.83
Volatility 1Y15.56%18.42%
Max drawdown-36.90%-33.87%

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

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