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XMLV vs RFV

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

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

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

Side-by-side comparison

XMLVRFV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$750M$313M
Since20132006
Dividend yield2.80%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+23.6%
CAGR 3Y+11.5%+15.7%
CAGR 5Y+6.1%+9.0%
Sharpe 3Y0.630.63
Volatility 1Y10.30%18.24%
Max drawdown-39.86%-52.24%

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

Similar to XMLV and RFV