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XMLV vs RFG

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P MidCap 400 Pure Growth ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

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

Side-by-side comparison

XMLVRFG
Annual cost (TER)0.25%0.35%
Fund size (AUM)$750M$329M
Since20132006
Dividend yield2.80%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+31.2%
CAGR 3Y+11.5%+19.6%
CAGR 5Y+6.1%+7.9%
Sharpe 3Y0.630.81
Volatility 1Y10.30%18.50%
Max drawdown-39.86%-42.92%

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

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