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XSHQ vs PSET

Invesco S&P SmallCap Quality ETF vs Principal Quality ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

Key differences

  • PSET costs 0.14% less per year.
  • XSHQ is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

XSHQPSET
Annual cost (TER)0.29%0.15%
Fund size (AUM)$246M$33M
Since20172016
Dividend yield1.39%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+8.5%
CAGR 3Y+12.9%+13.7%
CAGR 5Y+6.1%+9.0%
Sharpe 3Y0.530.65
Volatility 1Y17.54%12.82%
Max drawdown-38.33%-34.74%

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

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