DSI vs XMHQ
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
5-Year PerformanceDSI has outperformed XMHQ, delivering a return of +12.6% compared to +10.4%
DSI vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.40B
XMHQ
$5.40B
Expense Ratio
DSI
0.25%
XMHQ
0.25%
Max Drawdown
Winner
DSI
55.08%
XMHQ
58.42%
Sharpe Ratio
Winner
DSI
1.28
XMHQ
0.84
5Y Beta
DSI
1.02
Winner
XMHQ
0.94
P/E Ratio
DSI
29.33
Winner
XMHQ
19.45
Forward P/E
DSI
22.49
Winner
XMHQ
18.73
PEG Ratio
DSI
0.26
Winner
XMHQ
0.24
5Y Dividends CAGR
Winner
DSI
8.24%
XMHQ
-2.82%
5Y EPS CAGR
Winner
DSI
32.27%
XMHQ
21.74%
Debt to Equity
DSI
51.40%
Winner
XMHQ
28.67%
P/S Ratio
DSI
3.71
Winner
XMHQ
2.42
P/B Ratio
DSI
6.67
Winner
XMHQ
4.63
DSI vs XMHQ - Holdings Comparison
DSI and XMHQ have 13 common holdings. Overlap is 0.35%
DSI's top 25 holdings weight is 55.83%. XMHQ's top 25 holdings weight is 57.73%.
| Rank | DSI | XMHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.94% | TECHNIPFMC PLC (n/a) - 4.44% |
| #2 | MICROSOFT CORP (MSFT) - 8.17% | ILLUMINA INC (ILMN) - 4.01% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.89% | CURTISS-WRIGHT CORP (CW) - 3.33% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.66% | EVERPURE INC CLASS A (P) - 3.24% |
| #5 | TESLA INC (TSLA) - 3.11% | CARPENTER TECHNOLOGY CORP (CRS) - 3.12% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | NVENT ELECTRIC PLC (NVT) - 3.09% |
| #7 | VISA INC CLASS A (V) - 1.74% | MEDPACE HOLDINGS INC (MEDP) - 2.94% |
| #8 | INTEL CORP (INTC) - 1.35% | EXELIXIS INC (EXEL) - 2.87% |
| #9 | ABBVIE INC (ABBV) - 1.32% | UNITED THERAPEUTICS CORP (UTHR) - 2.64% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.31% | NEXTPOWER INC CLASS A (NXT) - 2.43% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.29% | EVERCORE INC CLASS A (EVR) - 2.38% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.28% | MANHATTAN ASSOCIATES INC (MANH) - 2.23% |
| #13 | CATERPILLAR INC (CAT) - 1.21% | CARLISLE COMPANIES INC (CSL) - 2.05% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.95% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.00% | MUELLER INDUSTRIES INC (MLI) - 1.83% |
| #16 | THE HOME DEPOT INC (HD) - 0.96% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.83% |
| #17 | COCA-COLA CO (KO) - 0.92% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.79% |
| #18 | MERCK & CO INC (MRK) - 0.91% | HECLA MINING CO (HL) - 1.58% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.81% | NEW YORK TIMES CO CLASS A (NYT) - 1.49% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | GRACO INC (GGG) - 1.47% |
| #21 | NEWMONT CORP (NEM) - 0.29% | SEI INVESTMENTS CO (SEIC) - 1.47% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% | TEXAS ROADHOUSE INC (TXRH) - 1.46% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% | COGNEX CORP (CGNX) - 1.40% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.28% | PRIMERICA INC (PRI) - 1.37% |
| #25 | QUANTA SERVICES INC (PWR) - 0.28% | DOCUSIGN INC (DOCU) - 1.32% |
| Total Holdings | 365 | 82 |
DSI vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
+2.73%
XMHQ
+2.15%
3M
Winner
DSI
+5.30%
XMHQ
+4.90%
6M
Winner
DSI
+13.26%
XMHQ
+7.83%
1Y
Winner
DSI
+23.43%
XMHQ
+16.96%
5Y(CAGR)
Winner
DSI
+12.56%
XMHQ
+10.43%
10Y(CAGR)
Winner
DSI
+15.20%
XMHQ
+12.90%
Max(CAGR)
Winner
DSI
+10.83%
XMHQ
+9.59%
DSI vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | XMHQ |
|---|---|---|
| 2026 | +14.08% | +13.08% |
| 2025 | +18.27% | +4.75% |
| 2024 | +23.16% | +17.04% |
| 2023 | +28.81% | +30.69% |
| 2022 | -22.06% | -12.65% |
| 2021 | +33.05% | +22.10% |
| 2020 | +19.83% | +26.00% |
| 2019 | +31.24% | +28.32% |
| 2018 | -4.65% | -9.88% |
| 2017 | +19.92% | +14.95% |
| 2016 | +12.30% | +18.06% |
| 2015 | +0.37% | -6.53% |
| 2014 | +13.49% | +14.01% |
| 2013 | +32.39% | +33.42% |
| 2012 | +11.24% | +12.17% |
| 2011 | +0.54% | -2.26% |
| 2010 | +9.95% | +19.46% |
| 2009 | +27.31% | +27.01% |
| 2008 | -33.72% | -39.28% |
| 2007 | +3.37% | +5.11% |
| 2006 | +1.39% | +2.52% |
DSI vs XMHQ Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current DSI drawdown is -0.48%. The current XMHQ drawdown is -1.15%.
| Rank | DSI | XMHQ |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between DSI and XMHQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
DSI vs XMHQ dividend yield comparison.
| Year | DSI | XMHQ |
|---|---|---|
| 2026 | 0.40% | 0.27% |
| 2025 | 0.92% | 0.64% |
| 2024 | 1.03% | 5.20% |
| 2023 | 1.19% | 0.73% |
| 2022 | 1.39% | 1.72% |
| 2021 | 0.99% | 1.00% |
| 2020 | 1.22% | 1.12% |
| 2019 | 1.40% | 1.22% |
| 2018 | 1.63% | 1.59% |
| 2017 | 1.28% | 1.06% |
| 2016 | 1.51% | 1.63% |
| 2015 | 1.46% | 1.34% |
| 2014 | 1.26% | 1.25% |
| 2013 | 1.27% | 1.11% |
| 2012 | 1.74% | 1.59% |
| 2011 | 1.47% | 1.04% |
| 2010 | 1.33% | 0.85% |
| 2009 | 1.35% | 0.78% |
| 2008 | 1.96% | 0.90% |
| 2007 | 1.20% | 0.50% |
| 2006 | 0.20% | 0.17% |
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