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EEMV vs XMLV

iShares MSCI Emerging Markets Min Vol Factor ETF vs Invesco S&P MidCap Low Volatility ETF

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • EEMV is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • EEMV covers emerging markets markets; XMLV covers north america.
  • Over the last 3 years, EEMV has delivered higher annualized returns.

Side-by-side comparison

EEMVXMLV
Annual cost (TER)0.25%0.25%
Fund size (AUM)$3.4B$750M
Since20112013
Dividend yield2.41%2.80%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.1%+10.0%
CAGR 3Y+12.6%+11.5%
CAGR 5Y+5.6%+6.1%
Sharpe 3Y0.800.63
Volatility 1Y12.68%10.30%
Max drawdown-31.56%-39.86%

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

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