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XMLV vs XSMO

Invesco S&P MidCap Low Volatility ETF vs Invesco S&P SmallCap Momentum ETF

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

  • XMLV costs 0.11% less per year.
  • XSMO is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSMO has delivered higher annualized returns.
  • XSMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVXSMO
Annual cost (TER)0.25%0.36%
Fund size (AUM)$750M$2.8B
Since20132005
Dividend yield2.80%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+32.8%
CAGR 3Y+11.5%+25.5%
CAGR 5Y+6.1%+12.3%
Sharpe 3Y0.631.02
Volatility 1Y10.30%18.47%
Max drawdown-39.86%-39.39%

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

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