XMHQ vs EFAV
Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceXMHQ has outperformed EFAV, delivering a return of +9.6% compared to +6.0%
XMHQ vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMHQ
$5.30B
EFAV
$5.30B
Expense Ratio
XMHQ
0.25%
Winner
EFAV
0.20%
Max Drawdown
XMHQ
58.42%
Winner
EFAV
29.26%
Sharpe Ratio
Winner
XMHQ
0.75
EFAV
0.54
5Y Beta
XMHQ
0.97
Winner
EFAV
0.30
P/E Ratio
XMHQ
20.34
EFAV
N/A
Forward P/E
XMHQ
17.79
EFAV
N/A
5Y Dividends CAGR
XMHQ
-2.82%
Winner
EFAV
14.66%
5Y EPS CAGR
XMHQ
20.41%
EFAV
N/A
Debt to Equity
XMHQ
58.37%
EFAV
N/A
P/S Ratio
XMHQ
2.35
EFAV
N/A
P/B Ratio
XMHQ
4.17
EFAV
N/A
XMHQ vs EFAV - Holdings Comparison
XMHQ and EFAV have 1 common holdings. Overlap is -0.01%
XMHQ's top 25 holdings weight is 59.66%. EFAV's top 25 holdings weight is 28.60%.
| Rank | XMHQ | EFAV |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 4.53% | SECOM CO LTD (n/a) - 1.54% |
| #2 | ILLUMINA INC (ILMN) - 4.50% | IBERDROLA SA (n/a) - 1.52% |
| #3 | TWILIO INC CLASS A (TWLO) - 4.14% | SHELL PLC (n/a) - 1.50% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.85% | ENI SPA (n/a) - 1.49% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 3.74% | TOTALENERGIES SE (TTE:XPAR) - 1.46% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 3.28% | SWISSCOM AG (n/a) - 1.41% |
| #7 | MEDPACE HOLDINGS INC (MEDP) - 2.79% | EQUINOR ASA (n/a) - 1.40% |
| #8 | CARLISLE COMPANIES INC (CSL) - 2.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% |
| #9 | EXELIXIS INC (EXEL) - 2.49% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.36% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.35% | ZURICH INSURANCE GROUP AG (n/a) - 1.31% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.99% | DBS GROUP HOLDINGS LTD (n/a) - 1.28% |
| #12 | ROYAL GOLD INC (RGLD) - 1.98% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% |
| #13 | ALCOA CORP (AA) - 1.97% | ORANGE SA (n/a) - 1.19% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 1.96% | SAMPO OYJ CLASS A (n/a) - 1.17% |
| #15 | EVERCORE INC CLASS A (EVR) - 1.89% | UNILEVER PLC (n/a) - 1.14% |
| #16 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.88% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.13% |
| #17 | PENUMBRA INC (PEN) - 1.87% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.13% |
| #18 | MANHATTAN ASSOCIATES INC (MANH) - 1.86% | NESTLE SA (n/a) - 1.07% |
| #19 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.63% | KDDI CORP (n/a) - 1.04% |
| #20 | TEXAS ROADHOUSE INC (TXRH) - 1.50% | SOFTBANK CORP (n/a) - 1.04% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.46% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.56% |
| #22 | SEI INVESTMENTS CO (SEIC) - 1.42% | AENA SME SA (n/a) - 0.55% |
| #23 | GRACO INC (GGG) - 1.37% | DEUTSCHE BOERSE AG (n/a) - 0.55% |
| #24 | PRIMERICA INC (PRI) - 1.36% | GSK PLC (n/a) - 0.54% |
| #25 | CROWN HOLDINGS INC (CCK) - 1.35% | COLES GROUP LTD (n/a) - 0.54% |
| Total Holdings | 83 | 244 |
XMHQ vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMHQ
+1.58%
EFAV
-3.15%
3M
Winner
XMHQ
+8.37%
EFAV
-1.15%
6M
Winner
XMHQ
+5.47%
EFAV
+2.26%
1Y
Winner
XMHQ
+14.55%
EFAV
+8.53%
5Y(CAGR)
Winner
XMHQ
+9.60%
EFAV
+5.99%
10Y(CAGR)
Winner
XMHQ
+12.49%
EFAV
+5.69%
Max(CAGR)
Winner
XMHQ
+9.30%
EFAV
+6.78%
XMHQ vs EFAV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XMHQ | EFAV |
|---|---|---|
| 2026 | +6.20% | +2.20% |
| 2025 | +4.75% | +26.40% |
| 2024 | +17.04% | +6.07% |
| 2023 | +30.69% | +11.62% |
| 2022 | -12.65% | -14.94% |
| 2021 | +22.10% | +6.72% |
| 2020 | +26.00% | -0.48% |
| 2019 | +28.32% | +16.95% |
| 2018 | -9.88% | -6.14% |
| 2017 | +14.95% | +22.12% |
| 2016 | +18.06% | -0.60% |
| 2015 | -6.53% | +8.41% |
| 2014 | +14.01% | +5.21% |
| 2013 | +33.42% | +14.45% |
| 2012 | +12.17% | +9.64% |
| 2011 | -2.26% | -0.77% |
| 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 EFAV Drawdown Comparison
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current XMHQ drawdown is -2.30%. The current EFAV drawdown is -6.64%.
| Rank | XMHQ | EFAV |
|---|---|---|
| #1 | -58.19% Jul 13, 2007 - Jan 18, 2013 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -36.89% Feb 19, 2020 - Jul 27, 2020 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -25.47% Nov 16, 2021 - Jul 12, 2023 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -24.56% Nov 25, 2024 - Jan 15, 2026 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -22.38% May 19, 2015 - Jul 22, 2016 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -21.82% Sep 21, 2018 - Jul 24, 2019 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -10.86% Sep 1, 2023 - Dec 13, 2023 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -10.32% Mar 28, 2024 - Oct 18, 2024 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -10.06% Jan 26, 2018 - Jul 9, 2018 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -9.62% Sep 4, 2014 - Nov 3, 2014 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -9.37% Sep 2, 2020 - Oct 9, 2020 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -8.72% May 7, 2021 - Oct 21, 2021 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -8.40% Jan 22, 2026 - May 5, 2026 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -7.88% Jul 24, 2019 - Nov 4, 2019 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -6.55% Sep 8, 2016 - Nov 21, 2016 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between XMHQ and EFAV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
XMHQ vs EFAV dividend yield comparison.
| Year | XMHQ | EFAV |
|---|---|---|
| 2026 | 0.28% | 1.94% |
| 2025 | 0.64% | 3.20% |
| 2024 | 5.20% | 3.24% |
| 2023 | 0.73% | 3.08% |
| 2022 | 1.72% | 2.53% |
| 2021 | 1.00% | 2.47% |
| 2020 | 1.12% | 1.33% |
| 2019 | 1.22% | 4.19% |
| 2018 | 1.59% | 3.34% |
| 2017 | 1.06% | 2.45% |
| 2016 | 1.63% | 3.94% |
| 2015 | 1.34% | 2.49% |
| 2014 | 1.25% | 3.57% |
| 2013 | 1.11% | 2.53% |
| 2012 | 1.59% | 1.97% |
| 2011 | 1.04% | 0.46% |
| 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% |
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