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XMLV vs XSVM

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

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • XMLV costs 0.12% less per year.
  • Over the last 3 years, XSVM has delivered higher annualized returns.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMLVXSVM
Annual cost (TER)0.25%0.37%
Fund size (AUM)$750M$613M
Since20132005
Dividend yield2.80%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+36.9%
CAGR 3Y+11.5%+17.0%
CAGR 5Y+6.1%+7.1%
Sharpe 3Y0.630.68
Volatility 1Y10.30%18.66%
Max drawdown-39.86%-49.02%

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

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