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SRLN vs XMHQ

Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).

5-Year PerformanceXMHQ has outperformed SRLN, delivering a return of +9.2% compared to +4.6%

SRLN vs XMHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRLN
$5.30B
XMHQ
$5.30B
Expense Ratio
SRLN
0.70%
Winner
XMHQ
0.25%
Max Drawdown
Winner
SRLN
28.37%
XMHQ
58.42%
Sharpe Ratio
Winner
SRLN
0.63
XMHQ
0.59
5Y Beta
Winner
SRLN
0.15
XMHQ
0.97
P/E Ratio
SRLN
N/A
XMHQ
20.93
Forward P/E
SRLN
N/A
XMHQ
18.55
5Y Dividends CAGR
Winner
SRLN
7.09%
XMHQ
-1.79%
5Y EPS CAGR
SRLN
N/A
XMHQ
20.33%
Debt to Equity
SRLN
N/A
XMHQ
59.25%
P/S Ratio
SRLN
N/A
XMHQ
2.37
P/B Ratio
SRLN
N/A
XMHQ
4.22

SRLN vs XMHQ - Historical Returns

Returns include dividend reinvestment.

1M
SRLN
-0.02%
Winner
XMHQ
+0.61%
3M
SRLN
+2.55%
Winner
XMHQ
+5.59%
6M
SRLN
+1.06%
Winner
XMHQ
+8.95%
1Y
SRLN
+5.33%
Winner
XMHQ
+13.07%
5Y(CAGR)
SRLN
+4.55%
Winner
XMHQ
+9.22%
10Y(CAGR)
SRLN
+4.51%
Winner
XMHQ
+12.50%
Max(CAGR)
SRLN
+3.78%
Winner
XMHQ
+9.34%

SRLN vs XMHQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSRLNXMHQ
2026+0.57%+6.57%
2025+6.72%+4.75%
2024+8.43%+17.04%
2023+10.96%+30.69%
2022-5.37%-12.65%
2021+4.66%+22.10%
2020+2.94%+26.00%
2019+9.95%+28.32%
2018-0.82%-9.88%
2017+3.37%+14.95%
2016+7.14%+18.06%
2015-1.15%-6.53%
2014+1.01%+14.01%
2013+1.80%+33.42%
2012N/A+12.17%
2011N/A-2.26%
2010N/A+19.46%
2009N/A+27.01%
2008N/A-39.28%
2007N/A+5.11%
2006N/A+2.52%

SRLN vs XMHQ Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.

The current SRLN drawdown is -0.15%. The current XMHQ drawdown is -1.96%.

RankSRLNXMHQ
#1-22.29%
Feb 19, 2020 - Nov 9, 2020
-58.19%
Jul 13, 2007 - Jan 18, 2013
#2-7.93%
Jan 14, 2022 - Jul 12, 2023
-36.89%
Feb 19, 2020 - Jul 27, 2020
#3-5.58%
Jul 16, 2015 - Aug 10, 2016
-25.47%
Nov 16, 2021 - Jul 12, 2023
#4-4.61%
Oct 16, 2018 - Feb 25, 2019
-24.56%
Nov 25, 2024 - Jan 15, 2026
#5-4.26%
Feb 18, 2025 - May 12, 2025
-22.38%
May 19, 2015 - Jul 22, 2016
#6-3.26%
Jan 9, 2026 - May 1, 2026
-21.82%
Sep 21, 2018 - Jul 24, 2019
#7-2.71%
Nov 28, 2014 - Feb 12, 2015
-10.86%
Sep 1, 2023 - Dec 13, 2023
#8-1.87%
Sep 5, 2014 - Nov 25, 2014
-10.32%
Mar 28, 2024 - Oct 18, 2024
#9-1.36%
Jul 22, 2024 - Aug 16, 2024
-10.06%
Jan 26, 2018 - Jul 9, 2018
#10-1.31%
Nov 11, 2021 - Dec 23, 2021
-9.62%
Sep 4, 2014 - Nov 3, 2014
#11-1.21%
Aug 1, 2019 - Sep 10, 2019
-9.37%
Sep 2, 2020 - Oct 9, 2020
#12-1.19%
May 9, 2013 - Jul 23, 2013
-8.72%
May 7, 2021 - Oct 21, 2021
#13-1.16%
May 3, 2019 - Jul 17, 2019
-8.40%
Jan 22, 2026 - May 5, 2026
#14-1.14%
Feb 27, 2019 - Apr 5, 2019
-7.88%
Jul 24, 2019 - Nov 4, 2019
#15-1.10%
Sep 20, 2019 - Nov 15, 2019
-6.55%
Sep 8, 2016 - Nov 21, 2016

Correlation

Correlation between SRLN and XMHQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2006 - 2026)

SRLN vs XMHQ dividend yield comparison.

YearSRLNXMHQ
20262.93%0.13%
20257.67%0.64%
20248.58%5.20%
20238.44%0.73%
20225.72%1.72%
20214.45%1.00%
20204.91%1.12%
20195.39%1.22%
20184.98%1.59%
20174.01%1.06%
20163.94%1.63%
20154.43%1.34%
20143.66%1.25%
20131.91%1.11%
20120.00%1.59%
20110.00%1.04%
20100.00%0.85%
20090.00%0.78%
20080.00%0.90%
20070.00%0.50%
20060.00%0.17%

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