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XSHQ vs QUAL

Invesco S&P SmallCap Quality ETF vs iShares MSCI USA Quality Factor ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

  • QUAL costs 0.14% less per year.
  • QUAL is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QUAL has delivered higher annualized returns.

Side-by-side comparison

XSHQQUAL
Annual cost (TER)0.29%0.15%
Fund size (AUM)$246M$50.1B
Since20172013
Dividend yield1.39%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+22.9%
CAGR 3Y+12.9%+20.8%
CAGR 5Y+6.1%+12.3%
Sharpe 3Y0.531.13
Volatility 1Y17.54%12.05%
Max drawdown-38.33%-34.06%

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

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