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PSI vs XMVM

Invesco Semiconductors ETF vs Invesco S&P MidCap Value with Momentum ETF

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • XMVM costs 0.17% less per year.
  • PSI is significantly larger than XMVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSI has delivered higher annualized returns.

Side-by-side comparison

PSIXMVM
Annual cost (TER)0.56%0.39%
Fund size (AUM)$2.0B$455M
Since20052005
Dividend yield0.06%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+214.2%+32.1%
CAGR 3Y+59.3%+20.1%
CAGR 5Y+33.5%+10.0%
Sharpe 3Y1.310.88
Volatility 1Y37.57%15.56%
Max drawdown-44.85%-45.07%

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

Similar to PSI and XMVM