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XMLV vs VO

Invesco S&P MidCap Low Volatility ETF vs Vanguard Mid-Cap Index Fund ETF Shares

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

VO

Vanguard Mid-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$213.8B

Key differences

  • VO costs 0.22% less per year.
  • VO is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VO has delivered higher annualized returns.
  • VO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVVO
Annual cost (TER)0.25%0.03%
Fund size (AUM)$750M$213.8B
Since20132004
Dividend yield2.80%1.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+18.5%
CAGR 3Y+11.5%+16.7%
CAGR 5Y+6.1%+8.0%
Sharpe 3Y0.630.88
Volatility 1Y10.30%12.42%
Max drawdown-39.86%-39.37%

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

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