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XMVM vs VOE

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.34% less per year.
  • VOE 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

XMVMVOE
Annual cost (TER)0.39%0.05%
Fund size (AUM)$455M$36.7B
Since20052006
Dividend yield1.94%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+23.7%
CAGR 3Y+19.9%+16.6%
CAGR 5Y+9.2%+8.6%
Sharpe 3Y0.860.92
Volatility 1Y15.56%11.61%
Max drawdown-45.07%-43.18%

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

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