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XMHQ vs RWK

Invesco S&P MidCap Quality ETF vs Invesco S&P MidCap 400 Revenue ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • XMHQ costs 0.14% less per year.
  • XMHQ is significantly larger than RWK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RWK has delivered higher annualized returns.

Side-by-side comparison

XMHQRWK
Annual cost (TER)0.25%0.39%
Fund size (AUM)$5.2B$1.2B
Since20062008
Dividend yield0.58%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+26.0%
CAGR 3Y+16.1%+17.5%
CAGR 5Y+8.6%+9.7%
Sharpe 3Y0.700.76
Volatility 1Y15.56%16.84%
Max drawdown-36.90%-46.20%

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

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