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XMLV vs DIV

Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).

5-Year PerformanceXMLV has outperformed DIV, delivering a return of +5.9% compared to +5.2%

XMLV vs DIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMLV
$750M
Winner
DIV
$750M
Expense Ratio
Winner
XMLV
0.25%
DIV
0.45%
Max Drawdown
Winner
XMLV
40.50%
DIV
62.52%
Sharpe Ratio
XMLV
0.47
Winner
DIV
1.17
5Y Beta
XMLV
0.49
Winner
DIV
0.42
P/E Ratio
Winner
XMLV
16.97
DIV
19.17
Forward P/E
XMLV
15.64
Winner
DIV
11.51
PEG Ratio
XMLV
0.19
DIV
N/A
5Y Dividends CAGR
Winner
XMLV
17.24%
DIV
1.79%
5Y EPS CAGR
Winner
XMLV
12.27%
DIV
7.00%
Debt to Equity
XMLV
64.76%
DIV
N/A
P/S Ratio
XMLV
2.48
Winner
DIV
0.95
P/B Ratio
XMLV
1.88
Winner
DIV
1.82

XMLV vs DIV - Holdings Comparison

XMLV and DIV have 4 common holdings. Overlap is 4.09%

XMLV's top 25 holdings weight is 37.89%. DIV's top 25 holdings weight is 54.86%.

RankXMLVDIV
#1
TXNM ENERGY INC (TXNM) - 3.06%
TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.95%
#2
OGE ENERGY CORP (OGE) - 1.69%
CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.56%
#3
NEW JERSEY RESOURCES CORP (NJR) - 1.64%
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.52%
#4
AGREE REALTY CORP (ADC) - 1.62%
FLEX LNG LTD (FLNG) - 2.37%
#5
NNN REIT INC (NNN) - 1.60%
SFL CORP LTD (SFL) - 2.33%
#6
W.P. CAREY INC (WPC) - 1.60%
CVR PARTNERS LP (UAN) - 2.33%
#7
IDACORP INC (IDA) - 1.56%
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.32%
#8
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49%
USA COMPRESSION PARTNERS LP (USAC) - 2.26%
#9
INGREDION INC (INGR) - 1.48%
ALEXANDER'S INC (ALX) - 2.22%
#10
COPT DEFENSE PROPERTIES (CDP) - 1.47%
HESS MIDSTREAM LP CLASS A (HESM) - 2.17%
#11
PORTLAND GENERAL ELECTRIC CO (POR) - 1.46%
ALTRIA GROUP INC (MO) - 2.17%
#12
GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45%
WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.16%
#13
SPIRE INC (SR) - 1.45%
TFS FINANCIAL CORP (TFSL) - 2.10%
#14
EASTGROUP PROPERTIES INC (EGP) - 1.43%
WESTERN MIDSTREAM PARTNERS LP (WES) - 2.09%
#15
STARWOOD PROPERTY TRUST INC (STWD) - 1.42%
NORTHWESTERN ENERGY GROUP INC (NWE) - 2.09%
#16
ONE GAS INC (OGS) - 1.41%
GLOBAL PARTNERS LP (GLP) - 2.06%
#17
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41%
DOMINION ENERGY INC (D) - 2.05%
#18
BRIXMOR PROPERTY GROUP INC (BRX) - 1.35%
UNIVERSAL CORP (UVV) - 2.04%
#19
SABRA HEALTH CARE REIT INC (SBRA) - 1.35%
GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04%
#20
THE HANOVER INSURANCE GROUP INC (THG) - 1.34%
OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.03%
#21
NATIONAL FUEL GAS CO (NFG) - 1.34%
EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.02%
#22
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33%
THE KRAFT HEINZ CO (KHC) - 2.02%
#23
ANTERO MIDSTREAM CORP (AM) - 1.33%
NORTHWEST NATURAL HOLDING CO (NWN) - 2.00%
#24
AMERICAN FINANCIAL GROUP INC (AFG) - 1.31%
MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98%
#25
RLI CORP (RLI) - 1.30%
VERIZON COMMUNICATIONS INC (VZ) - 1.98%
Total Holdings8251

XMLV vs DIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMLV
-0.92%
DIV
-1.21%
3M
XMLV
-1.69%
Winner
DIV
-0.26%
6M
XMLV
+4.76%
Winner
DIV
+11.89%
1Y
XMLV
+8.54%
Winner
DIV
+16.52%
5Y(CAGR)
Winner
XMLV
+5.91%
DIV
+5.22%
10Y(CAGR)
Winner
XMLV
+7.81%
DIV
+4.00%
Max(CAGR)
Winner
XMLV
+9.59%
DIV
+4.64%

XMLV vs DIV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearXMLVDIV
2026+4.44%+11.80%
2025+5.88%+2.71%
2024+16.72%+10.65%
2023+1.70%-1.55%
2022-6.04%-4.37%
2021+24.82%+30.61%
2020-7.56%-22.58%
2019+25.81%+14.20%
2018-0.21%-6.54%
2017+13.66%+8.79%
2016+23.26%+11.03%
2015+5.16%-11.29%
2014+19.64%+18.61%
2013+14.56%+8.50%

XMLV vs DIV Drawdown Comparison

The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.

The current XMLV drawdown is -3.08%. The current DIV drawdown is -2.32%.

RankXMLVDIV
#1-39.83%
Feb 18, 2020 - Apr 15, 2021		-52.76%
Jan 16, 2020 - Jan 3, 2022
#2-16.54%
Dec 29, 2021 - Mar 27, 2024		-21.26%
Nov 26, 2014 - Jan 25, 2017
#3-13.81%
Nov 25, 2024 - Aug 22, 2025		-21.12%
Apr 20, 2022 - Sep 13, 2024
#4-13.26%
Sep 14, 2018 - Feb 15, 2019		-13.53%
Sep 21, 2018 - Sep 11, 2019
#5-9.62%
Aug 17, 2015 - Nov 23, 2015		-12.32%
Feb 25, 2025 - Jan 14, 2026
#6-9.26%
Dec 1, 2015 - Mar 3, 2016		-7.77%
May 17, 2013 - Oct 23, 2013
#7-8.93%
May 21, 2013 - Jul 18, 2013		-7.52%
Dec 18, 2017 - Jun 20, 2018
#8-8.47%
Jul 23, 2013 - Oct 18, 2013		-7.42%
Nov 29, 2024 - Feb 20, 2025
#9-7.97%
Jan 26, 2018 - May 10, 2018		-6.43%
Jan 14, 2022 - Mar 29, 2022
#10-7.03%
Mar 2, 2026 - Mar 20, 2026		-5.23%
Sep 5, 2014 - Oct 28, 2014
#11-6.72%
Jul 1, 2014 - Oct 28, 2014		-4.97%
Mar 2, 2026 - Apr 30, 2026
#12-6.13%
Sep 7, 2016 - Nov 28, 2016		-3.40%
Sep 11, 2019 - Oct 21, 2019
#13-5.57%
Nov 15, 2021 - Dec 27, 2021		-3.22%
Jan 25, 2017 - Apr 11, 2017
#14-5.56%
Sep 2, 2021 - Nov 1, 2021		-3.20%
Nov 22, 2013 - Dec 23, 2013
#15-5.37%
Mar 28, 2024 - May 9, 2024		-3.19%
May 22, 2026 - Jun 3, 2026

Correlation

Correlation between XMLV and DIV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2013 - 2026)

XMLV vs DIV dividend yield comparison.

YearXMLVDIV
20260.88%2.78%
20252.87%7.30%
20242.23%5.74%
20232.34%7.13%
20222.05%6.62%
20211.14%5.24%
20201.93%8.01%
20192.02%7.65%
20182.13%7.08%
20171.74%5.92%
20161.72%6.78%
20151.85%8.44%
20142.00%5.32%
20131.63%5.38%

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