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XMLV vs QVMM

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

  • QVMM costs 0.10% less per year.
  • Over the last 3 years, QVMM has delivered higher annualized returns.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVQVMM
Annual cost (TER)0.25%0.15%
Fund size (AUM)$750M$408M
Since20132021
Dividend yield2.80%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+25.6%
CAGR 3Y+11.5%+16.5%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.630.75
Volatility 1Y10.30%15.37%
Max drawdown-39.86%-24.00%

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

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