FDV vs XMLV
Comparison between FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).
FDV vs XMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDV
$750M
XMLV
$750M
Expense Ratio
FDV
0.50%
Winner
XMLV
0.25%
Max Drawdown
Winner
FDV
18.92%
XMLV
40.50%
Sharpe Ratio
Winner
FDV
1.37
XMLV
0.47
5Y Beta
Winner
FDV
0.45
XMLV
0.49
P/E Ratio
FDV
19.32
Winner
XMLV
16.97
Forward P/E
Winner
FDV
14.81
XMLV
15.64
PEG Ratio
FDV
0.52
Winner
XMLV
0.19
5Y Dividends CAGR
FDV
N/A
XMLV
17.24%
5Y EPS CAGR
FDV
7.43%
Winner
XMLV
12.27%
Debt to Equity
Winner
FDV
-7.18%
XMLV
64.76%
P/S Ratio
Winner
FDV
2.36
XMLV
2.48
P/B Ratio
FDV
2.67
Winner
XMLV
1.88
FDV vs XMLV - Holdings Comparison
FDV and XMLV have 2 common holdings. Overlap is 1.60%
FDV's top 25 holdings weight is 67.31%. XMLV's top 25 holdings weight is 37.89%.
| Rank | FDV | XMLV |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.20% | TXNM ENERGY INC (TXNM) - 3.06% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% | OGE ENERGY CORP (OGE) - 1.69% |
| #3 | PAYCHEX INC (PAYX) - 3.83% | NEW JERSEY RESOURCES CORP (NJR) - 1.64% |
| #4 | U.S. BANCORP (USB) - 3.53% | AGREE REALTY CORP (ADC) - 1.62% |
| #5 | CHEVRON CORP (CVX) - 3.39% | NNN REIT INC (NNN) - 1.60% |
| #6 | PROLOGIS INC (PLD) - 3.16% | W.P. CAREY INC (WPC) - 1.60% |
| #7 | AMGEN INC (AMGN) - 2.98% | IDACORP INC (IDA) - 1.56% |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.88% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49% |
| #9 | WEC ENERGY GROUP INC (WEC) - 2.78% | INGREDION INC (INGR) - 1.48% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% | COPT DEFENSE PROPERTIES (CDP) - 1.47% |
| #11 | AMDOCS LTD (DOX) - 2.58% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.46% |
| #12 | KIMCO REALTY CORP (KIM) - 2.52% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45% |
| #13 | EVERGY INC (EVRG) - 2.52% | SPIRE INC (SR) - 1.45% |
| #14 | CME GROUP INC CLASS A (CME) - 2.48% | EASTGROUP PROPERTIES INC (EGP) - 1.43% |
| #15 | PFIZER INC (PFE) - 2.39% | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% |
| #16 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% | ONE GAS INC (OGS) - 1.41% |
| #17 | PEPSICO INC (PEP) - 2.29% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41% |
| #18 | MORGAN STANLEY (MS) - 2.23% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.35% |
| #19 | PPL CORP (PPL) - 2.19% | SABRA HEALTH CARE REIT INC (SBRA) - 1.35% |
| #20 | FIRSTENERGY CORP (FE) - 2.12% | THE HANOVER INSURANCE GROUP INC (THG) - 1.34% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.08% | NATIONAL FUEL GAS CO (NFG) - 1.34% |
| #22 | NNN REIT INC (NNN) - 2.05% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 2.04% | ANTERO MIDSTREAM CORP (AM) - 1.33% |
| #24 | MEDTRONIC PLC (MDT) - 2.03% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.31% |
| #25 | AMERICAN TOWER CORP (AMT) - 2.03% | RLI CORP (RLI) - 1.30% |
| Total Holdings | 50 | 82 |
FDV vs XMLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDV
+2.28%
XMLV
-0.92%
3M
Winner
FDV
+0.37%
XMLV
-1.69%
6M
Winner
FDV
+12.13%
XMLV
+4.76%
1Y
Winner
FDV
+21.63%
XMLV
+8.54%
5Y(CAGR)
FDV
N/A
XMLV
+5.91%
10Y(CAGR)
FDV
N/A
XMLV
+7.81%
Max(CAGR)
Winner
FDV
+10.35%
XMLV
+9.59%
FDV vs XMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDV | XMLV |
|---|---|---|
| 2026 | +11.44% | +4.44% |
| 2025 | +10.97% | +5.88% |
| 2024 | +12.75% | +16.72% |
| 2023 | -2.69% | +1.70% |
| 2022 | +1.92% | -6.04% |
| 2021 | N/A | +24.82% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.81% |
| 2018 | N/A | -0.21% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +23.26% |
| 2015 | N/A | +5.16% |
| 2014 | N/A | +19.64% |
| 2013 | N/A | +14.56% |
FDV vs XMLV Drawdown Comparison
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current FDV drawdown is -0.39%. The current XMLV drawdown is -3.08%.
| Rank | FDV | XMLV |
|---|---|---|
| #1 | -16.70% Jan 6, 2023 - Mar 28, 2024 | -39.83% Feb 18, 2020 - Apr 15, 2021 |
| #2 | -12.55% Feb 28, 2025 - Jul 10, 2025 | -16.54% Dec 29, 2021 - Mar 27, 2024 |
| #3 | -7.50% Nov 27, 2024 - Feb 20, 2025 | -13.81% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -6.31% Mar 28, 2024 - May 13, 2024 | -13.26% Sep 14, 2018 - Feb 15, 2019 |
| #5 | -5.70% Feb 27, 2026 - Mar 20, 2026 | -9.62% Aug 17, 2015 - Nov 23, 2015 |
| #6 | -4.36% May 17, 2024 - Jul 11, 2024 | -9.26% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -3.81% Dec 1, 2022 - Jan 6, 2023 | -8.93% May 21, 2013 - Jul 18, 2013 |
| #8 | -3.59% Jul 10, 2025 - Aug 22, 2025 | -8.47% Jul 23, 2013 - Oct 18, 2013 |
| #9 | -3.44% Jul 30, 2024 - Aug 19, 2024 | -7.97% Jan 26, 2018 - May 10, 2018 |
| #10 | -3.11% Oct 20, 2025 - Nov 26, 2025 | -7.03% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -2.60% Oct 16, 2024 - Nov 22, 2024 | -6.72% Jul 1, 2014 - Oct 28, 2014 |
| #12 | -2.22% Aug 22, 2025 - Oct 20, 2025 | -6.13% Sep 7, 2016 - Nov 28, 2016 |
| #13 | -1.88% Jul 17, 2024 - Jul 26, 2024 | -5.57% Nov 15, 2021 - Dec 27, 2021 |
| #14 | -1.87% Nov 28, 2025 - Dec 11, 2025 | -5.56% Sep 2, 2021 - Nov 1, 2021 |
| #15 | -1.54% Sep 30, 2024 - Oct 14, 2024 | -5.37% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between FDV and XMLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
FDV vs XMLV dividend yield comparison.
| Year | FDV | XMLV |
|---|---|---|
| 2026 | 0.86% | 0.88% |
| 2025 | 3.11% | 2.87% |
| 2024 | 3.12% | 2.23% |
| 2023 | 3.54% | 2.34% |
| 2022 | 0.18% | 2.05% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.63% |
Select Stocks to Compare
Popular: FDV vs SPYXMLV vs SPY
More Comparisons
Compare with similar stocks