XMLV vs CNEQ
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF).
XMLV vs CNEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMLV
$732M
CNEQ
$732M
Expense Ratio
Winner
XMLV
0.25%
CNEQ
0.56%
Max Drawdown
XMLV
40.50%
Winner
CNEQ
27.58%
Sharpe Ratio
XMLV
0.94
Winner
CNEQ
1.05
5Y Beta
Winner
XMLV
0.46
CNEQ
1.45
P/E Ratio
Winner
XMLV
17.58
CNEQ
42.28
Forward P/E
Winner
XMLV
15.92
CNEQ
25.13
PEG Ratio
Winner
XMLV
0.20
CNEQ
0.28
5Y Dividends CAGR
XMLV
22.42%
CNEQ
N/A
5Y EPS CAGR
XMLV
12.33%
Winner
CNEQ
43.23%
Debt to Equity
XMLV
63.76%
CNEQ
N/A
P/S Ratio
Winner
XMLV
2.59
CNEQ
3.83
P/B Ratio
Winner
XMLV
1.96
CNEQ
9.29
XMLV vs CNEQ - Holdings Comparison
XMLV and CNEQ have 1 common holdings. Overlap is -0.13%
XMLV's top 25 holdings weight is 37.48%. CNEQ's top 25 holdings weight is 94.55%.
| Rank | XMLV | CNEQ |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 2.82% | NVIDIA CORP (NVDA) - 12.98% |
| #2 | OGE ENERGY CORP (OGE) - 1.67% | MICROSOFT CORP (MSFT) - 6.12% |
| #3 | COPT DEFENSE PROPERTIES (CDP) - 1.67% | ALPHABET INC CLASS C (GOOG) - 5.94% |
| #4 | IDACORP INC (IDA) - 1.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.87% |
| #5 | NNN REIT INC (NNN) - 1.64% | ANTHROPIC (n/a) - 5.25% |
| #6 | AGREE REALTY CORP (ADC) - 1.60% | APPLE INC (AAPL) - 4.86% |
| #7 | NEW JERSEY RESOURCES CORP (NJR) - 1.56% | WESTERN DIGITAL CORP (WDC) - 4.78% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | AMAZON.COM INC (AMZN) - 4.23% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | BROADCOM INC (AVGO) - 4.20% |
| #10 | RLI CORP (RLI) - 1.50% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.11% |
| #11 | THE HANOVER INSURANCE GROUP INC (THG) - 1.48% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.41% |
| #12 | W.P. CAREY INC (WPC) - 1.47% | TESLA INC (TSLA) - 3.21% |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.14% |
| #14 | INGREDION INC (INGR) - 1.39% | GE VERNOVA INC (GEV) - 3.04% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.37% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #16 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.36% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.76% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | QXO INC (QXO) - 2.75% |
| #18 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.35% | SEA LTD ADR (SE) - 2.49% |
| #19 | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% | HEICO CORP CLASS A (HEI-A) - 2.09% |
| #20 | KITE REALTY GROUP TRUST (KRG) - 1.33% | FIGURE AI (n/a) - 2.02% |
| #21 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% | ASTERA LABS INC (ALAB) - 1.78% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.30% | ELI LILLY AND CO (LLY) - 1.76% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.30% | MICRON TECHNOLOGY INC (MU) - 1.64% |
| #24 | COMMERCE BANCSHARES INC (CBSH) - 1.29% | NATERA INC (NTRA) - 1.58% |
| #25 | STAG INDUSTRIAL INC (STAG) - 1.29% | NOVO NORDISK AS ADR (NVO) - 1.51% |
| Total Holdings | 83 | 31 |
XMLV vs CNEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMLV
+5.76%
CNEQ
-3.66%
3M
XMLV
+4.76%
Winner
CNEQ
+9.93%
6M
XMLV
+7.57%
Winner
CNEQ
+16.00%
1Y
XMLV
+14.42%
Winner
CNEQ
+30.66%
5Y(CAGR)
XMLV
+7.42%
CNEQ
N/A
10Y(CAGR)
XMLV
+8.04%
CNEQ
N/A
Max(CAGR)
XMLV
+10.02%
Winner
CNEQ
+34.67%
XMLV vs CNEQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | CNEQ |
|---|---|---|
| 2026 | +11.31% | +14.29% |
| 2025 | +5.88% | +32.33% |
| 2024 | +16.72% | +28.84% |
| 2023 | +1.70% | N/A |
| 2022 | -6.04% | N/A |
| 2021 | +24.82% | N/A |
| 2020 | -7.56% | N/A |
| 2019 | +25.81% | N/A |
| 2018 | -0.21% | N/A |
| 2017 | +13.66% | N/A |
| 2016 | +23.26% | N/A |
| 2015 | +5.16% | N/A |
| 2014 | +19.64% | N/A |
| 2013 | +14.56% | N/A |
XMLV vs CNEQ Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current XMLV drawdown is -1.07%. The current CNEQ drawdown is -5.55%.
| Rank | XMLV | CNEQ |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -27.58% Feb 14, 2025 - Jun 6, 2025 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -19.31% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -15.11% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -8.57% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -8.39% Jun 18, 2026 - Jul 17, 2026 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -7.66% Apr 11, 2024 - May 15, 2024 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -7.47% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -5.20% Oct 9, 2025 - Oct 28, 2025 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -4.68% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -7.03% Mar 2, 2026 - Jun 25, 2026 | -4.56% Dec 16, 2024 - Jan 6, 2025 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -4.25% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -3.79% May 14, 2026 - May 21, 2026 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -3.42% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -3.14% Jun 18, 2024 - Jul 3, 2024 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -2.88% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between XMLV and CNEQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
XMLV vs CNEQ dividend yield comparison.
| Year | XMLV | CNEQ |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 2.87% | 0.52% |
| 2024 | 2.23% | 0.16% |
| 2023 | 2.34% | 0.00% |
| 2022 | 2.05% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.72% | 0.00% |
| 2015 | 1.85% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 1.63% | 0.00% |
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