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XMHQ vs VALQ

Invesco S&P MidCap Quality ETF vs American Century U.S. Quality Value ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • XMHQ is significantly larger than VALQ — 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

XMHQVALQ
Annual cost (TER)0.25%0.29%
Fund size (AUM)$5.2B$306M
Since20062018
Dividend yield0.58%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+16.3%
CAGR 3Y+16.1%+15.4%
CAGR 5Y+8.6%+8.7%
Sharpe 3Y0.700.92
Volatility 1Y15.56%11.27%
Max drawdown-36.90%-38.19%

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

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