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XMLV vs QVMS

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

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

Side-by-side comparison

XMLVQVMS
Annual cost (TER)0.25%0.15%
Fund size (AUM)$750M$232M
Since20132021
Dividend yield2.80%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+32.8%
CAGR 3Y+11.5%+15.9%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.630.65
Volatility 1Y10.30%17.73%
Max drawdown-39.86%-28.05%

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

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