XSHQ vs DAX
Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
5-Year PerformanceDAX has outperformed XSHQ, delivering a return of +7.9% compared to +6.5%
XSHQ vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSHQ
$253M
DAX
$253M
Expense Ratio
XSHQ
0.29%
Winner
DAX
0.20%
Max Drawdown
Winner
XSHQ
39.89%
DAX
48.57%
Sharpe Ratio
Winner
XSHQ
0.79
DAX
0.06
5Y Beta
XSHQ
0.96
Winner
DAX
0.78
P/E Ratio
XSHQ
16.18
DAX
N/A
Forward P/E
XSHQ
14.58
DAX
N/A
5Y Dividends CAGR
Winner
XSHQ
11.48%
DAX
1.84%
5Y EPS CAGR
XSHQ
20.12%
DAX
N/A
Debt to Equity
XSHQ
57.57%
DAX
N/A
P/S Ratio
XSHQ
1.76
DAX
N/A
P/B Ratio
XSHQ
3.17
DAX
N/A
XSHQ vs DAX - Holdings Comparison
XSHQ and DAX have 1 common holdings. Overlap is -0.04%
XSHQ's top 25 holdings weight is 45.43%. DAX's top 25 holdings weight is 91.41%.
| Rank | XSHQ | DAX |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 3.29% | SIEMENS AG (n/a) - 11.81% |
| #2 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.76% | SAP SE (n/a) - 9.59% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.47% | ALLIANZ SE (n/a) - 8.27% |
| #4 | ENPHASE ENERGY INC (ENPH) - 2.25% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.08% |
| #5 | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15% | INFINEON TECHNOLOGIES AG (n/a) - 6.64% |
| #6 | POWELL INDUSTRIES INC (POWL) - 2.13% | DEUTSCHE TELEKOM AG (n/a) - 5.87% |
| #7 | PJT PARTNERS INC CLASS A (PJT) - 2.11% | AIRBUS SE (n/a) - 5.86% |
| #8 | TG THERAPEUTICS INC (TGTX) - 2.06% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.34% |
| #9 | MOELIS & CO CLASS A (MC) - 2.05% | RHEINMETALL AG (n/a) - 3.20% |
| #10 | QORVO INC (QRVO) - 2.04% | DEUTSCHE BANK AG (n/a) - 3.08% |
| #11 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.01% | DEUTSCHE POST AG (n/a) - 2.89% |
| #12 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.73% | BASF SE (n/a) - 2.63% |
| #13 | ALKERMES PLC (ALKS) - 1.71% | DEUTSCHE BOERSE AG (n/a) - 2.60% |
| #14 | MYR GROUP INC (MYRG) - 1.70% | E.ON SE (n/a) - 2.31% |
| #15 | FEDERAL SIGNAL CORP (FSS) - 1.58% | MERCEDES-BENZ GROUP AG (n/a) - 2.15% |
| #16 | n/a (APAM) - 1.53% | RWE AG CLASS A (n/a) - 2.15% |
| #17 | LINCOLN NATIONAL CORP (LNC) - 1.49% | BAYER AG (n/a) - 1.93% |
| #18 | PLEXUS CORP (PLXS) - 1.49% | ADIDAS AG (n/a) - 1.73% |
| #19 | KONTOOR BRANDS INC (KTB) - 1.32% | COMMERZBANK AG (n/a) - 1.48% |
| #20 | PIPER SANDLER COS (PIPR) - 1.32% | HEIDELBERG MATERIALS AG (n/a) - 1.33% |
| #21 | THE WESTERN UNION CO (WU) - 1.29% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.30% |
| #22 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.18% |
| #23 | BALCHEM CORP (BCPC) - 1.25% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.08% |
| #24 | MATSON INC (MATX) - 1.24% | MERCK KGAA (n/a) - 0.98% |
| #25 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.20% | MTU AERO ENGINES AG (n/a) - 0.93% |
| Total Holdings | 118 | 44 |
XSHQ vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSHQ
+5.40%
DAX
+3.74%
3M
Winner
XSHQ
+12.66%
DAX
+5.85%
6M
Winner
XSHQ
+9.15%
DAX
+0.89%
1Y
Winner
XSHQ
+19.19%
DAX
+5.19%
5Y(CAGR)
XSHQ
+6.51%
Winner
DAX
+7.86%
10Y(CAGR)
XSHQ
+8.78%
Winner
DAX
+9.64%
Max(CAGR)
Winner
XSHQ
+8.78%
DAX
+7.47%
XSHQ vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSHQ | DAX |
|---|---|---|
| 2026 | +11.12% | -0.55% |
| 2025 | +1.23% | +39.76% |
| 2024 | +8.03% | +11.66% |
| 2023 | +24.98% | +22.59% |
| 2022 | -16.09% | -18.78% |
| 2021 | +25.17% | +7.01% |
| 2020 | +11.66% | +10.69% |
| 2019 | +17.69% | +22.46% |
| 2018 | -6.79% | -22.62% |
| 2017 | +7.17% | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
XSHQ vs DAX Drawdown Comparison
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current XSHQ drawdown is -0.02%. The current DAX drawdown is -4.17%.
| Rank | XSHQ | DAX |
|---|---|---|
| #1 | -38.33% Sep 5, 2018 - Dec 4, 2020 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -27.35% Nov 25, 2024 - Jun 11, 2026 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -25.46% Nov 16, 2021 - Dec 19, 2023 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -10.16% Mar 12, 2021 - Nov 1, 2021 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -9.18% Jul 31, 2024 - Oct 11, 2024 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -8.04% Jan 22, 2018 - May 16, 2018 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -6.95% Mar 28, 2024 - Jul 16, 2024 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -6.29% Dec 27, 2023 - Feb 15, 2024 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -6.06% Feb 9, 2021 - Mar 10, 2021 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -5.13% Jan 20, 2021 - Feb 4, 2021 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -5.08% Aug 24, 2017 - Sep 29, 2017 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -4.71% Oct 17, 2024 - Nov 6, 2024 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -4.68% Jun 11, 2018 - Jul 10, 2018 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -4.30% May 24, 2018 - Jun 11, 2018 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -4.06% Nov 11, 2024 - Nov 25, 2024 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between XSHQ and DAX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
XSHQ vs DAX dividend yield comparison.
| Year | XSHQ | DAX |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.48% | 1.47% |
| 2024 | 1.18% | 2.24% |
| 2023 | 1.15% | 2.48% |
| 2022 | 2.02% | 2.80% |
| 2021 | 1.25% | 2.65% |
| 2020 | 1.24% | 2.25% |
| 2019 | 1.11% | 2.47% |
| 2018 | 1.16% | 3.33% |
| 2017 | 0.60% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
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