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XMVM vs IVOV

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.29% less per year.
  • IVOV 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

XMVMIVOV
Annual cost (TER)0.39%0.10%
Fund size (AUM)$455M$1.4B
Since20052010
Dividend yield1.94%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+20.8%
CAGR 3Y+19.9%+14.2%
CAGR 5Y+9.2%+7.2%
Sharpe 3Y0.860.63
Volatility 1Y15.56%15.44%
Max drawdown-45.07%-45.99%

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

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