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MTUM vs XMVM

iShares MSCI USA Momentum Factor ETF vs Invesco S&P MidCap Value with Momentum ETF

MTUM

iShares MSCI USA Momentum Factor ETF

iShares

Annual cost

0.15%

Fund size

$24.2B

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • MTUM costs 0.24% less per year.
  • MTUM is significantly larger than XMVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MTUM has delivered higher annualized returns.
  • XMVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTUMXMVM
Annual cost (TER)0.15%0.39%
Fund size (AUM)$24.2B$455M
Since20132005
Dividend yield0.69%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.3%+30.8%
CAGR 3Y+30.8%+19.9%
CAGR 5Y+14.5%+9.2%
Sharpe 3Y1.260.86
Volatility 1Y18.65%15.56%
Max drawdown-34.08%-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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