Compare · 2 funds side by side · dividends reinvested

COOL and XMHQ

COOLVegashares×XMHQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,002XMHQ · best of the two

02 / 03

COOL and XMHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap Quality ETFUS Stock Styles · Mid cap0.30%0.54%+19.0%+19.2%+19.5%+11.2%−8.4%14.7%$5.8B1.0

VegaShares AI Thermal, Cooling & Power Management ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$1M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: COOL 2026 · XMHQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

VegaShares AI Thermal, Cooling & Power Management ETF · $1M[…]

COOL

XMHQ

Invesco S&P MidCap Quality ETF · $5.8B$17,002

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

COOLMeasureXMHQ

[…]Year to dateJan 1 → Nov 4+19.0%

[…]1 yearTotal return+19.2%

[…]3 years · per year$10,000 became […] · $17,048+19.5%

[…]5 years · per year$10,000 became […] · $17,002+11.2%

0.75%Expense ratio$75 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $54 a year on $10k0.54%

[…]Worst dropSmaller is better−8.4%

[…]VolatilityLower is calmer14.7%

COOLXMHQ Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2XMHQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

COOL vs XMHQ: Top 5 Holdings

Today

COOL

28.7%in top 5

XMHQ

in top 518.8%

COOLStockXMHQ

11.4%VRTnot top 5

4.7%NVTSnot top 5

4.6%AEISnot top 5

4.3%6516.Tnot top 5

not top 5FTI4.1%

not top 5MANH3.9%

not top 5EXEL3.9%

not top 5MEDP3.8%

3.8%MPWRnot top 5

not top 5UTHR3.1%

Held in common3.0%

End-of-day Nov 4, 2026 · share of each fund

COOL vs XMHQ Returns, Every Period

VegasharesCOOL

[…]

past year

XMHQInvesco

+19.2%

past year

Returns […]

COOLXMHQFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: COOL vs XMHQ

YTD

VegasharesCOOL

[…]

XMHQInvesco

+19.0%

[…]Year to date+19.0%

[…]Worst drop · 1Y−8.4%

[…]Volatility · 1Y14.7%

0.0%Yield0.5%

$1.3MAssets$5.8B

1–0XMHQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: COOL, XMHQ

Today

0.30%lowest, XMHQ

FundExpense ratioFee$10k

XMHQ0.30%$30

COOL0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: COOL, XMHQ

0.54%highest, XMHQ

FundTrailing yieldYield$10k

XMHQ0.54%$54

COOL0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$24most kept, XMHQ

XMHQ$54 − $30 = $24

COOL$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: COOL, XMHQ

Today

3.0%most shared, COOL and XMHQ

COOLXMHQ

COOL—3.0%

XMHQ3.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.2%XMHQ, at 14.7% volatility

XMHQWorst drop−8.4%14.7% vol

COOLWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026