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XMLV vs SPVM

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P 500 Value with Momentum ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

  • XMLV costs 0.14% less per year.
  • XMLV is significantly larger than SPVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPVM has delivered higher annualized returns.

Side-by-side comparison

XMLVSPVM
Annual cost (TER)0.25%0.39%
Fund size (AUM)$750M$120M
Since20132011
Dividend yield2.80%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+28.0%
CAGR 3Y+11.5%+18.7%
CAGR 5Y+6.1%+9.9%
Sharpe 3Y0.631.03
Volatility 1Y10.30%11.79%
Max drawdown-39.86%-45.35%

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

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