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 +13.3% compared to +8.4%
XMHQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMHQ
$5B
Winner
SPY
$652B
Expense Ratio
XMHQ
0.25%
Winner
SPY
0.09%
Max Drawdown
XMHQ
58.42%
Winner
SPY
56.47%
Sharpe Ratio
XMHQ
0.85
Winner
SPY
2.07
5Y Beta
Winner
XMHQ
0.98
SPY
1.00
P/E Ratio
Winner
XMHQ
20.71
SPY
28.24
Forward P/E
Winner
XMHQ
17.56
SPY
21.85
5Y Dividends CAGR
XMHQ
-1.79%
Winner
SPY
5.43%
5Y EPS CAGR
XMHQ
19.50%
Winner
SPY
25.79%
Debt to Equity
XMHQ
96.88%
Winner
SPY
22.35%
P/S Ratio
Winner
XMHQ
2.37
SPY
3.55
P/B Ratio
Winner
XMHQ
3.99
SPY
5.29
XMHQ vs SPY - Holdings Comparison
XMHQ and SPY have 1 common holdings. Overlap is -0.01%
XMHQ's top 25 holdings weight is 58.02%. SPY's top 25 holdings weight is 51.32%.
| Rank | XMHQ | SPY |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 4.94% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 4.05% | APPLE INC (AAPL) - 6.48% |
| #3 | ILLUMINA INC (ILMN) - 3.65% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MEDPACE HOLDINGS INC (MEDP) - 3.17% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TWILIO INC CLASS A (TWLO) - 2.76% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ROYAL GOLD INC (RGLD) - 2.74% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CARLISLE COMPANIES INC (CSL) - 2.63% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 2.58% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BWX TECHNOLOGIES INC (BWXT) - 2.39% | TESLA INC (TSLA) - 1.73% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ALCOA CORP (AA) - 2.28% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | EXELIXIS INC (EXEL) - 2.17% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.03% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PENUMBRA INC (PEN) - 2.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 1.99% | WALMART INC (WMT) - 0.91% |
| #16 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MANHATTAN ASSOCIATES INC (MANH) - 1.80% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | EVERCORE INC CLASS A (EVR) - 1.78% | VISA INC CLASS A (V) - 0.85% |
| #19 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.74% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | GRACO INC (GGG) - 1.65% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TEXAS ROADHOUSE INC (TXRH) - 1.52% | INTEL CORP (INTC) - 0.65% |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.52% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CROWN HOLDINGS INC (CCK) - 1.49% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | AECOM (ACM) - 1.49% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FLUOR CORP (FLR) - 1.38% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 82 | 505 |
XMHQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XMHQ
+2.79%
Winner
SPY
+9.11%
3M
XMHQ
+1.15%
Winner
SPY
+6.59%
6M
XMHQ
+8.20%
Winner
SPY
+10.56%
1Y
XMHQ
+15.92%
Winner
SPY
+32.04%
5Y(CAGR)
XMHQ
+8.41%
Winner
SPY
+13.35%
10Y(CAGR)
XMHQ
+12.98%
Winner
SPY
+15.49%
Max(CAGR)
Winner
XMHQ
+9.35%
SPY
+8.50%
XMHQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XMHQ | SPY |
|---|---|---|
| 2026 | +5.93% | +8.27% |
| 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% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.73%.
| Rank | XMHQ | SPY |
|---|---|---|
| #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.
| Year | XMHQ | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.64% | 1.07% |
| 2024 | 5.20% | 1.21% |
| 2023 | 0.73% | 1.40% |
| 2022 | 1.72% | 1.65% |
| 2021 | 1.00% | 1.20% |
| 2020 | 1.12% | 1.52% |
| 2019 | 1.22% | 1.75% |
| 2018 | 1.59% | 2.04% |
| 2017 | 1.06% | 1.80% |
| 2016 | 1.63% | 2.03% |
| 2015 | 1.34% | 2.06% |
| 2014 | 1.25% | 1.87% |
| 2013 | 1.11% | 1.81% |
| 2012 | 1.59% | 2.18% |
| 2011 | 1.04% | 2.05% |
| 2010 | 0.85% | 1.80% |
| 2009 | 0.78% | 1.95% |
| 2008 | 0.90% | 3.02% |
| 2007 | 0.50% | 1.85% |
| 2006 | 0.17% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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