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XSVM vs XMLV

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.12% less per year.
  • Over the last 3 years, XSVM has delivered higher annualized returns.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSVMXMLV
Annual cost (TER)0.37%0.25%
Fund size (AUM)$613M$750M
Since20052013
Dividend yield1.82%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+10.0%
CAGR 3Y+17.0%+11.5%
CAGR 5Y+7.1%+6.1%
Sharpe 3Y0.680.63
Volatility 1Y18.66%10.30%
Max drawdown-49.02%-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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