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XSHQ vs XSHD

Invesco S&P SmallCap Quality ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

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

Side-by-side comparison

XSHQXSHD
Annual cost (TER)0.29%0.30%
Fund size (AUM)$246M$77M
Since20172016
Dividend yield1.39%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+9.7%
CAGR 3Y+12.9%+2.6%
CAGR 5Y+6.1%-4.8%
Sharpe 3Y0.530.03
Volatility 1Y17.54%14.91%
Max drawdown-38.33%-49.52%

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

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