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XMLV vs QVML

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P 500 QVM Multi-factor ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

Key differences

  • QVML costs 0.14% less per year.
  • Over the last 3 years, QVML has delivered higher annualized returns.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVQVML
Annual cost (TER)0.25%0.11%
Fund size (AUM)$750M$1.6B
Since20132021
Dividend yield2.80%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+28.7%
CAGR 3Y+11.5%+22.9%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.631.22
Volatility 1Y10.30%11.85%
Max drawdown-39.86%-23.52%

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

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