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XSHQ vs XMHQ

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

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

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

Side-by-side comparison

XSHQXMHQ
Annual cost (TER)0.29%0.25%
Fund size (AUM)$246M$5.2B
Since20172006
Dividend yield1.39%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+12.7%
CAGR 3Y+12.9%+16.1%
CAGR 5Y+6.1%+8.6%
Sharpe 3Y0.530.70
Volatility 1Y17.54%15.56%
Max drawdown-38.33%-36.90%

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

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