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XMVM vs IDMO

Invesco S&P MidCap Value with Momentum ETF vs Invesco S&P International Developed Momentum ETF

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

IDMO

Invesco S&P International Developed Momentum ETF

Invesco

Annual cost

0.25%

Fund size

$3.6B

Key differences

  • IDMO costs 0.14% less per year.
  • IDMO is significantly larger than XMVM — larger funds tend to be more liquid and less likely to close.
  • XMVM covers north america markets; IDMO covers global.
  • Over the last 3 years, IDMO has delivered higher annualized returns.
  • XMVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMVMIDMO
Annual cost (TER)0.39%0.25%
Fund size (AUM)$455M$3.6B
Since20052012
Dividend yield1.94%1.90%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+32.1%+27.2%
CAGR 3Y+20.1%+25.8%
CAGR 5Y+10.0%+16.9%
Sharpe 3Y0.881.22
Volatility 1Y15.56%16.92%
Max drawdown-45.07%-31.34%

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

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