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QVMM vs XMLV

Invesco S&P MidCap 400 QVM Multi-factor ETF vs Invesco S&P MidCap Low Volatility ETF

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • QVMM costs 0.10% less per year.
  • Over the last 3 years, QVMM has delivered higher annualized returns.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMMXMLV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$408M$750M
Since20212013
Dividend yield1.19%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.6%+10.0%
CAGR 3Y+16.5%+11.5%
CAGR 5YN/A+6.1%
Sharpe 3Y0.750.63
Volatility 1Y15.37%10.30%
Max drawdown-24.00%-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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