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XSHQ vs SPY

Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XSHQ, delivering a return of +13.3% compared to +5.8%

XSHQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSHQ
$246M
Winner
SPY
$735B
Expense Ratio
XSHQ
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
XSHQ
39.89%
SPY
56.47%
Sharpe Ratio
XSHQ
0.67
Winner
SPY
1.62
5Y Beta
Winner
XSHQ
0.96
SPY
1.00
P/E Ratio
Winner
XSHQ
16.14
SPY
28.99
Forward P/E
Winner
XSHQ
14.60
SPY
22.37
5Y Dividends CAGR
Winner
XSHQ
11.48%
SPY
5.43%
5Y EPS CAGR
XSHQ
19.97%
Winner
SPY
26.05%
Debt to Equity
XSHQ
57.58%
Winner
SPY
32.40%
P/S Ratio
Winner
XSHQ
1.80
SPY
3.74
P/B Ratio
Winner
XSHQ
3.19
SPY
5.61

XSHQ vs SPY - Holdings Comparison

XSHQ and SPY have 1 common holdings. Overlap is 0.00%

XSHQ's top 25 holdings weight is 45.56%. SPY's top 25 holdings weight is 52.37%.

RankXSHQSPY
#1
SANMINA CORP (SANM) - 3.05%
NVIDIA CORP (NVDA) - 8.10%
#2
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.01%
APPLE INC (AAPL) - 7.02%
#3
BRINKER INTERNATIONAL INC (EAT) - 2.48%
MICROSOFT CORP (MSFT) - 4.79%
#4
TG THERAPEUTICS INC (TGTX) - 2.22%
AMAZON.COM INC (AMZN) - 4.02%
#5
EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
QORVO INC (QRVO) - 2.13%
BROADCOM INC (AVGO) - 3.10%
#7
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.08%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
POWELL INDUSTRIES INC (POWL) - 2.07%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ENPHASE ENERGY INC (ENPH) - 2.07%
TESLA INC (TSLA) - 1.89%
#10
PJT PARTNERS INC CLASS A (PJT) - 2.04%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MOELIS & CO CLASS A (MC) - 1.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.76%
ELI LILLY AND CO (LLY) - 1.31%
#13
MYR GROUP INC (MYRG) - 1.74%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FEDERAL SIGNAL CORP (FSS) - 1.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ALKERMES PLC (ALKS) - 1.54%
EXXON MOBIL CORP (XOM) - 0.97%
#16
n/a (APAM) - 1.54%
INTEL CORP (INTC) - 0.90%
#17
LINCOLN NATIONAL CORP (LNC) - 1.51%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PLEXUS CORP (PLXS) - 1.45%
VISA INC CLASS A (V) - 0.85%
#19
PIPER SANDLER COS (PIPR) - 1.37%
WALMART INC (WMT) - 0.81%
#20
THE WESTERN UNION CO (WU) - 1.33%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
INSTALLED BUILDING PRODUCTS INC (IBP) - 1.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KONTOOR BRANDS INC (KTB) - 1.33%
CATERPILLAR INC (CAT) - 0.66%
#23
BALCHEM CORP (BCPC) - 1.27%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MATSON INC (MATX) - 1.22%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CATALYST PHARMACEUTICALS INC (CPRX) - 1.20%
ABBVIE INC (ABBV) - 0.58%
Total Holdings118505

XSHQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XSHQ
-1.33%
Winner
SPY
+1.90%
3M
XSHQ
+4.86%
Winner
SPY
+8.55%
6M
XSHQ
+7.83%
Winner
SPY
+8.18%
1Y
XSHQ
+14.62%
Winner
SPY
+25.79%
5Y(CAGR)
XSHQ
+5.80%
Winner
SPY
+13.32%
10Y(CAGR)
XSHQ
+8.37%
Winner
SPY
+15.19%
Max(CAGR)
XSHQ
+8.37%
Winner
SPY
+8.47%

XSHQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSHQSPY
2026+7.20%+8.26%
2025+1.23%+18.00%
2024+8.03%+25.59%
2023+24.98%+26.72%
2022-16.09%-18.64%
2021+25.17%+30.52%
2020+11.66%+17.28%
2019+17.69%+31.09%
2018-6.79%-5.24%
2017+7.17%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XSHQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XSHQ drawdown is -2.48%. The current SPY drawdown is -2.90%.

RankXSHQSPY
#1-38.33%
Sep 5, 2018 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.35%
Nov 25, 2024 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.46%
Nov 16, 2021 - Dec 19, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.16%
Mar 12, 2021 - Nov 1, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.18%
Jul 31, 2024 - Oct 11, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.04%
Jan 22, 2018 - May 16, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.95%
Mar 28, 2024 - Jul 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.29%
Dec 27, 2023 - Feb 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.06%
Feb 9, 2021 - Mar 10, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.13%
Jan 20, 2021 - Feb 4, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.08%
Aug 24, 2017 - Sep 29, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.71%
Oct 17, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.68%
Jun 11, 2018 - Jul 10, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.30%
May 24, 2018 - Jun 11, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.06%
Nov 11, 2024 - Nov 25, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XSHQ and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

XSHQ vs SPY dividend yield comparison.

YearXSHQSPY
20260.35%0.24%
20251.48%1.07%
20241.18%1.21%
20231.15%1.40%
20222.02%1.65%
20211.25%1.20%
20201.24%1.52%
20191.11%1.75%
20181.16%2.04%
20170.60%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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