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IVOV vs XMVM

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

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • IVOV costs 0.29% less per year.
  • IVOV 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

IVOVXMVM
Annual cost (TER)0.10%0.39%
Fund size (AUM)$1.4B$455M
Since20102005
Dividend yield1.68%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+30.8%
CAGR 3Y+14.2%+19.9%
CAGR 5Y+7.2%+9.2%
Sharpe 3Y0.630.86
Volatility 1Y15.44%15.56%
Max drawdown-45.99%-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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