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XMHQ vs RFG

Invesco S&P MidCap Quality ETF vs Invesco S&P MidCap 400 Pure Growth ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • XMHQ costs 0.10% less per year.
  • XMHQ is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

XMHQRFG
Annual cost (TER)0.25%0.35%
Fund size (AUM)$5.2B$329M
Since20062006
Dividend yield0.58%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+31.2%
CAGR 3Y+16.1%+19.6%
CAGR 5Y+8.6%+7.9%
Sharpe 3Y0.700.81
Volatility 1Y15.56%18.50%
Max drawdown-36.90%-42.92%

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

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