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 +12.8% compared to +9.2%
DSI vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.30B
XMHQ
$5.30B
Expense Ratio
DSI
0.25%
XMHQ
0.25%
Max Drawdown
Winner
DSI
55.08%
XMHQ
58.42%
Sharpe Ratio
Winner
DSI
1.62
XMHQ
0.59
5Y Beta
DSI
1.02
Winner
XMHQ
0.97
P/E Ratio
DSI
29.69
Winner
XMHQ
20.93
Forward P/E
DSI
22.07
Winner
XMHQ
18.55
PEG Ratio
DSI
0.36
XMHQ
N/A
5Y Dividends CAGR
Winner
DSI
11.27%
XMHQ
-1.79%
5Y EPS CAGR
Winner
DSI
30.52%
XMHQ
20.33%
Debt to Equity
Winner
DSI
19.70%
XMHQ
59.25%
P/S Ratio
DSI
3.80
Winner
XMHQ
2.37
P/B Ratio
DSI
6.36
Winner
XMHQ
4.22
DSI vs XMHQ - Holdings Comparison
DSI and XMHQ have 10 common holdings. Overlap is 0.33%
DSI's top 25 holdings weight is 59.35%. XMHQ's top 25 holdings weight is 60.77%.
| Rank | DSI | XMHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.69% | TWILIO INC CLASS A (TWLO) - 4.48% |
| #2 | MICROSOFT CORP (MSFT) - 9.21% | ILLUMINA INC (ILMN) - 4.39% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.21% | TECHNIPFMC PLC (n/a) - 4.39% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.88% | STERLING INFRASTRUCTURE INC (STRL) - 4.27% |
| #5 | TESLA INC (TSLA) - 3.32% | UNITED THERAPEUTICS CORP (UTHR) - 3.62% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | NEXTPOWER INC CLASS A (NXT) - 3.11% |
| #7 | VISA INC CLASS A (V) - 1.54% | CARPENTER TECHNOLOGY CORP (CRS) - 2.98% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.36% | MEDPACE HOLDINGS INC (MEDP) - 2.60% |
| #9 | INTEL CORP (INTC) - 1.36% | CARLISLE COMPANIES INC (CSL) - 2.56% |
| #10 | ORACLE CORP (ORCL) - 1.21% | ALCOA CORP (AA) - 2.45% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.15% | EXELIXIS INC (EXEL) - 2.24% |
| #12 | CATERPILLAR INC (CAT) - 1.14% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.22% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.12% | ROYAL GOLD INC (RGLD) - 2.16% |
| #14 | ABBVIE INC (ABBV) - 1.07% | BWX TECHNOLOGIES INC (BWXT) - 1.96% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.03% | MANHATTAN ASSOCIATES INC (MANH) - 1.94% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | EVERCORE INC CLASS A (EVR) - 1.88% |
| #17 | THE HOME DEPOT INC (HD) - 0.88% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.84% |
| #18 | COCA-COLA CO (KO) - 0.86% | PENUMBRA INC (PEN) - 1.82% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | TEXAS ROADHOUSE INC (TXRH) - 1.52% |
| #20 | MERCK & CO INC (MRK) - 0.81% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.50% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.76% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.47% |
| #22 | MORGAN STANLEY (MS) - 0.71% | SEI INVESTMENTS CO (SEIC) - 1.37% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.69% | GRACO INC (GGG) - 1.35% |
| #24 | LINDE PLC (LIN) - 0.65% | FLUOR CORP (FLR) - 1.33% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.57% | CROWN HOLDINGS INC (CCK) - 1.32% |
| Total Holdings | 406 | 83 |
DSI vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
DSI
-0.06%
Winner
XMHQ
+0.61%
3M
Winner
DSI
+11.12%
XMHQ
+5.59%
6M
Winner
DSI
+9.51%
XMHQ
+8.95%
1Y
Winner
DSI
+25.88%
XMHQ
+13.07%
5Y(CAGR)
Winner
DSI
+12.82%
XMHQ
+9.22%
10Y(CAGR)
Winner
DSI
+15.12%
XMHQ
+12.50%
Max(CAGR)
Winner
DSI
+10.68%
XMHQ
+9.34%
DSI vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | XMHQ |
|---|---|---|
| 2026 | +9.22% | +6.57% |
| 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 -2.78%. The current XMHQ drawdown is -1.96%.
| 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 | 0.22% | 0.13% |
| 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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