XMHQ vs EVTR

Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).

XMHQ vs EVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMHQ(ETF)	EVTR(ETF)
Net Assets	$5.40B	$5.60B
Expense Ratio	0.25%	0.32%
Max Drawdown	58.42%	5.57%
Sharpe Ratio	0.76	0.33
5Y Beta	0.96	0.04
P/E Ratio	18.85	N/A
Forward P/E	18.41	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	-2.82%	N/A
5Y EPS CAGR	22.28%	N/A
Debt to Equity	29.20%	N/A
P/S Ratio	2.37	N/A
P/B Ratio	4.65	N/A

Net Assets

XMHQ

$5.40B

Winner

EVTR

$5.60B

Expense Ratio

Winner

XMHQ

0.25%

EVTR

0.32%

Max Drawdown

XMHQ

58.42%

Winner

EVTR

5.57%

Sharpe Ratio

Winner

XMHQ

0.76

EVTR

0.33

5Y Beta

XMHQ

0.96

Winner

EVTR

0.04

P/E Ratio

XMHQ

18.85

EVTR

N/A

Forward P/E

XMHQ

18.41

EVTR

N/A

PEG Ratio

XMHQ

0.13

EVTR

N/A

5Y Dividends CAGR

XMHQ

-2.82%

EVTR

N/A

5Y EPS CAGR

XMHQ

22.28%

EVTR

N/A

Debt to Equity

XMHQ

29.20%

EVTR

N/A

P/S Ratio

XMHQ

2.37

EVTR

N/A

P/B Ratio

XMHQ

4.65

EVTR

N/A

XMHQ vs EVTR - Holdings Comparison

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

XMHQ's top 25 holdings weight is 57.70%. EVTR's top 25 holdings weight is 50.21%.

Rank	XMHQ	EVTR
#1	TECHNIPFMC PLC (n/a) - 4.12%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.96%
#2	ILLUMINA INC (ILMN) - 4.03%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.32%
#3	EVERPURE INC CLASS A (P) - 3.48%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.52%
#4	CURTISS-WRIGHT CORP (CW) - 3.41%	UNITED STATES TREASURY BONDS 4% (n/a) - 3.67%
#5	CARPENTER TECHNOLOGY CORP (CRS) - 3.10%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.56%
#6	NVENT ELECTRIC PLC (NVT) - 3.04%	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.34%
#7	MEDPACE HOLDINGS INC (MEDP) - 2.94%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.33%
#8	EXELIXIS INC (EXEL) - 2.94%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.04%
#9	UNITED THERAPEUTICS CORP (UTHR) - 2.73%	n/a (n/a) - 2.75%
#10	NEXTPOWER INC CLASS A (NXT) - 2.57%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.87%
#11	EVERCORE INC CLASS A (EVR) - 2.39%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.69%
#12	MANHATTAN ASSOCIATES INC (MANH) - 2.31%	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.42%
#13	CARLISLE COMPANIES INC (CSL) - 2.04%	UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.30%
#14	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.01%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.25%
#15	RENAISSANCERE HOLDINGS LTD (RNR) - 1.76%	UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.03%
#16	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.75%	n/a (n/a) - 1.00%
#17	MUELLER INDUSTRIES INC (MLI) - 1.67%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.82%
#18	HECLA MINING CO (HL) - 1.57%	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.70%
#19	NEW YORK TIMES CO CLASS A (NYT) - 1.50%	UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.57%
#20	COGNEX CORP (CGNX) - 1.45%	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.56%
#21	GRACO INC (GGG) - 1.44%	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54%
#22	TEXAS ROADHOUSE INC (TXRH) - 1.41%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.53%
#23	SEI INVESTMENTS CO (SEIC) - 1.39%	BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.49%
#24	PRIMERICA INC (PRI) - 1.33%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.48%
#25	DOCUSIGN INC (DOCU) - 1.32%	CI FINANCIAL CORP 7.5% (n/a) - 0.47%
Total Holdings	83	541

XMHQ vs EVTR - Historical Returns

Returns include dividend reinvestment.

Period	XMHQ	EVTR
1 month	+1.66%	-0.43%
3 months	+5.74%	-0.11%
6 months	+4.90%	+0.22%
1 year	+14.99%	+4.86%
5 years(CAGR)	+10.66%	N/A
10 years(CAGR)	+12.64%	N/A
Max(CAGR)	+9.43%	+5.43%

Winner

XMHQ

+1.66%

EVTR

-0.43%

Winner

XMHQ

+5.74%

EVTR

-0.11%

Winner

XMHQ

+4.90%

EVTR

+0.22%

Winner

XMHQ

+14.99%

EVTR

+4.86%

5Y(CAGR)

XMHQ

+10.66%

EVTR

N/A

10Y(CAGR)

XMHQ

+12.64%

EVTR

N/A

Max(CAGR)

Winner

XMHQ

+9.43%

EVTR

+5.43%

XMHQ vs EVTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XMHQ	EVTR
2026	+9.27%	+0.53%
2025	+4.75%	+8.06%
2024	+17.04%	+4.07%
2023	+30.69%	N/A
2022	-12.65%	N/A
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 EVTR Drawdown Comparison

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

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The current XMHQ drawdown is -1.29%. The current EVTR drawdown is -1.30%.

Rank	XMHQ	EVTR
#1	-58.19% Jul 13, 2007 - Jan 18, 2013	-4.08% Sep 17, 2024 - Apr 3, 2025
#2	-36.89% Feb 19, 2020 - Jul 27, 2020	-2.86% Feb 27, 2026 - May 19, 2026
#3	-25.47% Nov 16, 2021 - Jul 12, 2023	-2.77% Mar 27, 2024 - May 15, 2024
#4	-24.56% Nov 25, 2024 - Jan 15, 2026	-2.37% Apr 3, 2025 - Jun 23, 2025
#5	-22.38% May 19, 2015 - Jul 22, 2016	-1.26% May 15, 2024 - Jun 4, 2024
#6	-21.82% Sep 21, 2018 - Jul 24, 2019	-0.99% Jun 30, 2025 - Jul 29, 2025
#7	-10.86% Sep 1, 2023 - Dec 13, 2023	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-10.32% Mar 28, 2024 - Oct 18, 2024	-0.89% Jun 14, 2024 - Jul 5, 2024
#9	-10.06% Jan 26, 2018 - Jul 9, 2018	-0.88% Aug 2, 2024 - Aug 20, 2024
#10	-9.62% Sep 4, 2014 - Nov 3, 2014	-0.87% Jun 6, 2024 - Jun 13, 2024
#11	-9.37% Sep 2, 2020 - Oct 9, 2020	-0.77% Nov 26, 2025 - Dec 30, 2025
#12	-8.72% May 7, 2021 - Oct 21, 2021	-0.77% Jul 17, 2024 - Jul 30, 2024
#13	-8.40% Jan 22, 2026 - May 5, 2026	-0.75% Sep 16, 2025 - Oct 13, 2025
#14	-7.88% Jul 24, 2019 - Nov 4, 2019	-0.54% Jan 14, 2026 - Jan 26, 2026
#15	-6.55% Sep 8, 2016 - Nov 21, 2016	-0.45% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between XMHQ and EVTR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2006 - 2026)

XMHQ vs EVTR dividend yield comparison.

Year	XMHQ	EVTR
2026	0.27%	2.38%
2025	0.64%	4.51%
2024	5.20%	4.26%
2023	0.73%	0.00%
2022	1.72%	0.00%
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%