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XMHQ vs SPY

Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XMHQ, delivering a return of +13.0% compared to +10.2%

XMHQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMHQ
$5.40B
Winner
SPY
$781B
Expense Ratio
XMHQ
0.25%
Winner
SPY
0.09%
Max Drawdown
XMHQ
58.42%
Winner
SPY
56.47%
Sharpe Ratio
XMHQ
0.69
Winner
SPY
1.34
5Y Beta
Winner
XMHQ
0.97
SPY
1.00
P/E Ratio
Winner
XMHQ
18.81
SPY
28.84
Forward P/E
Winner
XMHQ
18.38
SPY
21.59
PEG Ratio
XMHQ
0.13
SPY
N/A
5Y Dividends CAGR
XMHQ
-2.82%
Winner
SPY
6.00%
5Y EPS CAGR
XMHQ
22.28%
Winner
SPY
25.26%
Debt to Equity
Winner
XMHQ
29.20%
SPY
31.47%
P/S Ratio
Winner
XMHQ
2.33
SPY
3.85
P/B Ratio
Winner
XMHQ
4.66
SPY
5.70

XMHQ vs SPY - Holdings Comparison

XMHQ and SPY have 1 common holdings. Overlap is 0.00%

XMHQ's top 25 holdings weight is 57.70%. SPY's top 25 holdings weight is 51.08%.

RankXMHQSPY
#1
TECHNIPFMC PLC (n/a) - 4.12%
NVIDIA CORP (NVDA) - 7.50%
#2
ILLUMINA INC (ILMN) - 4.03%
APPLE INC (AAPL) - 6.58%
#3
EVERPURE INC CLASS A (P) - 3.48%
MICROSOFT CORP (MSFT) - 4.29%
#4
CURTISS-WRIGHT CORP (CW) - 3.41%
AMAZON.COM INC (AMZN) - 3.61%
#5
CARPENTER TECHNOLOGY CORP (CRS) - 3.10%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
NVENT ELECTRIC PLC (NVT) - 3.04%
BROADCOM INC (AVGO) - 2.77%
#7
MEDPACE HOLDINGS INC (MEDP) - 2.94%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
EXELIXIS INC (EXEL) - 2.94%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
UNITED THERAPEUTICS CORP (UTHR) - 2.73%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
NEXTPOWER INC CLASS A (NXT) - 2.57%
TESLA INC (TSLA) - 1.83%
#11
EVERCORE INC CLASS A (EVR) - 2.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
MANHATTAN ASSOCIATES INC (MANH) - 2.31%
ELI LILLY AND CO (LLY) - 1.47%
#13
CARLISLE COMPANIES INC (CSL) - 2.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
NEUROCRINE BIOSCIENCES INC (NBIX) - 2.01%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
RENAISSANCERE HOLDINGS LTD (RNR) - 1.76%
INTEL CORP (INTC) - 1.02%
#16
LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.75%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
MUELLER INDUSTRIES INC (MLI) - 1.67%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
HECLA MINING CO (HL) - 1.57%
VISA INC CLASS A (V) - 0.88%
#19
NEW YORK TIMES CO CLASS A (NYT) - 1.50%
EXXON MOBIL CORP (XOM) - 0.88%
#20
COGNEX CORP (CGNX) - 1.45%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
GRACO INC (GGG) - 1.44%
WALMART INC (WMT) - 0.77%
#22
TEXAS ROADHOUSE INC (TXRH) - 1.41%
CATERPILLAR INC (CAT) - 0.76%
#23
SEI INVESTMENTS CO (SEIC) - 1.39%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
PRIMERICA INC (PRI) - 1.33%
ABBVIE INC (ABBV) - 0.69%
#25
DOCUSIGN INC (DOCU) - 1.32%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings83502

XMHQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMHQ
+1.38%
SPY
-0.14%
3M
XMHQ
+5.11%
Winner
SPY
+8.54%
6M
XMHQ
+5.56%
Winner
SPY
+9.48%
1Y
XMHQ
+13.56%
Winner
SPY
+21.66%
5Y(CAGR)
XMHQ
+10.20%
Winner
SPY
+13.03%
10Y(CAGR)
XMHQ
+12.59%
Winner
SPY
+15.12%
Max(CAGR)
Winner
XMHQ
+9.42%
SPY
+8.52%

XMHQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMHQSPY
2026+9.13%+10.64%
2025+4.75%+18.00%
2024+17.04%+25.59%
2023+30.69%+26.72%
2022-12.65%-18.64%
2021+22.10%+30.52%
2020+26.00%+17.28%
2019+28.32%+31.09%
2018-9.88%-5.24%
2017+14.95%+20.78%
2016+18.06%+13.59%
2015-6.53%+1.31%
2014+14.01%+14.56%
2013+33.42%+29.00%
2012+12.17%+14.17%
2011-2.26%+0.85%
2010+19.46%+13.14%
2009+27.01%+22.67%
2008-39.28%-36.25%
2007+5.11%+5.32%
2006+2.52%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XMHQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XMHQ drawdown is -1.42%. The current SPY drawdown is -0.77%.

RankXMHQSPY
#1-58.19%
Jul 13, 2007 - Jan 18, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.89%
Feb 19, 2020 - Jul 27, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.47%
Nov 16, 2021 - Jul 12, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.56%
Nov 25, 2024 - Jan 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.38%
May 19, 2015 - Jul 22, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.82%
Sep 21, 2018 - Jul 24, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.86%
Sep 1, 2023 - Dec 13, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.32%
Mar 28, 2024 - Oct 18, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.06%
Jan 26, 2018 - Jul 9, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.62%
Sep 4, 2014 - Nov 3, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.37%
Sep 2, 2020 - Oct 9, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.72%
May 7, 2021 - Oct 21, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.40%
Jan 22, 2026 - May 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.88%
Jul 24, 2019 - Nov 4, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.55%
Sep 8, 2016 - Nov 21, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XMHQ and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

XMHQ vs SPY dividend yield comparison.

YearXMHQSPY
20260.27%0.49%
20250.64%1.07%
20245.20%1.21%
20230.73%1.40%
20221.72%1.65%
20211.00%1.20%
20201.12%1.52%
20191.22%1.75%
20181.59%2.04%
20171.06%1.80%
20161.63%2.03%
20151.34%2.06%
20141.25%1.87%
20131.11%1.81%
20121.59%2.18%
20111.04%2.05%
20100.85%1.80%
20090.78%1.95%
20080.90%3.02%
20070.50%1.85%
20060.17%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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