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XMLV vs VOE

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

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.20% less per year.
  • VOE is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOE has delivered higher annualized returns.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVVOE
Annual cost (TER)0.25%0.05%
Fund size (AUM)$750M$36.7B
Since20132006
Dividend yield2.80%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+23.7%
CAGR 3Y+11.5%+16.6%
CAGR 5Y+6.1%+8.6%
Sharpe 3Y0.630.92
Volatility 1Y10.30%11.61%
Max drawdown-39.86%-43.18%

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

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