XSHQ vs GSC

Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).

5-Year PerformanceGSC has outperformed XSHQ, delivering a return of +24.4% compared to +6.5%

XSHQ vs GSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSHQ(ETF)	GSC(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.29%	0.75%
Max Drawdown	39.89%	88.63%
Sharpe Ratio	0.79	1.61
5Y Beta	0.96	1.26
P/E Ratio	16.18	44.58
Forward P/E	14.58	20.87
5Y Dividends CAGR	11.48%	N/A
5Y EPS CAGR	20.12%	13.58%
Debt to Equity	57.57%	36.15%
P/S Ratio	1.76	2.60
P/B Ratio	3.17	2.58

Net Assets

Winner

XSHQ

$253M

GSC

$253M

Expense Ratio

Winner

XSHQ

0.29%

GSC

0.75%

Max Drawdown

Winner

XSHQ

39.89%

GSC

88.63%

Sharpe Ratio

XSHQ

0.79

Winner

GSC

1.61

5Y Beta

Winner

XSHQ

0.96

GSC

1.26

P/E Ratio

Winner

XSHQ

16.18

GSC

44.58

Forward P/E

Winner

XSHQ

14.58

GSC

20.87

5Y Dividends CAGR

XSHQ

11.48%

GSC

N/A

5Y EPS CAGR

Winner

XSHQ

20.12%

GSC

13.58%

Debt to Equity

XSHQ

57.57%

Winner

GSC

36.15%

P/S Ratio

Winner

XSHQ

1.76

GSC

2.60

P/B Ratio

XSHQ

3.17

Winner

GSC

2.58

XSHQ vs GSC - Holdings Comparison

XSHQ and GSC have 11 common holdings. Overlap is 9.32%

XSHQ's top 25 holdings weight is 45.43%. GSC's top 25 holdings weight is 39.18%.

Rank	XSHQ	GSC
#1	SANMINA CORP (SANM) - 3.29%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32%
#2	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.76%	MOOG INC CLASS A (MOG-A) - 2.23%
#3	BRINKER INTERNATIONAL INC (EAT) - 2.47%	SEMTECH CORP (SMTC) - 2.16%
#4	ENPHASE ENERGY INC (ENPH) - 2.25%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93%
#5	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15%	COHU INC (COHU) - 1.74%
#6	POWELL INDUSTRIES INC (POWL) - 2.13%	PIPER SANDLER COS (PIPR) - 1.72%
#7	PJT PARTNERS INC CLASS A (PJT) - 2.11%	ONTO INNOVATION INC (ONTO) - 1.72%
#8	TG THERAPEUTICS INC (TGTX) - 2.06%	MERCURY SYSTEMS INC (MRCY) - 1.71%
#9	MOELIS & CO CLASS A (MC) - 2.05%	VEECO INSTRUMENTS INC (VECO) - 1.63%
#10	QORVO INC (QRVO) - 2.04%	FORMFACTOR INC (FORM) - 1.61%
#11	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.01%	ENPRO INC (NPO) - 1.54%
#12	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.73%	STANDEX INTERNATIONAL CORP (SXI) - 1.50%
#13	ALKERMES PLC (ALKS) - 1.71%	TERRENO REALTY CORP (TRNO) - 1.50%
#14	MYR GROUP INC (MYRG) - 1.70%	ESCO TECHNOLOGIES INC (ESE) - 1.42%
#15	FEDERAL SIGNAL CORP (FSS) - 1.58%	TEREX CORP (TEX) - 1.42%
#16	n/a (APAM) - 1.53%	GLACIER BANCORP INC (GBCI) - 1.41%
#17	LINCOLN NATIONAL CORP (LNC) - 1.49%	FIVE BELOW INC (FIVE) - 1.40%
#18	PLEXUS CORP (PLXS) - 1.49%	ARCBEST CORP (ARCB) - 1.33%
#19	KONTOOR BRANDS INC (KTB) - 1.32%	COMMERCIAL METALS CO (CMC) - 1.32%
#20	PIPER SANDLER COS (PIPR) - 1.32%	MYR GROUP INC (MYRG) - 1.31%
#21	THE WESTERN UNION CO (WU) - 1.29%	TAYLOR MORRISON HOME CORP (TMHC) - 1.31%
#22	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26%	ALKERMES PLC (ALKS) - 1.30%
#23	BALCHEM CORP (BCPC) - 1.25%	JFROG LTD ORDINARY SHARES (FROG) - 1.27%
#24	MATSON INC (MATX) - 1.24%	RENASANT CORP (RNST) - 1.22%
#25	CATALYST PHARMACEUTICALS INC (CPRX) - 1.20%	BOOT BARN HOLDINGS INC (BOOT) - 1.16%
Total Holdings	118	100

XSHQ vs GSC - Historical Returns

Returns include dividend reinvestment.

Period	XSHQ	GSC
1 month	+5.40%	+10.02%
3 months	+12.66%	+20.91%
6 months	+9.15%	+19.29%
1 year	+19.19%	+33.90%
5 years(CAGR)	+6.51%	+24.43%
10 years(CAGR)	+8.78%	+11.27%
Max(CAGR)	+8.78%	+0.24%

XSHQ

+5.40%

Winner

GSC

+10.02%

XSHQ

+12.66%

Winner

GSC

+20.91%

XSHQ

+9.15%

Winner

GSC

+19.29%

XSHQ

+19.19%

Winner

GSC

+33.90%

5Y(CAGR)

XSHQ

+6.51%

Winner

GSC

+24.43%

10Y(CAGR)

XSHQ

+8.78%

Winner

GSC

+11.27%

Max(CAGR)

Winner

XSHQ

+8.78%

GSC

+0.24%

XSHQ vs GSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XSHQ	GSC
2026	+11.12%	+164.33%
2025	+1.23%	+6.69%
2024	+8.03%	+15.24%
2023	+24.98%	+33.52%
2022	-16.09%	+28.40%
2021	+25.17%	+53.51%
2020	+11.66%	-33.11%
2019	+17.69%	+27.83%
2018	-6.79%	-20.25%
2017	+7.17%	+4.06%
2016	N/A	+16.23%
2015	N/A	-32.98%
2014	N/A	-33.47%
2013	N/A	-3.16%
2012	N/A	-4.94%
2011	N/A	-3.73%
2010	N/A	+8.31%
2009	N/A	+20.64%
2008	N/A	-44.55%
2007	N/A	-0.59%

XSHQ vs GSC Drawdown Comparison

The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current XSHQ drawdown is -0.02%. The current GSC drawdown is -27.88%.

Rank	XSHQ	GSC
#1	-38.33% Sep 5, 2018 - Dec 4, 2020	-88.63% Jul 2, 2008 - Apr 27, 2020
#2	-27.35% Nov 25, 2024 - Jun 11, 2026	-15.94% May 16, 2008 - May 22, 2008
#3	-25.46% Nov 16, 2021 - Dec 19, 2023	-8.13% Jan 3, 2008 - Feb 14, 2008
#4	-10.16% Mar 12, 2021 - Nov 1, 2021	-8.07% Mar 13, 2008 - Apr 15, 2008
#5	-9.18% Jul 31, 2024 - Oct 11, 2024	-5.45% May 23, 2008 - Jun 6, 2008
#6	-8.04% Jan 22, 2018 - May 16, 2018	-4.67% Apr 28, 2008 - May 5, 2008
#7	-6.95% Mar 28, 2024 - Jul 16, 2024	-3.54% Jun 6, 2008 - Jun 12, 2008
#8	-6.29% Dec 27, 2023 - Feb 15, 2024	-3.12% Jun 18, 2008 - Jun 26, 2008
#9	-6.06% Feb 9, 2021 - Mar 10, 2021	-2.44% Mar 3, 2008 - Mar 5, 2008
#10	-5.13% Jan 20, 2021 - Feb 4, 2021	-1.42% Apr 22, 2008 - Apr 28, 2008
#11	-5.08% Aug 24, 2017 - Sep 29, 2017	-1.23% Jun 12, 2008 - Jun 18, 2008
#12	-4.71% Oct 17, 2024 - Nov 6, 2024	-0.98% May 9, 2008 - May 16, 2008
#13	-4.68% Jun 11, 2018 - Jul 10, 2018	-0.94% Feb 20, 2008 - Feb 25, 2008
#14	-4.30% May 24, 2018 - Jun 11, 2018	-0.86% Jun 27, 2008 - Jul 2, 2008
#15	-4.06% Nov 11, 2024 - Nov 25, 2024	-0.79% Feb 28, 2008 - Mar 3, 2008