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XSHQ vs VALQ

Invesco S&P SmallCap Quality ETF vs American Century U.S. Quality Value ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

XSHQVALQ
Annual cost (TER)0.29%0.29%
Fund size (AUM)$246M$306M
Since20172018
Dividend yield1.39%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+16.3%
CAGR 3Y+12.9%+15.4%
CAGR 5Y+6.1%+8.7%
Sharpe 3Y0.530.92
Volatility 1Y17.54%11.27%
Max drawdown-38.33%-38.19%

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

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