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XMLV vs MDYV

Invesco S&P MidCap Low Volatility ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.10% less per year.
  • MDYV is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MDYV has delivered higher annualized returns.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVMDYV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$750M$2.6B
Since20132005
Dividend yield2.80%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+20.7%
CAGR 3Y+11.5%+14.2%
CAGR 5Y+6.1%+7.1%
Sharpe 3Y0.630.63
Volatility 1Y10.30%15.41%
Max drawdown-39.86%-45.90%

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

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