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XSHQ vs ROE

Invesco S&P SmallCap Quality ETF vs Astoria US Equal Weight Quality Kings ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • XSHQ costs 0.20% less per year.
  • XSHQ follows a index tracking strategy; ROE uses active selection.
  • XSHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSHQROE
Annual cost (TER)0.29%0.49%
Fund size (AUM)$246M$239M
Since20172023
Dividend yield1.39%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+18.5%+37.5%
CAGR 3Y+13.2%N/A
CAGR 5Y+6.7%N/A
Sharpe 3Y0.54N/A
Volatility 1Y17.57%14.02%
Max drawdown-38.33%-19.10%

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

Similar to XSHQ and ROE