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XMVM vs VO

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

VO

Vanguard Mid-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$213.8B

Key differences

  • VO costs 0.36% less per year.
  • VO 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

XMVMVO
Annual cost (TER)0.39%0.03%
Fund size (AUM)$455M$213.8B
Since20052004
Dividend yield1.94%1.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+18.5%
CAGR 3Y+19.9%+16.7%
CAGR 5Y+9.2%+8.0%
Sharpe 3Y0.860.88
Volatility 1Y15.56%12.42%
Max drawdown-45.07%-39.37%

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

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