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XSHD vs QVMS

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.15% less per year.
  • QVMS is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVMS has delivered higher annualized returns.
  • XSHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSHDQVMS
Annual cost (TER)0.30%0.15%
Fund size (AUM)$77M$232M
Since20162021
Dividend yield5.33%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+36.0%
CAGR 3Y+2.7%+16.5%
CAGR 5Y-4.5%N/A
Sharpe 3Y0.040.68
Volatility 1Y14.91%17.78%
Max drawdown-49.52%-28.05%

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

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