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XMLV vs USMV

Invesco S&P MidCap Low Volatility ETF vs iShares MSCI USA Min Vol Factor ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

USMV

iShares MSCI USA Min Vol Factor ETF

iShares

Annual cost

0.15%

Fund size

$22.9B

Key differences

  • USMV costs 0.10% less per year.
  • USMV is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

XMLVUSMV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$750M$22.9B
Since20132011
Dividend yield2.80%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+5.8%
CAGR 3Y+11.5%+11.8%
CAGR 5Y+6.1%+7.8%
Sharpe 3Y0.630.80
Volatility 1Y10.30%8.57%
Max drawdown-39.86%-33.10%

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

Similar to XMLV and USMV