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IVOV vs XMLV

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

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • IVOV costs 0.15% less per year.
  • Over the last 3 years, IVOV has delivered higher annualized returns.

Side-by-side comparison

IVOVXMLV
Annual cost (TER)0.10%0.25%
Fund size (AUM)$1.4B$750M
Since20102013
Dividend yield1.68%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+10.0%
CAGR 3Y+14.2%+11.5%
CAGR 5Y+7.2%+6.1%
Sharpe 3Y0.630.63
Volatility 1Y15.44%10.30%
Max drawdown-45.99%-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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