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XMHQ vs SRLN

Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceXMHQ has outperformed SRLN, delivering a return of +9.0% compared to +4.6%

XMHQ vs SRLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMHQ
$5.30B
SRLN
$5.30B
Expense Ratio
Winner
XMHQ
0.25%
SRLN
0.70%
Max Drawdown
XMHQ
58.42%
Winner
SRLN
28.37%
Sharpe Ratio
XMHQ
0.59
Winner
SRLN
0.63
5Y Beta
XMHQ
0.97
Winner
SRLN
0.15
P/E Ratio
XMHQ
20.93
SRLN
N/A
Forward P/E
XMHQ
18.55
SRLN
N/A
5Y Dividends CAGR
XMHQ
-1.79%
Winner
SRLN
7.09%
5Y EPS CAGR
XMHQ
20.33%
SRLN
N/A
Debt to Equity
XMHQ
59.25%
SRLN
N/A
P/S Ratio
XMHQ
2.37
SRLN
N/A
P/B Ratio
XMHQ
4.22
SRLN
N/A

XMHQ vs SRLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMHQ
+0.12%
SRLN
-0.04%
3M
Winner
XMHQ
+5.07%
SRLN
+2.52%
6M
Winner
XMHQ
+8.05%
SRLN
+1.06%
1Y
Winner
XMHQ
+12.52%
SRLN
+5.30%
5Y(CAGR)
Winner
XMHQ
+8.98%
SRLN
+4.55%
10Y(CAGR)
Winner
XMHQ
+12.39%
SRLN
+4.50%
Max(CAGR)
Winner
XMHQ
+9.31%
SRLN
+3.78%

XMHQ vs SRLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXMHQSRLN
2026+6.05%+0.55%
2025+4.75%+6.72%
2024+17.04%+8.43%
2023+30.69%+10.96%
2022-12.65%-5.37%
2021+22.10%+4.66%
2020+26.00%+2.94%
2019+28.32%+9.95%
2018-9.88%-0.82%
2017+14.95%+3.37%
2016+18.06%+7.14%
2015-6.53%-1.15%
2014+14.01%+1.01%
2013+33.42%+1.80%
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 SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current XMHQ drawdown is -2.44%. The current SRLN drawdown is -0.17%.

RankXMHQSRLN
#1-58.19%
Jul 13, 2007 - Jan 18, 2013
-22.29%
Feb 19, 2020 - Nov 9, 2020
#2-36.89%
Feb 19, 2020 - Jul 27, 2020
-7.93%
Jan 14, 2022 - Jul 12, 2023
#3-25.47%
Nov 16, 2021 - Jul 12, 2023
-5.58%
Jul 16, 2015 - Aug 10, 2016
#4-24.56%
Nov 25, 2024 - Jan 15, 2026
-4.61%
Oct 16, 2018 - Feb 25, 2019
#5-22.38%
May 19, 2015 - Jul 22, 2016
-4.26%
Feb 18, 2025 - May 12, 2025
#6-21.82%
Sep 21, 2018 - Jul 24, 2019
-3.26%
Jan 9, 2026 - May 1, 2026
#7-10.86%
Sep 1, 2023 - Dec 13, 2023
-2.71%
Nov 28, 2014 - Feb 12, 2015
#8-10.32%
Mar 28, 2024 - Oct 18, 2024
-1.87%
Sep 5, 2014 - Nov 25, 2014
#9-10.06%
Jan 26, 2018 - Jul 9, 2018
-1.36%
Jul 22, 2024 - Aug 16, 2024
#10-9.62%
Sep 4, 2014 - Nov 3, 2014
-1.31%
Nov 11, 2021 - Dec 23, 2021
#11-9.37%
Sep 2, 2020 - Oct 9, 2020
-1.21%
Aug 1, 2019 - Sep 10, 2019
#12-8.72%
May 7, 2021 - Oct 21, 2021
-1.19%
May 9, 2013 - Jul 23, 2013
#13-8.40%
Jan 22, 2026 - May 5, 2026
-1.16%
May 3, 2019 - Jul 17, 2019
#14-7.88%
Jul 24, 2019 - Nov 4, 2019
-1.14%
Feb 27, 2019 - Apr 5, 2019
#15-6.55%
Sep 8, 2016 - Nov 21, 2016
-1.10%
Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between XMHQ and SRLN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2006 - 2026)

XMHQ vs SRLN dividend yield comparison.

YearXMHQSRLN
20260.13%2.93%
20250.64%7.67%
20245.20%8.58%
20230.73%8.44%
20221.72%5.72%
20211.00%4.45%
20201.12%4.91%
20191.22%5.39%
20181.59%4.98%
20171.06%4.01%
20161.63%3.94%
20151.34%4.43%
20141.25%3.66%
20131.11%1.91%
20121.59%0.00%
20111.04%0.00%
20100.85%0.00%
20090.78%0.00%
20080.90%0.00%
20070.50%0.00%
20060.17%0.00%

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