XMLV vs EWX
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).
5-Year PerformanceXMLV has outperformed EWX, delivering a return of +7.4% compared to +5.6%
XMLV vs EWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMLV
$732M
Winner
EWX
$733M
Expense Ratio
Winner
XMLV
0.25%
EWX
0.65%
Max Drawdown
Winner
XMLV
40.50%
EWX
63.90%
Sharpe Ratio
Winner
XMLV
0.94
EWX
0.53
5Y Beta
Winner
XMLV
0.46
EWX
0.65
P/E Ratio
XMLV
17.58
EWX
N/A
Forward P/E
XMLV
15.92
EWX
N/A
PEG Ratio
XMLV
0.20
EWX
N/A
5Y Dividends CAGR
Winner
XMLV
22.42%
EWX
9.05%
5Y EPS CAGR
XMLV
12.33%
EWX
N/A
Debt to Equity
XMLV
63.76%
EWX
N/A
P/S Ratio
XMLV
2.59
EWX
N/A
P/B Ratio
XMLV
1.96
EWX
N/A
XMLV vs EWX - Holdings Comparison
XMLV and EWX have 1 common holdings. Overlap is 0.00%
XMLV's top 25 holdings weight is 37.48%. EWX's top 25 holdings weight is 6.38%.
| Rank | XMLV | EWX |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 2.82% | n/a (n/a) - 1.21% |
| #2 | OGE ENERGY CORP (OGE) - 1.67% | n/a (n/a) - 0.98% |
| #3 | COPT DEFENSE PROPERTIES (CDP) - 1.67% | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% |
| #4 | IDACORP INC (IDA) - 1.64% | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% |
| #5 | NNN REIT INC (NNN) - 1.64% | INARI AMERTRON BHD (n/a) - 0.20% |
| #6 | AGREE REALTY CORP (ADC) - 1.60% | REDEFINE PROPERTIES LTD (n/a) - 0.19% |
| #7 | NEW JERSEY RESOURCES CORP (NJR) - 1.56% | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% |
| #10 | RLI CORP (RLI) - 1.50% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% |
| #11 | THE HANOVER INSURANCE GROUP INC (THG) - 1.48% | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% |
| #12 | W.P. CAREY INC (WPC) - 1.47% | PIXART IMAGING INC (n/a) - 0.18% |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | n/a (n/a) - 0.18% |
| #14 | INGREDION INC (INGR) - 1.39% | PRIMAX ELECTRONICS LTD (n/a) - 0.18% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.37% | NETCARE LTD (n/a) - 0.18% |
| #16 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.36% | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% |
| #18 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.35% | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% |
| #19 | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% |
| #20 | KITE REALTY GROUP TRUST (KRG) - 1.33% | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% |
| #21 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% | n/a (n/a) - 0.17% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.30% | QISDA CORP (n/a) - 0.17% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.30% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% |
| #24 | COMMERCE BANCSHARES INC (CBSH) - 1.29% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% |
| #25 | STAG INDUSTRIAL INC (STAG) - 1.29% | n/a (n/a) - 0.16% |
| Total Holdings | 83 | 2744 |
XMLV vs EWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMLV
+5.76%
EWX
-9.42%
3M
Winner
XMLV
+4.76%
EWX
-4.13%
6M
Winner
XMLV
+7.57%
EWX
+2.99%
1Y
Winner
XMLV
+14.42%
EWX
+11.25%
5Y(CAGR)
Winner
XMLV
+7.42%
EWX
+5.58%
10Y(CAGR)
XMLV
+8.04%
Winner
EWX
+8.38%
Max(CAGR)
Winner
XMLV
+10.02%
EWX
+4.22%
XMLV vs EWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | EWX |
|---|---|---|
| 2026 | +11.31% | +5.18% |
| 2025 | +5.88% | +16.17% |
| 2024 | +16.72% | +7.64% |
| 2023 | +1.70% | +17.12% |
| 2022 | -6.04% | -15.32% |
| 2021 | +24.82% | +16.66% |
| 2020 | -7.56% | +13.04% |
| 2019 | +25.81% | +14.58% |
| 2018 | -0.21% | -19.74% |
| 2017 | +13.66% | +32.53% |
| 2016 | +23.26% | +10.04% |
| 2015 | +5.16% | -11.76% |
| 2014 | +19.64% | +0.87% |
| 2013 | +14.56% | +0.15% |
| 2012 | N/A | +23.85% |
| 2011 | N/A | -30.79% |
| 2010 | N/A | +19.60% |
| 2009 | N/A | +92.49% |
| 2008 | N/A | -53.20% |
XMLV vs EWX Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The current XMLV drawdown is -1.07%. The current EWX drawdown is -9.42%.
| Rank | XMLV | EWX |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -63.90% May 19, 2008 - Sep 13, 2010 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -42.99% Jan 26, 2018 - Dec 28, 2020 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -34.12% Jan 5, 2011 - Sep 5, 2014 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -31.87% Sep 5, 2014 - Jul 14, 2017 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -24.67% Jul 12, 2021 - Apr 9, 2024 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -21.36% Oct 7, 2024 - Jul 3, 2025 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -10.68% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -9.20% Jul 12, 2024 - Sep 24, 2024 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -7.98% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -7.03% Mar 2, 2026 - Jun 25, 2026 | -6.48% Nov 4, 2010 - Jan 3, 2011 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -5.86% May 26, 2026 - Jun 18, 2026 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -5.85% Apr 28, 2021 - May 28, 2021 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -4.99% Sep 17, 2025 - Jan 9, 2026 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -4.85% Apr 9, 2024 - May 2, 2024 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -4.38% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between XMLV and EWX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2008 - 2026)
XMLV vs EWX dividend yield comparison.
| Year | XMLV | EWX |
|---|---|---|
| 2026 | 1.57% | 0.83% |
| 2025 | 2.87% | 2.91% |
| 2024 | 2.23% | 2.90% |
| 2023 | 2.34% | 2.32% |
| 2022 | 2.05% | 3.00% |
| 2021 | 1.14% | 2.77% |
| 2020 | 1.93% | 2.24% |
| 2019 | 2.02% | 2.73% |
| 2018 | 2.13% | 3.26% |
| 2017 | 1.74% | 2.30% |
| 2016 | 1.72% | 2.46% |
| 2015 | 1.85% | 3.04% |
| 2014 | 2.00% | 2.74% |
| 2013 | 1.63% | 2.33% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 1.79% |
| 2008 | 0.00% | 0.85% |
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