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XMHQ vs SPHQ

Invesco S&P MidCap Quality ETF vs Invesco S&P 500 Quality ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

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

Side-by-side comparison

XMHQSPHQ
Annual cost (TER)0.25%0.15%
Fund size (AUM)$5.2B$17.3B
Since20062005
Dividend yield0.58%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+23.1%
CAGR 3Y+16.1%+22.6%
CAGR 5Y+8.6%+14.6%
Sharpe 3Y0.701.26
Volatility 1Y15.56%12.69%
Max drawdown-36.90%-31.59%

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

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