VIDI vs XMVM
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF).
5-Year PerformanceVIDI has outperformed XMVM, delivering a return of +13.6% compared to +11.5%
VIDI vs XMVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIDI
$506M
XMVM
$505M
Expense Ratio
VIDI
0.61%
Winner
XMVM
0.39%
Max Drawdown
Winner
VIDI
51.47%
XMVM
63.81%
Sharpe Ratio
Winner
VIDI
1.70
XMVM
1.54
5Y Beta
Winner
VIDI
0.71
XMVM
0.83
P/E Ratio
VIDI
N/A
XMVM
12.02
Forward P/E
VIDI
N/A
XMVM
11.29
PEG Ratio
VIDI
N/A
XMVM
0.08
5Y Dividends CAGR
VIDI
14.18%
Winner
XMVM
25.64%
5Y EPS CAGR
VIDI
N/A
XMVM
13.07%
Debt to Equity
VIDI
N/A
XMVM
35.93%
P/S Ratio
VIDI
N/A
XMVM
0.84
P/B Ratio
VIDI
N/A
XMVM
1.52
VIDI vs XMVM - Holdings Comparison
VIDI and XMVM have 1 common holdings. Overlap is 0.00%
VIDI's top 25 holdings weight is 14.06%. XMVM's top 25 holdings weight is 44.43%.
| Rank | VIDI | XMVM |
|---|---|---|
| #1 | GS HOLDINGS CORP (n/a) - 0.62% | PBF ENERGY INC CLASS A (PBF) - 4.22% |
| #2 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 0.62% | HF SINCLAIR CORP (DINO) - 2.31% |
| #3 | HYUNDAI FIRE & MARINE INSURANCE CO LTD (n/a) - 0.61% | MACY'S INC (M) - 2.26% |
| #4 | n/a (n/a) - 0.60% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.03% |
| #5 | REGIS RESOURCES LTD (n/a) - 0.60% | TENET HEALTHCARE CORP (THC) - 2.01% |
| #6 | ACCENTURE PLC CLASS A (ACN) - 0.59% | AVNET INC (AVT) - 1.85% |
| #7 | LG ELECTRONICS INC (n/a) - 0.59% | AUTONATION INC (AN) - 1.85% |
| #8 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.59% | GREIF INC CLASS A (GEF) - 1.80% |
| #9 | WAN HAI LINES LTD (n/a) - 0.59% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.75% |
| #10 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.59% | JONES LANG LASALLE INC (JLL) - 1.68% |
| #11 | LENOVO GROUP LTD (n/a) - 0.58% | ARROW ELECTRONICS INC (ARW) - 1.68% |
| #12 | HOEGH AUTOLINERS ASA (n/a) - 0.57% | CNX RESOURCES CORP (CNX) - 1.64% |
| #13 | BROTHER INDUSTRIES LTD (n/a) - 0.56% | LEAR CORP (LEA) - 1.61% |
| #14 | SINCH AB (n/a) - 0.56% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.60% |
| #15 | PT TIMAH (PERSERO) TBK (n/a) - 0.56% | ASSOCIATED BANC-CORP (ASB) - 1.59% |
| #16 | DL E&C CO LTD ORDINARY SHARES (n/a) - 0.56% | BANK OZK (OZK) - 1.57% |
| #17 | AKER ASA CLASS A (n/a) - 0.56% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 0.55% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.52% |
| #19 | EMBRACER GROUP AB (n/a) - 0.55% | ALLY FINANCIAL INC (ALLY) - 1.49% |
| #20 | NEDBANK GROUP LTD (n/a) - 0.55% | F N B CORP (FNB) - 1.47% |
| #21 | DNO ASA (n/a) - 0.50% | THE HANOVER INSURANCE GROUP INC (THG) - 1.42% |
| #22 | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 0.49% | TD SYNNEX CORP (SNX) - 1.41% |
| #23 | TOYODA GOSEI CO LTD (n/a) - 0.49% | n/a (GHC) - 1.40% |
| #24 | n/a (n/a) - 0.49% | UGI CORP (UGI) - 1.39% |
| #25 | LG UPLUS CORP (n/a) - 0.49% | VOYA FINANCIAL INC (VOYA) - 1.35% |
| Total Holdings | 228 | 81 |
VIDI vs XMVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIDI
+5.34%
XMVM
+0.03%
3M
VIDI
+0.39%
Winner
XMVM
+7.59%
6M
VIDI
+6.34%
Winner
XMVM
+10.50%
1Y
Winner
VIDI
+36.38%
XMVM
+28.29%
5Y(CAGR)
Winner
VIDI
+13.58%
XMVM
+11.54%
10Y(CAGR)
VIDI
+10.55%
Winner
XMVM
+12.18%
Max(CAGR)
VIDI
+7.41%
Winner
XMVM
+9.65%
VIDI vs XMVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | XMVM |
|---|---|---|
| 2026 | +21.27% | +15.81% |
| 2025 | +41.69% | +19.49% |
| 2024 | +7.31% | +12.02% |
| 2023 | +18.97% | +18.01% |
| 2022 | -14.37% | -8.79% |
| 2021 | +11.38% | +38.13% |
| 2020 | -0.23% | +5.79% |
| 2019 | +15.72% | +30.77% |
| 2018 | -18.65% | -10.13% |
| 2017 | +32.18% | +1.49% |
| 2016 | +11.66% | +30.34% |
| 2015 | -10.92% | -7.21% |
| 2014 | -2.48% | +14.45% |
| 2013 | -0.67% | +36.61% |
| 2012 | N/A | +16.95% |
| 2011 | N/A | -1.86% |
| 2010 | N/A | +12.61% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -36.11% |
| 2007 | N/A | -0.16% |
| 2006 | N/A | +12.55% |
| 2005 | N/A | +10.42% |
VIDI vs XMVM Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The current VIDI drawdown is -0.94%. The current XMVM drawdown is -2.08%.
| Rank | VIDI | XMVM |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -62.84% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -45.05% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -24.13% Nov 25, 2024 - Aug 27, 2025 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -22.69% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -19.55% Mar 23, 2015 - Jun 3, 2016 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -16.82% Aug 20, 2018 - Apr 1, 2019 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -13.19% May 7, 2021 - Nov 5, 2021 |
| #8 | -7.73% Jun 1, 2026 - Jul 29, 2026 | -11.85% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -11.06% Sep 5, 2014 - Nov 25, 2014 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -9.21% Jul 31, 2024 - Oct 14, 2024 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -9.18% Feb 6, 2026 - Apr 30, 2026 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -8.51% Nov 23, 2021 - Jan 4, 2022 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -8.27% Jan 26, 2018 - Aug 6, 2018 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -7.78% Aug 3, 2005 - Nov 18, 2005 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -7.59% Mar 1, 2017 - Jan 11, 2018 |
Correlation
Correlation between VIDI and XMVM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
VIDI vs XMVM dividend yield comparison.
| Year | VIDI | XMVM |
|---|---|---|
| 2026 | 1.41% | 0.98% |
| 2025 | 4.26% | 2.07% |
| 2024 | 4.93% | 1.43% |
| 2023 | 4.14% | 1.57% |
| 2022 | 5.85% | 1.76% |
| 2021 | 4.62% | 1.10% |
| 2020 | 2.51% | 1.37% |
| 2019 | 3.35% | 1.73% |
| 2018 | 2.80% | 2.87% |
| 2017 | 2.21% | 2.22% |
| 2016 | 1.92% | 2.27% |
| 2015 | 2.25% | 2.58% |
| 2014 | 2.41% | 1.52% |
| 2013 | 0.17% | 1.39% |
| 2012 | 0.00% | 2.14% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.24% |
| 2006 | 0.00% | 1.27% |
| 2005 | 0.00% | 1.45% |
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