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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMHQ
$5.20B
EVTR
$5.20B
Expense Ratio
Winner
XMHQ
0.25%
EVTR
0.32%
Max Drawdown
XMHQ
58.42%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
XMHQ
0.75
EVTR
0.57
5Y Beta
XMHQ
0.98
Winner
EVTR
0.04
P/E Ratio
XMHQ
20.71
EVTR
N/A
Forward P/E
XMHQ
17.71
EVTR
N/A
5Y Dividends CAGR
XMHQ
-1.79%
EVTR
N/A
5Y EPS CAGR
XMHQ
19.50%
EVTR
N/A
Debt to Equity
XMHQ
96.88%
EVTR
N/A
P/S Ratio
XMHQ
2.30
EVTR
N/A
P/B Ratio
XMHQ
3.99
EVTR
N/A
XMHQ vs EVTR - Holdings Comparison
XMHQ and EVTR have 1 common holdings. Overlap is -0.42%
XMHQ's top 25 holdings weight is 58.02%. EVTR's top 25 holdings weight is 44.82%.
| Rank | XMHQ | EVTR |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 4.94% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 4.05% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67% |
| #3 | ILLUMINA INC (ILMN) - 3.65% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35% |
| #4 | MEDPACE HOLDINGS INC (MEDP) - 3.17% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% |
| #5 | TWILIO INC CLASS A (TWLO) - 2.76% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% |
| #6 | ROYAL GOLD INC (RGLD) - 2.74% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38% |
| #7 | CARLISLE COMPANIES INC (CSL) - 2.63% | n/a (n/a) - 2.45% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 2.58% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.56% |
| #9 | BWX TECHNOLOGIES INC (BWXT) - 2.39% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.39% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #11 | ALCOA CORP (AA) - 2.28% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31% |
| #12 | EXELIXIS INC (EXEL) - 2.17% | n/a (n/a) - 0.89% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.03% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.82% |
| #14 | PENUMBRA INC (PEN) - 2.01% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 1.99% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76% |
| #16 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.87% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% |
| #17 | MANHATTAN ASSOCIATES INC (MANH) - 1.80% | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% |
| #18 | EVERCORE INC CLASS A (EVR) - 1.78% | n/a (n/a) - 0.40% |
| #19 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.74% | FIGRE TR 2025-HE1 0% (n/a) - 0.38% |
| #20 | GRACO INC (GGG) - 1.65% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33% |
| #21 | TEXAS ROADHOUSE INC (TXRH) - 1.52% | n/a (n/a) - 0.31% |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.52% | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% |
| #23 | CROWN HOLDINGS INC (CCK) - 1.49% | n/a (n/a) - 0.26% |
| #24 | AECOM (ACM) - 1.49% | PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26% |
| #25 | FLUOR CORP (FLR) - 1.38% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25% |
| Total Holdings | 82 | 519 |
XMHQ vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMHQ
+2.00%
EVTR
-0.43%
3M
Winner
XMHQ
+3.00%
EVTR
-1.10%
6M
Winner
XMHQ
+6.27%
EVTR
+0.42%
1Y
Winner
XMHQ
+11.56%
EVTR
+6.09%
5Y(CAGR)
XMHQ
+9.40%
EVTR
N/A
10Y(CAGR)
XMHQ
+12.90%
EVTR
N/A
Max(CAGR)
Winner
XMHQ
+9.31%
EVTR
+5.70%
XMHQ vs EVTR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XMHQ | EVTR |
|---|---|---|
| 2026 | +5.36% | +0.12% |
| 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 -2.26%. The current EVTR drawdown is -1.70%.
| 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 | -2.85% Feb 27, 2026 - Mar 27, 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 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2006 - 2026)
XMHQ vs EVTR dividend yield comparison.
| Year | XMHQ | EVTR |
|---|---|---|
| 2026 | 0.13% | 1.57% |
| 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% |
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