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SPVM vs XMLV

Invesco S&P 500 Value with Momentum ETF vs Invesco S&P MidCap Low Volatility ETF

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.14% less per year.
  • XMLV is significantly larger than SPVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPVM has delivered higher annualized returns.

Side-by-side comparison

SPVMXMLV
Annual cost (TER)0.39%0.25%
Fund size (AUM)$120M$750M
Since20112013
Dividend yield1.95%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+10.0%
CAGR 3Y+18.7%+11.5%
CAGR 5Y+9.9%+6.1%
Sharpe 3Y1.030.63
Volatility 1Y11.79%10.30%
Max drawdown-45.35%-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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