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FMCX vs XMVM

FM Focus Equity ETF vs Invesco S&P MidCap Value with Momentum ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • XMVM costs 0.32% less per year.
  • XMVM is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • FMCX follows a active selection strategy; XMVM uses index tracking.
  • 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

FMCXXMVM
Annual cost (TER)0.71%0.39%
Fund size (AUM)$115M$455M
Since20222005
Dividend yield0.34%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+30.8%
CAGR 3Y+17.2%+19.9%
CAGR 5YN/A+9.2%
Sharpe 3Y0.950.86
Volatility 1Y12.96%15.56%
Max drawdown-17.70%-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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