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XMVM vs IVOO

Invesco S&P MidCap Value with Momentum ETF vs Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.4B

Key differences

  • IVOO costs 0.32% less per year.
  • IVOO is significantly larger than XMVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XMVM has delivered higher annualized returns.
  • XMVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMVMIVOO
Annual cost (TER)0.39%0.07%
Fund size (AUM)$455M$5.4B
Since20052010
Dividend yield1.94%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+24.7%
CAGR 3Y+19.9%+16.1%
CAGR 5Y+9.2%+7.8%
Sharpe 3Y0.860.72
Volatility 1Y15.56%15.69%
Max drawdown-45.07%-42.33%

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

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