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VOOV vs XMVM

Vanguard S&P 500 Value Index Fund ETF Shares vs Invesco S&P MidCap Value with Momentum ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • VOOV costs 0.32% less per year.
  • VOOV is significantly larger than XMVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XMVM has delivered higher annualized returns.
  • XMVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOOVXMVM
Annual cost (TER)0.07%0.39%
Fund size (AUM)$6.5B$455M
Since20102005
Dividend yield1.70%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+30.8%
CAGR 3Y+16.6%+19.9%
CAGR 5Y+11.0%+9.2%
Sharpe 3Y1.000.86
Volatility 1Y9.98%15.56%
Max drawdown-37.31%-45.07%

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

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