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XMLV vs IVOV

Invesco S&P MidCap Low Volatility ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.15% less per year.
  • Over the last 3 years, IVOV has delivered higher annualized returns.

Side-by-side comparison

XMLVIVOV
Annual cost (TER)0.25%0.10%
Fund size (AUM)$750M$1.4B
Since20132010
Dividend yield2.80%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+20.8%
CAGR 3Y+11.5%+14.2%
CAGR 5Y+6.1%+7.2%
Sharpe 3Y0.630.63
Volatility 1Y10.30%15.44%
Max drawdown-39.86%-45.99%

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

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