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VPX vs XMLV

Variant Perception Cycle Aware US Equity ETF vs Invesco S&P MidCap Low Volatility ETF

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • VPX follows a active selection strategy; XMLV uses index tracking.

Side-by-side comparison

VPXXMLV
Annual cost (TER)0.25%
Fund size (AUM)$750M
Since2013
Dividend yield2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+10.0%
CAGR 3YN/A+11.5%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.63
Volatility 1Y10.30%
Max drawdown-5.91%-39.86%

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

Similar to VPX and XMLV