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SPLV vs XMLV

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

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

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

Side-by-side comparison

SPLVXMLV
Annual cost (TER)0.25%0.25%
Fund size (AUM)$7.2B$750M
Since20112013
Dividend yield2.11%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+10.0%
CAGR 3Y+8.2%+11.5%
CAGR 5Y+6.1%+6.1%
Sharpe 3Y0.450.63
Volatility 1Y9.72%10.30%
Max drawdown-36.26%-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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