XMHQ vs DSI
Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).
5-Year PerformanceDSI has outperformed XMHQ, delivering a return of +12.7% compared to +10.7%
XMHQ vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMHQ
$5.40B
DSI
$5.40B
Expense Ratio
XMHQ
0.25%
DSI
0.25%
Max Drawdown
XMHQ
58.42%
Winner
DSI
55.08%
Sharpe Ratio
XMHQ
0.93
Winner
DSI
1.31
5Y Beta
Winner
XMHQ
0.94
DSI
1.02
P/E Ratio
Winner
XMHQ
19.45
DSI
29.33
Forward P/E
Winner
XMHQ
18.73
DSI
22.49
PEG Ratio
Winner
XMHQ
0.24
DSI
0.26
5Y Dividends CAGR
XMHQ
-2.82%
Winner
DSI
8.24%
5Y EPS CAGR
XMHQ
21.74%
Winner
DSI
32.27%
Debt to Equity
Winner
XMHQ
28.67%
DSI
51.40%
P/S Ratio
Winner
XMHQ
2.42
DSI
3.71
P/B Ratio
Winner
XMHQ
4.63
DSI
6.67
XMHQ vs DSI - Holdings Comparison
XMHQ and DSI have 13 common holdings. Overlap is 0.35%
XMHQ's top 25 holdings weight is 57.73%. DSI's top 25 holdings weight is 55.83%.
| Rank | XMHQ | DSI |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 4.44% | NVIDIA CORP (NVDA) - 13.94% |
| #2 | ILLUMINA INC (ILMN) - 4.01% | MICROSOFT CORP (MSFT) - 8.17% |
| #3 | CURTISS-WRIGHT CORP (CW) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #4 | EVERPURE INC CLASS A (P) - 3.24% | ALPHABET INC CLASS C (GOOG) - 4.66% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 3.12% | TESLA INC (TSLA) - 3.11% |
| #6 | NVENT ELECTRIC PLC (NVT) - 3.09% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #7 | MEDPACE HOLDINGS INC (MEDP) - 2.94% | VISA INC CLASS A (V) - 1.74% |
| #8 | EXELIXIS INC (EXEL) - 2.87% | INTEL CORP (INTC) - 1.35% |
| #9 | UNITED THERAPEUTICS CORP (UTHR) - 2.64% | ABBVIE INC (ABBV) - 1.32% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.43% | APPLIED MATERIALS INC (AMAT) - 1.31% |
| #11 | EVERCORE INC CLASS A (EVR) - 2.38% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #12 | MANHATTAN ASSOCIATES INC (MANH) - 2.23% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #13 | CARLISLE COMPANIES INC (CSL) - 2.05% | CATERPILLAR INC (CAT) - 1.21% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.95% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 1.83% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #16 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.83% | THE HOME DEPOT INC (HD) - 0.96% |
| #17 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.79% | COCA-COLA CO (KO) - 0.92% |
| #18 | HECLA MINING CO (HL) - 1.58% | MERCK & CO INC (MRK) - 0.91% |
| #19 | NEW YORK TIMES CO CLASS A (NYT) - 1.49% | PALO ALTO NETWORKS INC (PANW) - 0.81% |
| #20 | GRACO INC (GGG) - 1.47% | TEXAS INSTRUMENTS INC (TXN) - 0.77% |
| #21 | SEI INVESTMENTS CO (SEIC) - 1.47% | NEWMONT CORP (NEM) - 0.29% |
| #22 | TEXAS ROADHOUSE INC (TXRH) - 1.46% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% |
| #23 | COGNEX CORP (CGNX) - 1.40% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% |
| #24 | PRIMERICA INC (PRI) - 1.37% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.28% |
| #25 | DOCUSIGN INC (DOCU) - 1.32% | QUANTA SERVICES INC (PWR) - 0.28% |
| Total Holdings | 82 | 365 |
XMHQ vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMHQ
+4.31%
DSI
+4.09%
3M
Winner
XMHQ
+8.00%
DSI
+5.98%
6M
XMHQ
+9.07%
Winner
DSI
+13.97%
1Y
XMHQ
+18.70%
Winner
DSI
+24.25%
5Y(CAGR)
XMHQ
+10.68%
Winner
DSI
+12.70%
10Y(CAGR)
XMHQ
+13.00%
Winner
DSI
+15.28%
Max(CAGR)
XMHQ
+9.65%
Winner
DSI
+10.87%
XMHQ vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XMHQ | DSI |
|---|---|---|
| 2026 | +14.39% | +14.79% |
| 2025 | +4.75% | +18.27% |
| 2024 | +17.04% | +23.16% |
| 2023 | +30.69% | +28.81% |
| 2022 | -12.65% | -22.06% |
| 2021 | +22.10% | +33.05% |
| 2020 | +26.00% | +19.83% |
| 2019 | +28.32% | +31.24% |
| 2018 | -9.88% | -4.65% |
| 2017 | +14.95% | +19.92% |
| 2016 | +18.06% | +12.30% |
| 2015 | -6.53% | +0.37% |
| 2014 | +14.01% | +13.49% |
| 2013 | +33.42% | +32.39% |
| 2012 | +12.17% | +11.24% |
| 2011 | -2.26% | +0.54% |
| 2010 | +19.46% | +9.95% |
| 2009 | +27.01% | +27.31% |
| 2008 | -39.28% | -33.72% |
| 2007 | +5.11% | +3.37% |
| 2006 | +2.52% | +1.39% |
XMHQ vs DSI Drawdown Comparison
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current XMHQ drawdown is -0.01%.
| Rank | XMHQ | DSI |
|---|---|---|
| #1 | -58.19% Jul 13, 2007 - Jan 18, 2013 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -36.89% Feb 19, 2020 - Jul 27, 2020 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -25.47% Nov 16, 2021 - Jul 12, 2023 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -24.56% Nov 25, 2024 - Jan 15, 2026 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -22.38% May 19, 2015 - Jul 22, 2016 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -21.82% Sep 21, 2018 - Jul 24, 2019 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -10.86% Sep 1, 2023 - Dec 13, 2023 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -10.32% Mar 28, 2024 - Oct 18, 2024 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -10.06% Jan 26, 2018 - Jul 9, 2018 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -9.62% Sep 4, 2014 - Nov 3, 2014 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -9.37% Sep 2, 2020 - Oct 9, 2020 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -8.72% May 7, 2021 - Oct 21, 2021 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.40% Jan 22, 2026 - May 5, 2026 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -7.88% Jul 24, 2019 - Nov 4, 2019 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -6.55% Sep 8, 2016 - Nov 21, 2016 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between XMHQ and DSI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
XMHQ vs DSI dividend yield comparison.
| Year | XMHQ | DSI |
|---|---|---|
| 2026 | 0.26% | 0.40% |
| 2025 | 0.64% | 0.92% |
| 2024 | 5.20% | 1.03% |
| 2023 | 0.73% | 1.19% |
| 2022 | 1.72% | 1.39% |
| 2021 | 1.00% | 0.99% |
| 2020 | 1.12% | 1.22% |
| 2019 | 1.22% | 1.40% |
| 2018 | 1.59% | 1.63% |
| 2017 | 1.06% | 1.28% |
| 2016 | 1.63% | 1.51% |
| 2015 | 1.34% | 1.46% |
| 2014 | 1.25% | 1.26% |
| 2013 | 1.11% | 1.27% |
| 2012 | 1.59% | 1.74% |
| 2011 | 1.04% | 1.47% |
| 2010 | 0.85% | 1.33% |
| 2009 | 0.78% | 1.35% |
| 2008 | 0.90% | 1.96% |
| 2007 | 0.50% | 1.20% |
| 2006 | 0.17% | 0.20% |
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