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XSHD vs XMLV

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco S&P MidCap Low Volatility ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XMLV has delivered higher annualized returns.

Side-by-side comparison

XSHDXMLV
Annual cost (TER)0.30%0.25%
Fund size (AUM)$77M$750M
Since20162013
Dividend yield5.33%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+10.0%
CAGR 3Y+2.6%+11.5%
CAGR 5Y-4.8%+6.1%
Sharpe 3Y0.030.63
Volatility 1Y14.91%10.30%
Max drawdown-49.52%-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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