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XSHQ vs QVML

Invesco S&P SmallCap Quality ETF vs Invesco S&P 500 QVM Multi-factor ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

Key differences

  • QVML costs 0.18% less per year.
  • QVML is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVML has delivered higher annualized returns.

Side-by-side comparison

XSHQQVML
Annual cost (TER)0.29%0.11%
Fund size (AUM)$246M$1.6B
Since20172021
Dividend yield1.39%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.5%+30.6%
CAGR 3Y+13.2%+22.8%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.541.22
Volatility 1Y17.57%11.84%
Max drawdown-38.33%-23.52%

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

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