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 +12.5% compared to +9.6%
XMHQ vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMHQ
$5.30B
DSI
$5.30B
Expense Ratio
XMHQ
0.25%
DSI
0.25%
Max Drawdown
XMHQ
58.42%
Winner
DSI
55.08%
Sharpe Ratio
XMHQ
0.75
Winner
DSI
1.48
5Y Beta
Winner
XMHQ
0.97
DSI
1.02
P/E Ratio
Winner
XMHQ
20.34
DSI
30.00
Forward P/E
Winner
XMHQ
17.79
DSI
22.05
PEG Ratio
XMHQ
N/A
DSI
0.23
5Y Dividends CAGR
XMHQ
-2.82%
Winner
DSI
8.24%
5Y EPS CAGR
XMHQ
20.41%
Winner
DSI
31.89%
Debt to Equity
XMHQ
58.37%
Winner
DSI
35.79%
P/S Ratio
Winner
XMHQ
2.35
DSI
3.59
P/B Ratio
Winner
XMHQ
4.17
DSI
6.46
XMHQ vs DSI - Holdings Comparison
XMHQ and DSI have 10 common holdings. Overlap is 0.21%
XMHQ's top 25 holdings weight is 59.66%. DSI's top 25 holdings weight is 56.15%.
| Rank | XMHQ | DSI |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 4.53% | NVIDIA CORP (NVDA) - 13.78% |
| #2 | ILLUMINA INC (ILMN) - 4.50% | MICROSOFT CORP (MSFT) - 7.99% |
| #3 | TWILIO INC CLASS A (TWLO) - 4.14% | ALPHABET INC CLASS A (GOOGL) - 6.25% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.85% | ALPHABET INC CLASS C (GOOG) - 4.94% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 3.74% | TESLA INC (TSLA) - 3.28% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 3.28% | ADVANCED MICRO DEVICES INC (AMD) - 2.38% |
| #7 | MEDPACE HOLDINGS INC (MEDP) - 2.79% | VISA INC CLASS A (V) - 1.61% |
| #8 | CARLISLE COMPANIES INC (CSL) - 2.50% | INTEL CORP (INTC) - 1.48% |
| #9 | EXELIXIS INC (EXEL) - 2.49% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.35% | LAM RESEARCH CORP (LRCX) - 1.33% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.99% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #12 | ROYAL GOLD INC (RGLD) - 1.98% | CATERPILLAR INC (CAT) - 1.27% |
| #13 | ALCOA CORP (AA) - 1.97% | MASTERCARD INC CLASS A (MA) - 1.18% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 1.96% | ABBVIE INC (ABBV) - 1.13% |
| #15 | EVERCORE INC CLASS A (EVR) - 1.89% | PROCTER & GAMBLE CO (PG) - 1.02% |
| #16 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.88% | THE HOME DEPOT INC (HD) - 0.97% |
| #17 | PENUMBRA INC (PEN) - 1.87% | ORACLE CORP (ORCL) - 0.94% |
| #18 | MANHATTAN ASSOCIATES INC (MANH) - 1.86% | COCA-COLA CO (KO) - 0.89% |
| #19 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.63% | MERCK & CO INC (MRK) - 0.82% |
| #20 | TEXAS ROADHOUSE INC (TXRH) - 1.50% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.46% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% |
| #22 | SEI INVESTMENTS CO (SEIC) - 1.42% | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% |
| #23 | GRACO INC (GGG) - 1.37% | ACCENTURE PLC CLASS A (ACN) - 0.29% |
| #24 | PRIMERICA INC (PRI) - 1.36% | CUMMINS INC (CMI) - 0.28% |
| #25 | CROWN HOLDINGS INC (CCK) - 1.35% | FORTINET INC (FTNT) - 0.27% |
| Total Holdings | 83 | 366 |
XMHQ vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMHQ
+1.58%
DSI
-1.33%
3M
XMHQ
+8.37%
Winner
DSI
+13.88%
6M
XMHQ
+5.47%
Winner
DSI
+7.29%
1Y
XMHQ
+14.55%
Winner
DSI
+24.79%
5Y(CAGR)
XMHQ
+9.60%
Winner
DSI
+12.51%
10Y(CAGR)
XMHQ
+12.49%
Winner
DSI
+15.76%
Max(CAGR)
XMHQ
+9.30%
Winner
DSI
+11.78%
XMHQ vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XMHQ | DSI |
|---|---|---|
| 2026 | +6.20% | +8.40% |
| 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% | +21.29% |
| 2019 | +28.32% | +33.24% |
| 2018 | -9.88% | -3.20% |
| 2017 | +14.95% | +21.56% |
| 2016 | +18.06% | +14.06% |
| 2015 | -6.53% | +1.85% |
| 2014 | +14.01% | +14.97% |
| 2013 | +33.42% | +34.24% |
| 2012 | +12.17% | +13.19% |
| 2011 | -2.26% | +2.05% |
| 2010 | +19.46% | +11.52% |
| 2009 | +27.01% | +29.36% |
| 2008 | -39.28% | -32.67% |
| 2007 | +5.11% | +4.59% |
| 2006 | +2.52% | +1.60% |
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 -53.36%, occurring on Mar 6, 2009. Recovery took 893 trading sessions.
The current XMHQ drawdown is -2.30%. The current DSI drawdown is -3.51%.
| Rank | XMHQ | DSI |
|---|---|---|
| #1 | -58.19% Jul 13, 2007 - Jan 18, 2013 | -53.36% Oct 11, 2007 - Apr 28, 2011 |
| #2 | -36.89% Feb 19, 2020 - Jul 27, 2020 | -34.10% Feb 19, 2020 - Aug 5, 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 | -17.84% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -21.82% Sep 21, 2018 - Jul 24, 2019 | -17.60% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -10.86% Sep 1, 2023 - Dec 13, 2023 | -12.56% Nov 3, 2015 - Apr 1, 2016 |
| #8 | -10.32% Mar 28, 2024 - Oct 18, 2024 | -11.55% Jul 17, 2015 - Nov 2, 2015 |
| #9 | -10.06% Jan 26, 2018 - Jul 9, 2018 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #10 | -9.62% Sep 4, 2014 - Nov 3, 2014 | -10.30% Jan 26, 2018 - Jul 17, 2018 |
| #11 | -9.37% Sep 2, 2020 - Oct 9, 2020 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #12 | -8.72% May 7, 2021 - Oct 21, 2021 | -9.61% Jul 13, 2007 - Oct 1, 2007 |
| #13 | -8.40% Jan 22, 2026 - May 5, 2026 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.88% Jul 24, 2019 - Nov 4, 2019 | -9.16% Sep 2, 2020 - Nov 11, 2020 |
| #15 | -6.55% Sep 8, 2016 - Nov 21, 2016 | -7.03% Sep 18, 2014 - Oct 31, 2014 |
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 | 0.28% | 0.43% |
| 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% | 2.14% |
| 2019 | 1.22% | 2.80% |
| 2018 | 1.59% | 3.26% |
| 2017 | 1.06% | 2.56% |
| 2016 | 1.63% | 3.02% |
| 2015 | 1.34% | 2.92% |
| 2014 | 1.25% | 2.51% |
| 2013 | 1.11% | 2.53% |
| 2012 | 1.59% | 3.49% |
| 2011 | 1.04% | 2.93% |
| 2010 | 0.85% | 2.66% |
| 2009 | 0.78% | 2.70% |
| 2008 | 0.90% | 3.93% |
| 2007 | 0.50% | 2.39% |
| 2006 | 0.17% | 0.41% |
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