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XMHQ vs QUAL

Invesco S&P MidCap Quality ETF vs iShares MSCI USA Quality Factor ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

  • QUAL costs 0.10% less per year.
  • QUAL is significantly larger than XMHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QUAL has delivered higher annualized returns.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMHQQUAL
Annual cost (TER)0.25%0.15%
Fund size (AUM)$5.2B$50.1B
Since20062013
Dividend yield0.58%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+22.9%
CAGR 3Y+16.1%+20.8%
CAGR 5Y+8.6%+12.3%
Sharpe 3Y0.701.13
Volatility 1Y15.56%12.05%
Max drawdown-36.90%-34.06%

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

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