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XMHQ vs QVMS

Invesco S&P MidCap Quality ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

XMHQ

Invesco S&P MidCap Quality ETF

Annual cost

0.25%

Fund size

$5.2B

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.10% less per year.
  • XMHQ is significantly larger than QVMS — larger funds tend to be more liquid and less likely to close.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMHQQVMS
Annual cost (TER)0.25%0.15%
Fund size (AUM)$5.2B$232M
Since20062021
Dividend yield0.58%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.0%+36.0%
CAGR 3Y+16.2%+16.5%
CAGR 5Y+9.2%N/A
Sharpe 3Y0.710.68
Volatility 1Y15.63%17.78%
Max drawdown-36.90%-28.05%

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