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IVOO vs XMLV

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares vs Invesco S&P MidCap Low Volatility ETF

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.4B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • IVOO costs 0.18% less per year.
  • IVOO is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVOO has delivered higher annualized returns.

Side-by-side comparison

IVOOXMLV
Annual cost (TER)0.07%0.25%
Fund size (AUM)$5.4B$750M
Since20102013
Dividend yield1.23%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+10.0%
CAGR 3Y+16.1%+11.5%
CAGR 5Y+7.8%+6.1%
Sharpe 3Y0.720.63
Volatility 1Y15.69%10.30%
Max drawdown-42.33%-39.86%

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

Similar to IVOO and XMLV