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XMVM vs XMLV

Invesco S&P MidCap Value with Momentum ETF vs Invesco S&P MidCap Low Volatility ETF

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.14% less per year.
  • 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

XMVMXMLV
Annual cost (TER)0.39%0.25%
Fund size (AUM)$455M$750M
Since20052013
Dividend yield1.94%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+10.0%
CAGR 3Y+19.9%+11.5%
CAGR 5Y+9.2%+6.1%
Sharpe 3Y0.860.63
Volatility 1Y15.56%10.30%
Max drawdown-45.07%-39.86%

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

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