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XMHQ vs XSHQ

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

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • XMHQ is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XMHQ has delivered higher annualized returns.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMHQXSHQ
Annual cost (TER)0.25%0.29%
Fund size (AUM)$5.2B$246M
Since20062017
Dividend yield0.58%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+16.2%
CAGR 3Y+16.1%+12.9%
CAGR 5Y+8.6%+6.1%
Sharpe 3Y0.700.53
Volatility 1Y15.56%17.54%
Max drawdown-36.90%-38.33%

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

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