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IVOO vs XMVM

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares vs Invesco S&P MidCap Value with Momentum ETF

IVOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.4B

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • IVOO costs 0.32% less per year.
  • IVOO is significantly larger than XMVM — larger funds tend to be more liquid and less likely to close.
  • 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

IVOOXMVM
Annual cost (TER)0.07%0.39%
Fund size (AUM)$5.4B$455M
Since20102005
Dividend yield1.23%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+30.8%
CAGR 3Y+16.1%+19.9%
CAGR 5Y+7.8%+9.2%
Sharpe 3Y0.720.86
Volatility 1Y15.69%15.56%
Max drawdown-42.33%-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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