XSHQ vs MFM

Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and MFS Municipal Income Trust (MFM, ETF).

5-Year PerformanceXSHQ has outperformed MFM, delivering a return of +5.8% compared to -1.1%

XSHQ vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSHQ(ETF)	MFM(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.29%	N/A
Max Drawdown	39.89%	59.26%
Sharpe Ratio	0.67	0.72
5Y Beta	0.96	0.16
P/E Ratio	16.14	N/A
Forward P/E	14.60	N/A
5Y Dividends CAGR	11.48%	-1.90%
5Y EPS CAGR	19.97%	N/A
Debt to Equity	57.58%	N/A
P/S Ratio	1.80	N/A
P/B Ratio	3.19	N/A

Net Assets

XSHQ

$246M

Winner

MFM

$246M

Expense Ratio

XSHQ

0.29%

MFM

N/A

Max Drawdown

Winner

XSHQ

39.89%

MFM

59.26%

Sharpe Ratio

XSHQ

0.67

Winner

MFM

0.72

5Y Beta

XSHQ

0.96

Winner

MFM

0.16

P/E Ratio

XSHQ

16.14

MFM

N/A

Forward P/E

XSHQ

14.60

MFM

N/A

5Y Dividends CAGR

Winner

XSHQ

11.48%

MFM

-1.90%

5Y EPS CAGR

XSHQ

19.97%

MFM

N/A

Debt to Equity

XSHQ

57.58%

MFM

N/A

P/S Ratio

XSHQ

1.80

MFM

N/A

P/B Ratio

XSHQ

3.19

MFM

N/A

XSHQ vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	XSHQ	MFM
1 month	-1.33%	-0.84%
3 months	+4.86%	-1.41%
6 months	+7.83%	+1.55%
1 year	+14.62%	+11.35%
5 years(CAGR)	+5.80%	-1.06%
10 years(CAGR)	+8.37%	+1.58%
Max(CAGR)	+8.37%	+4.95%

XSHQ

-1.33%

Winner

MFM

-0.84%

Winner

XSHQ

+4.86%

MFM

-1.41%

Winner

XSHQ

+7.83%

MFM

+1.55%

Winner

XSHQ

+14.62%

MFM

+11.35%

5Y(CAGR)

Winner

XSHQ

+5.80%

MFM

-1.06%

10Y(CAGR)

Winner

XSHQ

+8.37%

MFM

+1.58%

Max(CAGR)

Winner

XSHQ

+8.37%

MFM

+4.95%

XSHQ vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XSHQ	MFM
2026	+7.20%	+2.23%
2025	+1.23%	+6.36%
2024	+8.03%	+7.72%
2023	+24.98%	+4.52%
2022	-16.09%	-21.84%
2021	+25.17%	+9.78%
2020	+11.66%	-1.42%
2019	+17.69%	+16.86%
2018	-6.79%	-5.41%
2017	+7.17%	+8.63%
2016	N/A	+1.49%
2015	N/A	+8.74%
2014	N/A	+13.39%
2013	N/A	-14.36%
2012	N/A	+14.85%
2011	N/A	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

XSHQ vs MFM Drawdown Comparison

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

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current XSHQ drawdown is -2.48%. The current MFM drawdown is -9.04%.

Rank	XSHQ	MFM
#1	-38.33% Sep 5, 2018 - Dec 4, 2020	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-27.35% Nov 25, 2024 - Apr 8, 2025	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-25.46% Nov 16, 2021 - Dec 19, 2023	-29.37% Feb 14, 2020 - May 6, 2021
#4	-10.16% Mar 12, 2021 - Nov 1, 2021	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-9.18% Jul 31, 2024 - Oct 11, 2024	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-8.04% Jan 22, 2018 - May 16, 2018	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-6.95% Mar 28, 2024 - Jul 16, 2024	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-6.29% Dec 27, 2023 - Feb 15, 2024	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-6.06% Feb 9, 2021 - Mar 10, 2021	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-5.13% Jan 20, 2021 - Feb 4, 2021	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-5.08% Aug 24, 2017 - Sep 29, 2017	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-4.71% Oct 17, 2024 - Nov 6, 2024	-10.86% Oct 4, 2002 - May 9, 2003
#13	-4.68% Jun 11, 2018 - Jul 10, 2018	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-4.30% May 24, 2018 - Jun 11, 2018	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-4.06% Nov 11, 2024 - Nov 25, 2024	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between XSHQ and MFM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

XSHQ vs MFM dividend yield comparison.

Year	XSHQ	MFM
2026	0.35%	2.23%
2025	1.48%	5.08%
2024	1.18%	4.65%
2023	1.15%	4.12%
2022	2.02%	4.85%
2021	1.25%	4.34%
2020	1.24%	4.70%
2019	1.11%	4.71%
2018	1.16%	5.91%
2017	0.60%	5.62%
2016	0.00%	5.72%
2015	0.00%	5.76%
2014	0.00%	6.04%
2013	0.00%	7.08%
2012	0.00%	6.31%
2011	0.00%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%