XMHQ vs DFIS

Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).

XMHQ vs DFIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMHQ(ETF)	DFIS(ETF)
Net Assets	$5B	$5.20B
Expense Ratio	0.25%	0.39%
Max Drawdown	58.42%	27.80%
Sharpe Ratio	0.85	1.99
5Y Beta	0.98	0.67
P/E Ratio	20.71	N/A
Forward P/E	17.56	N/A
5Y Dividends CAGR	-1.79%	N/A
5Y EPS CAGR	19.50%	N/A
Debt to Equity	96.88%	N/A
P/S Ratio	2.37	N/A
P/B Ratio	3.99	N/A

Net Assets

XMHQ

$5B

Winner

DFIS

$5.20B

Expense Ratio

Winner

XMHQ

0.25%

DFIS

0.39%

Max Drawdown

XMHQ

58.42%

Winner

DFIS

27.80%

Sharpe Ratio

XMHQ

0.85

Winner

DFIS

1.99

5Y Beta

XMHQ

0.98

Winner

DFIS

0.67

P/E Ratio

XMHQ

20.71

DFIS

N/A

Forward P/E

XMHQ

17.56

DFIS

N/A

5Y Dividends CAGR

XMHQ

-1.79%

DFIS

N/A

5Y EPS CAGR

XMHQ

19.50%

DFIS

N/A

Debt to Equity

XMHQ

96.88%

DFIS

N/A

P/S Ratio

XMHQ

2.37

DFIS

N/A

P/B Ratio

XMHQ

3.99

DFIS

N/A

XMHQ vs DFIS - Holdings Comparison

XMHQ and DFIS have 1 common holdings. Overlap is -0.01%

XMHQ's top 25 holdings weight is 58.02%. DFIS's top 25 holdings weight is 7.78%.

Rank	XMHQ	DFIS
#1	TECHNIPFMC PLC (n/a) - 4.94%	S&P 500 EMINI FUT SEP25 (n/a) - 0.48%
#2	UNITED THERAPEUTICS CORP (UTHR) - 4.05%	BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40%
#3	ILLUMINA INC (ILMN) - 3.65%	WHITECAP RESOURCES INC (n/a) - 0.38%
#4	MEDPACE HOLDINGS INC (MEDP) - 3.17%	BELIMO HOLDING AG (n/a) - 0.38%
#5	TWILIO INC CLASS A (TWLO) - 2.76%	TEMENOS AG (n/a) - 0.38%
#6	ROYAL GOLD INC (RGLD) - 2.74%	ORION OYJ CLASS B (n/a) - 0.37%
#7	CARLISLE COMPANIES INC (CSL) - 2.63%	PSP SWISS PROPERTY AG (n/a) - 0.33%
#8	CARPENTER TECHNOLOGY CORP (CRS) - 2.58%	SPIE SA (n/a) - 0.30%
#9	BWX TECHNOLOGIES INC (BWXT) - 2.39%	CANADIAN TIRE CORP LTD (n/a) - 0.29%
#10	NEXTPOWER INC CLASS A (NXT) - 2.39%	KESKO OYJ CLASS B (n/a) - 0.29%
#11	ALCOA CORP (AA) - 2.28%	UNIPOL ASSICURAZIONI SPA (n/a) - 0.29%
#12	EXELIXIS INC (EXEL) - 2.17%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29%
#13	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.03%	LEG IMMOBILIEN SE (n/a) - 0.29%
#14	PENUMBRA INC (PEN) - 2.01%	GAMES WORKSHOP GROUP PLC (n/a) - 0.29%
#15	STERLING INFRASTRUCTURE INC (STRL) - 1.99%	BELLWAY PLC (n/a) - 0.29%
#16	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.87%	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29%
#17	MANHATTAN ASSOCIATES INC (MANH) - 1.80%	QIAGEN NV (QGEN) - 0.28%
#18	EVERCORE INC CLASS A (EVR) - 1.78%	FINNING INTERNATIONAL INC (n/a) - 0.28%
#19	RENAISSANCERE HOLDINGS LTD (RNR) - 1.74%	THYSSENKRUPP AG (n/a) - 0.28%
#20	GRACO INC (GGG) - 1.65%	CAPITAL POWER CORP (n/a) - 0.28%
#21	TEXAS ROADHOUSE INC (TXRH) - 1.52%	REXEL SA (n/a) - 0.27%
#22	ELANCO ANIMAL HEALTH INC (ELAN) - 1.52%	SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27%
#23	CROWN HOLDINGS INC (CCK) - 1.49%	n/a (n/a) - 0.26%
#24	AECOM (ACM) - 1.49%	HISCOX LTD (n/a) - 0.26%
#25	FLUOR CORP (FLR) - 1.38%	ELISA OYJ CLASS A (n/a) - 0.26%
Total Holdings	82	3023

XMHQ vs DFIS - Historical Returns

Returns include dividend reinvestment.

Period	XMHQ	DFIS
1 month	+2.79%	+3.13%
3 months	+1.15%	+1.20%
6 months	+8.20%	+18.45%
1 year	+15.92%	+36.42%
5 years(CAGR)	+8.41%	+11.94%
10 years(CAGR)	+12.98%	N/A
Max(CAGR)	+9.35%	+11.94%

XMHQ

+2.79%

Winner

DFIS

+3.13%

XMHQ

+1.15%

Winner

DFIS

+1.20%

XMHQ

+8.20%

Winner

DFIS

+18.45%

XMHQ

+15.92%

Winner

DFIS

+36.42%

5Y(CAGR)

XMHQ

+8.41%

Winner

DFIS

+11.94%

10Y(CAGR)

XMHQ

+12.98%

DFIS

N/A

Max(CAGR)

XMHQ

+9.35%

Winner

DFIS

+11.94%

XMHQ vs DFIS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XMHQ	DFIS
2026	+5.93%	+10.47%
2025	+4.75%	+37.73%
2024	+17.04%	+5.10%
2023	+30.69%	+14.43%
2022	-12.65%	-12.94%
2021	+22.10%	N/A
2020	+26.00%	N/A
2019	+28.32%	N/A
2018	-9.88%	N/A
2017	+14.95%	N/A
2016	+18.06%	N/A
2015	-6.53%	N/A
2014	+14.01%	N/A
2013	+33.42%	N/A
2012	+12.17%	N/A
2011	-2.26%	N/A
2010	+19.46%	N/A
2009	+27.01%	N/A
2008	-39.28%	N/A
2007	+5.11%	N/A
2006	+2.52%	N/A

XMHQ vs DFIS Drawdown Comparison

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

The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The current XMHQ drawdown is -1.73%. The current DFIS drawdown is -1.01%.

Rank	XMHQ	DFIS
#1	-58.19% Jul 13, 2007 - Jan 18, 2013	-27.22% Mar 29, 2022 - Mar 6, 2024
#2	-36.89% Feb 19, 2020 - Jul 27, 2020	-13.55% Mar 19, 2025 - Apr 28, 2025
#3	-25.47% Nov 16, 2021 - Jul 12, 2023	-12.44% Feb 27, 2026 - Mar 20, 2026
#4	-24.56% Nov 25, 2024 - Jan 15, 2026	-10.76% Sep 26, 2024 - Mar 18, 2025
#5	-22.38% May 19, 2015 - Jul 22, 2016	-7.14% Jul 16, 2024 - Aug 21, 2024
#6	-21.82% Sep 21, 2018 - Jul 24, 2019	-5.60% Oct 27, 2025 - Dec 5, 2025
#7	-10.86% Sep 1, 2023 - Dec 13, 2023	-4.29% Apr 9, 2024 - May 9, 2024
#8	-10.32% Mar 28, 2024 - Oct 18, 2024	-4.09% Aug 27, 2024 - Sep 19, 2024
#9	-10.06% Jan 26, 2018 - Jul 9, 2018	-3.94% May 20, 2024 - Jul 12, 2024
#10	-9.62% Sep 4, 2014 - Nov 3, 2014	-3.77% Jul 23, 2025 - Aug 13, 2025
#11	-9.37% Sep 2, 2020 - Oct 9, 2020	-2.87% Jan 27, 2026 - Feb 9, 2026
#12	-8.72% May 7, 2021 - Oct 21, 2021	-2.75% Oct 3, 2025 - Oct 24, 2025
#13	-8.40% Jan 22, 2026 - May 5, 2026	-2.55% Aug 22, 2025 - Sep 8, 2025
#14	-7.88% Jul 24, 2019 - Nov 4, 2019	-2.32% Jun 12, 2025 - Jun 26, 2025
#15	-6.55% Sep 8, 2016 - Nov 21, 2016	-1.59% Jul 9, 2025 - Jul 22, 2025

Correlation

Correlation between XMHQ and DFIS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2006 - 2026)

XMHQ vs DFIS dividend yield comparison.

Year	XMHQ	DFIS
2026	0.13%	0.09%
2025	0.64%	2.23%
2024	5.20%	2.19%
2023	0.73%	2.36%
2022	1.72%	1.13%
2021	1.00%	0.00%
2020	1.12%	0.00%
2019	1.22%	0.00%
2018	1.59%	0.00%
2017	1.06%	0.00%
2016	1.63%	0.00%
2015	1.34%	0.00%
2014	1.25%	0.00%
2013	1.11%	0.00%
2012	1.59%	0.00%
2011	1.04%	0.00%
2010	0.85%	0.00%
2009	0.78%	0.00%
2008	0.90%	0.00%
2007	0.50%	0.00%
2006	0.17%	0.00%