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XSHQ vs SPHQ

Invesco S&P SmallCap Quality ETF vs Invesco S&P 500 Quality ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.14% less per year.
  • SPHQ is significantly larger than XSHQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSHQSPHQ
Annual cost (TER)0.29%0.15%
Fund size (AUM)$246M$17.3B
Since20172005
Dividend yield1.39%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+23.1%
CAGR 3Y+12.9%+22.6%
CAGR 5Y+6.1%+14.6%
Sharpe 3Y0.531.26
Volatility 1Y17.54%12.69%
Max drawdown-38.33%-31.59%

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

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