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XSMO vs XMLV

Invesco S&P SmallCap Momentum ETF vs Invesco S&P MidCap Low Volatility ETF

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.11% less per year.
  • XSMO is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSMO has delivered higher annualized returns.
  • XSMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSMOXMLV
Annual cost (TER)0.36%0.25%
Fund size (AUM)$2.8B$750M
Since20052013
Dividend yield0.54%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+10.0%
CAGR 3Y+25.5%+11.5%
CAGR 5Y+12.3%+6.1%
Sharpe 3Y1.020.63
Volatility 1Y18.47%10.30%
Max drawdown-39.39%-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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