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IMFL vs XMLV

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

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.09% less per year.
  • IMFL covers global markets; XMLV covers north america.
  • IMFL follows a active selection strategy; XMLV uses index tracking.
  • Over the last 3 years, IMFL has delivered higher annualized returns.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMFLXMLV
Annual cost (TER)0.34%0.25%
Fund size (AUM)$957M$750M
Since20212013
Dividend yield3.02%2.80%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.7%+10.0%
CAGR 3Y+16.6%+11.6%
CAGR 5Y+9.2%+6.3%
Sharpe 3Y0.840.64
Volatility 1Y15.80%10.33%
Max drawdown-33.25%-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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