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XMHQ vs ROE

Invesco S&P MidCap Quality ETF vs Astoria US Equal Weight Quality Kings ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • XMHQ costs 0.24% less per year.
  • XMHQ is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • XMHQ follows a index tracking strategy; ROE uses active selection.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMHQROE
Annual cost (TER)0.25%0.49%
Fund size (AUM)$5.2B$239M
Since20062023
Dividend yield0.58%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+14.0%+37.5%
CAGR 3Y+16.2%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y0.71N/A
Volatility 1Y15.63%14.02%
Max drawdown-36.90%-19.10%

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

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