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XMLV vs EWJV

Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).

5-Year PerformanceEWJV has outperformed XMLV, delivering a return of +14.7% compared to +6.7%

XMLV vs EWJV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XMLV
$716M
EWJV
$715M
Expense Ratio
XMLV
0.25%
Winner
EWJV
0.15%
Max Drawdown
XMLV
40.50%
Winner
EWJV
31.45%
Sharpe Ratio
XMLV
0.53
Winner
EWJV
1.70
5Y Beta
Winner
XMLV
0.48
EWJV
0.77
P/E Ratio
XMLV
16.86
EWJV
N/A
Forward P/E
XMLV
15.34
EWJV
N/A
PEG Ratio
XMLV
0.15
EWJV
N/A
5Y Dividends CAGR
XMLV
17.24%
Winner
EWJV
27.46%
5Y EPS CAGR
XMLV
12.27%
EWJV
N/A
Debt to Equity
XMLV
64.76%
EWJV
N/A

XMLV vs EWJV - Historical Returns

Returns include dividend reinvestment.

1M
XMLV
-0.36%
Winner
EWJV
+2.57%
3M
XMLV
+2.03%
Winner
EWJV
+9.95%
6M
XMLV
+3.69%
Winner
EWJV
+17.31%
1Y
XMLV
+8.69%
Winner
EWJV
+40.56%
5Y(CAGR)
XMLV
+6.67%
Winner
EWJV
+14.66%
10Y(CAGR)
XMLV
+7.87%
EWJV
N/A
Max(CAGR)
XMLV
+9.59%
Winner
EWJV
+12.83%

XMLV vs EWJV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearXMLVEWJV
2026+4.71%+15.63%
2025+5.88%+34.30%
2024+16.72%+12.55%
2023+1.70%+22.87%
2022-6.04%-6.21%
2021+24.82%+7.20%
2020-7.56%+1.22%
2019+25.81%+10.42%
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 EWJV Drawdown Comparison

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

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The current XMLV drawdown is -2.83%. The current EWJV drawdown is -3.01%.

RankXMLVEWJV
#1-39.83%
Feb 18, 2020 - Apr 15, 2021
-30.05%
Dec 16, 2019 - Dec 15, 2020
#2-16.54%
Dec 29, 2021 - Mar 27, 2024
-25.37%
Sep 16, 2021 - Jul 19, 2023
#3-13.81%
Nov 25, 2024 - Aug 22, 2025
-14.74%
Feb 13, 2026 - Mar 20, 2026
#4-13.26%
Sep 14, 2018 - Feb 15, 2019
-14.61%
Mar 25, 2025 - May 23, 2025
#5-9.62%
Aug 17, 2015 - Nov 23, 2015
-12.03%
Jul 31, 2024 - Sep 26, 2024
#6-9.26%
Dec 1, 2015 - Mar 3, 2016
-10.27%
Sep 19, 2023 - Jan 8, 2024
#7-8.93%
May 21, 2013 - Jul 18, 2013
-7.91%
Sep 26, 2024 - Feb 18, 2025
#8-8.47%
Jul 23, 2013 - Oct 18, 2013
-7.06%
Mar 22, 2021 - Sep 7, 2021
#9-7.97%
Jan 26, 2018 - May 10, 2018
-6.92%
Mar 22, 2024 - Jul 16, 2024
#10-7.03%
Mar 2, 2026 - Mar 20, 2026
-6.85%
Apr 1, 2019 - Sep 11, 2019
#11-6.72%
Jul 1, 2014 - Oct 28, 2014
-5.67%
Jul 28, 2023 - Sep 6, 2023
#12-6.13%
Sep 7, 2016 - Nov 28, 2016
-5.38%
Oct 6, 2025 - Oct 20, 2025
#13-5.57%
Nov 15, 2021 - Dec 27, 2021
-4.96%
Nov 14, 2025 - Nov 26, 2025
#14-5.56%
Sep 2, 2021 - Nov 1, 2021
-4.42%
Jun 2, 2025 - Jul 23, 2025
#15-5.37%
Mar 28, 2024 - May 9, 2024
-4.19%
Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between XMLV and EWJV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2013 - 2026)

XMLV vs EWJV dividend yield comparison.

YearXMLVEWJV
20260.87%1.06%
20252.87%5.35%
20242.23%4.10%
20232.34%3.32%
20222.05%2.71%
20211.14%2.46%
20201.93%1.96%
20192.02%4.29%
20182.13%0.00%
20171.74%0.00%
20161.72%0.00%
20151.85%0.00%
20142.00%0.00%
20131.63%0.00%

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