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IDLV vs XMLV

Invesco S&P International Developed Low Volatility ETF vs Invesco S&P MidCap Low Volatility ETF

IDLV

Invesco S&P International Developed Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$373M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • IDLV covers global markets; XMLV covers north america.

Side-by-side comparison

IDLVXMLV
Annual cost (TER)0.25%0.25%
Fund size (AUM)$373M$750M
Since20122013
Dividend yield4.56%2.80%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.5%+10.0%
CAGR 3Y+11.8%+11.5%
CAGR 5Y+6.6%+6.1%
Sharpe 3Y0.730.63
Volatility 1Y9.80%10.30%
Max drawdown-34.65%-39.86%

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

Similar to IDLV and XMLV