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XMLV vs RPV

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P 500 Pure Value ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

XMLVRPV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$750M$1.8B
Since20132006
Dividend yield2.80%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+27.7%
CAGR 3Y+11.5%+18.5%
CAGR 5Y+6.1%+9.2%
Sharpe 3Y0.630.95
Volatility 1Y10.30%12.77%
Max drawdown-39.86%-50.67%

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

Similar to XMLV and RPV