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RFV vs XMLV

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P MidCap Low Volatility ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

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

Side-by-side comparison

RFVXMLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$313M$750M
Since20062013
Dividend yield1.88%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+10.0%
CAGR 3Y+15.7%+11.5%
CAGR 5Y+9.0%+6.1%
Sharpe 3Y0.630.63
Volatility 1Y18.24%10.30%
Max drawdown-52.24%-39.86%

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

Similar to RFV and XMLV