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XMVM vs MDYV

Invesco S&P MidCap Value with Momentum ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.24% less per year.
  • MDYV 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.

Side-by-side comparison

XMVMMDYV
Annual cost (TER)0.39%0.15%
Fund size (AUM)$455M$2.6B
Since20052005
Dividend yield1.94%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+20.7%
CAGR 3Y+19.9%+14.2%
CAGR 5Y+9.2%+7.1%
Sharpe 3Y0.860.63
Volatility 1Y15.56%15.41%
Max drawdown-45.07%-45.90%

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

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