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SPHD vs XMLV

Invesco S&P 500 High Dividend Low Volatility ETF vs Invesco S&P MidCap Low Volatility ETF

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • SPHD is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPHDXMLV
Annual cost (TER)0.30%0.25%
Fund size (AUM)$3.3B$750M
Since20122013
Dividend yield4.37%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.4%+10.0%
CAGR 3Y+12.4%+11.5%
CAGR 5Y+6.1%+6.1%
Sharpe 3Y0.700.63
Volatility 1Y11.07%10.30%
Max drawdown-41.39%-39.86%

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

Similar to SPHD and XMLV