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IDLV vs ILOW

Invesco S&P International Developed Low Volatility ETF vs AB International Low Volatility Equity ETF

IDLV

Invesco S&P International Developed Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$373M

ILOW

AB International Low Volatility Equity ETF

AllianceBernstein

Annual cost

0.50%

Fund size

$1.7B

Key differences

  • IDLV costs 0.25% less per year.
  • ILOW is significantly larger than IDLV — larger funds tend to be more liquid and less likely to close.
  • IDLV follows a index tracking strategy; ILOW uses active selection.

Side-by-side comparison

IDLVILOW
Annual cost (TER)0.25%0.50%
Fund size (AUM)$373M$1.7B
Since20122015
Dividend yield4.56%1.54%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+12.5%+13.8%
CAGR 3Y+11.8%N/A
CAGR 5Y+6.6%N/A
Sharpe 3Y0.73N/A
Volatility 1Y9.80%13.51%
Max drawdown-34.65%-10.37%

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

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