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XSHQ vs. FLQS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XSHQ vs. FLQS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Quality ETF (XSHQ) and Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS). The values are adjusted to include any dividend payments, if applicable.

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XSHQ vs. FLQS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XSHQ
Invesco S&P SmallCap Quality ETF
1.02%0.89%7.49%23.88%-15.01%23.99%11.81%17.37%-6.11%7.18%
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
0.17%5.04%8.34%21.28%-16.88%26.58%10.51%18.34%-5.86%9.92%

Returns By Period

In the year-to-date period, XSHQ achieves a 1.02% return, which is significantly higher than FLQS's 0.17% return.


XSHQ

1D
0.47%
1M
-3.94%
YTD
1.02%
6M
-0.13%
1Y
9.16%
3Y*
9.24%
5Y*
4.16%
10Y*

FLQS

1D
0.88%
1M
-4.93%
YTD
0.17%
6M
-0.73%
1Y
10.34%
3Y*
9.75%
5Y*
4.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XSHQ vs. FLQS - Expense Ratio Comparison

XSHQ has a 0.29% expense ratio, which is lower than FLQS's 0.35% expense ratio.


Return for Risk

XSHQ vs. FLQS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSHQ
XSHQ Risk / Return Rank: 2424
Overall Rank
XSHQ Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
XSHQ Sortino Ratio Rank: 2525
Sortino Ratio Rank
XSHQ Omega Ratio Rank: 2222
Omega Ratio Rank
XSHQ Calmar Ratio Rank: 2626
Calmar Ratio Rank
XSHQ Martin Ratio Rank: 2525
Martin Ratio Rank

FLQS
FLQS Risk / Return Rank: 2929
Overall Rank
FLQS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
FLQS Sortino Ratio Rank: 2929
Sortino Ratio Rank
FLQS Omega Ratio Rank: 2727
Omega Ratio Rank
FLQS Calmar Ratio Rank: 3232
Calmar Ratio Rank
FLQS Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSHQ vs. FLQS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Quality ETF (XSHQ) and Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


XSHQFLQSDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.54

-0.11

Sortino ratio

Return per unit of downside risk

0.79

0.91

-0.12

Omega ratio

Gain probability vs. loss probability

1.09

1.12

-0.02

Calmar ratio

Return relative to maximum drawdown

0.65

0.88

-0.22

Martin ratio

Return relative to average drawdown

2.03

3.01

-0.98

XSHQ vs. FLQS - Sharpe Ratio Comparison

The current XSHQ Sharpe Ratio is 0.43, which is comparable to the FLQS Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of XSHQ and FLQS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XSHQFLQSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.54

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.24

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.35

-0.02

Correlation

The correlation between XSHQ and FLQS is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XSHQ vs. FLQS - Dividend Comparison

XSHQ's dividend yield for the trailing twelve months is around 1.49%, more than FLQS's 1.44% yield.


TTM202520242023202220212020201920182017
XSHQ
Invesco S&P SmallCap Quality ETF
1.49%1.48%1.18%1.15%2.02%1.25%1.24%1.11%1.16%0.60%
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
1.44%1.16%1.29%1.75%1.40%0.95%1.20%1.41%1.27%1.02%

Drawdowns

XSHQ vs. FLQS - Drawdown Comparison

The maximum XSHQ drawdown since its inception was -38.33%, smaller than the maximum FLQS drawdown of -42.16%. Use the drawdown chart below to compare losses from any high point for XSHQ and FLQS.


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Drawdown Indicators


XSHQFLQSDifference

Max Drawdown

Largest peak-to-trough decline

-38.33%

-42.16%

+3.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.48%

-12.41%

-1.07%

Max Drawdown (5Y)

Largest decline over 5 years

-27.34%

-28.05%

+0.71%

Current Drawdown

Current decline from peak

-9.02%

-5.73%

-3.29%

Average Drawdown

Average peak-to-trough decline

-9.47%

-8.14%

-1.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.34%

3.61%

+0.73%

Volatility

XSHQ vs. FLQS - Volatility Comparison

Invesco S&P SmallCap Quality ETF (XSHQ) has a higher volatility of 5.90% compared to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) at 5.34%. This indicates that XSHQ's price experiences larger fluctuations and is considered to be riskier than FLQS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XSHQFLQSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.90%

5.34%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

10.93%

+1.74%

Volatility (1Y)

Calculated over the trailing 1-year period

21.56%

19.34%

+2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.34%

19.35%

+1.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.26%

21.80%

+1.46%