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EELV vs XMVM

Invesco S&P Emerging Markets Low Volatility ETF vs Invesco S&P MidCap Value with Momentum ETF

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • EELV costs 0.10% less per year.
  • EELV covers emerging markets markets; XMVM covers north america.
  • Over the last 3 years, XMVM has delivered higher annualized returns.
  • XMVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EELVXMVM
Annual cost (TER)0.29%0.39%
Fund size (AUM)$442M$455M
Since20122005
Dividend yield3.52%1.94%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.1%+32.1%
CAGR 3Y+11.2%+20.1%
CAGR 5Y+7.6%+10.0%
Sharpe 3Y0.690.88
Volatility 1Y10.85%15.56%
Max drawdown-36.35%-45.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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