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SMLV vs XMLV

State Street SPDR US Small Cap Low Volatility Index ETF vs Invesco S&P MidCap Low Volatility ETF

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • SMLV costs 0.13% less per year.
  • XMLV is significantly larger than SMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLV has delivered higher annualized returns.

Side-by-side comparison

SMLVXMLV
Annual cost (TER)0.12%0.25%
Fund size (AUM)$237M$750M
Since20132013
Dividend yield2.36%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.8%+10.0%
CAGR 3Y+17.1%+11.5%
CAGR 5Y+7.8%+6.1%
Sharpe 3Y0.740.63
Volatility 1Y15.93%10.30%
Max drawdown-42.45%-39.86%

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

Similar to SMLV and XMLV