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XSHQ vs IDHQ

Invesco S&P SmallCap Quality ETF vs Invesco S&P International Developed Quality ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

Key differences

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

Side-by-side comparison

XSHQIDHQ
Annual cost (TER)0.29%0.29%
Fund size (AUM)$246M$741M
Since20172007
Dividend yield1.39%2.17%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+28.5%
CAGR 3Y+12.9%+17.2%
CAGR 5Y+6.1%+8.6%
Sharpe 3Y0.530.83
Volatility 1Y17.54%18.42%
Max drawdown-38.33%-33.87%

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

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