XMLV vs FDV
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF).
XMLV vs FDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMLV
$750M
Winner
FDV
$750M
Expense Ratio
Winner
XMLV
0.25%
FDV
0.50%
Max Drawdown
XMLV
40.50%
Winner
FDV
18.92%
Sharpe Ratio
XMLV
0.47
Winner
FDV
1.37
5Y Beta
XMLV
0.49
Winner
FDV
0.45
P/E Ratio
Winner
XMLV
16.97
FDV
19.32
Forward P/E
XMLV
15.64
Winner
FDV
14.81
PEG Ratio
Winner
XMLV
0.19
FDV
0.52
5Y Dividends CAGR
XMLV
17.24%
FDV
N/A
5Y EPS CAGR
Winner
XMLV
12.27%
FDV
7.43%
Debt to Equity
XMLV
64.76%
Winner
FDV
-7.18%
P/S Ratio
XMLV
2.48
Winner
FDV
2.36
P/B Ratio
Winner
XMLV
1.88
FDV
2.67
XMLV vs FDV - Holdings Comparison
XMLV and FDV have 2 common holdings. Overlap is 1.60%
XMLV's top 25 holdings weight is 37.89%. FDV's top 25 holdings weight is 67.31%.
| Rank | XMLV | FDV |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 3.06% | ABBVIE INC (ABBV) - 4.20% |
| #2 | OGE ENERGY CORP (OGE) - 1.69% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% |
| #3 | NEW JERSEY RESOURCES CORP (NJR) - 1.64% | PAYCHEX INC (PAYX) - 3.83% |
| #4 | AGREE REALTY CORP (ADC) - 1.62% | U.S. BANCORP (USB) - 3.53% |
| #5 | NNN REIT INC (NNN) - 1.60% | CHEVRON CORP (CVX) - 3.39% |
| #6 | W.P. CAREY INC (WPC) - 1.60% | PROLOGIS INC (PLD) - 3.16% |
| #7 | IDACORP INC (IDA) - 1.56% | AMGEN INC (AMGN) - 2.98% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49% | DARDEN RESTAURANTS INC (DRI) - 2.88% |
| #9 | INGREDION INC (INGR) - 1.48% | WEC ENERGY GROUP INC (WEC) - 2.78% |
| #10 | COPT DEFENSE PROPERTIES (CDP) - 1.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% |
| #11 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.46% | AMDOCS LTD (DOX) - 2.58% |
| #12 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45% | KIMCO REALTY CORP (KIM) - 2.52% |
| #13 | SPIRE INC (SR) - 1.45% | EVERGY INC (EVRG) - 2.52% |
| #14 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | CME GROUP INC CLASS A (CME) - 2.48% |
| #15 | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% | PFIZER INC (PFE) - 2.39% |
| #16 | ONE GAS INC (OGS) - 1.41% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% |
| #17 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41% | PEPSICO INC (PEP) - 2.29% |
| #18 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.35% | MORGAN STANLEY (MS) - 2.23% |
| #19 | SABRA HEALTH CARE REIT INC (SBRA) - 1.35% | PPL CORP (PPL) - 2.19% |
| #20 | THE HANOVER INSURANCE GROUP INC (THG) - 1.34% | FIRSTENERGY CORP (FE) - 2.12% |
| #21 | NATIONAL FUEL GAS CO (NFG) - 1.34% | NEXTERA ENERGY INC (NEE) - 2.08% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33% | NNN REIT INC (NNN) - 2.05% |
| #23 | ANTERO MIDSTREAM CORP (AM) - 1.33% | VERIZON COMMUNICATIONS INC (VZ) - 2.04% |
| #24 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.31% | MEDTRONIC PLC (MDT) - 2.03% |
| #25 | RLI CORP (RLI) - 1.30% | AMERICAN TOWER CORP (AMT) - 2.03% |
| Total Holdings | 82 | 50 |
XMLV vs FDV - Historical Returns
Returns include dividend reinvestment.
1M
XMLV
-0.92%
Winner
FDV
+2.28%
3M
XMLV
-1.69%
Winner
FDV
+0.37%
6M
XMLV
+4.76%
Winner
FDV
+12.13%
1Y
XMLV
+8.54%
Winner
FDV
+21.63%
5Y(CAGR)
XMLV
+5.91%
FDV
N/A
10Y(CAGR)
XMLV
+7.81%
FDV
N/A
Max(CAGR)
XMLV
+9.59%
Winner
FDV
+10.35%
XMLV vs FDV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | FDV |
|---|---|---|
| 2026 | +4.44% | +11.44% |
| 2025 | +5.88% | +10.97% |
| 2024 | +16.72% | +12.75% |
| 2023 | +1.70% | -2.69% |
| 2022 | -6.04% | +1.92% |
| 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 FDV Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The current XMLV drawdown is -3.08%. The current FDV drawdown is -0.39%.
| Rank | XMLV | FDV |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -16.70% Jan 6, 2023 - Mar 28, 2024 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -12.55% Feb 28, 2025 - Jul 10, 2025 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -7.50% Nov 27, 2024 - Feb 20, 2025 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -6.31% Mar 28, 2024 - May 13, 2024 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -5.70% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -4.36% May 17, 2024 - Jul 11, 2024 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -3.81% Dec 1, 2022 - Jan 6, 2023 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -3.59% Jul 10, 2025 - Aug 22, 2025 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -3.44% Jul 30, 2024 - Aug 19, 2024 |
| #10 | -7.03% Mar 2, 2026 - Mar 20, 2026 | -3.11% Oct 20, 2025 - Nov 26, 2025 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -2.60% Oct 16, 2024 - Nov 22, 2024 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -2.22% Aug 22, 2025 - Oct 20, 2025 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -1.88% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -1.87% Nov 28, 2025 - Dec 11, 2025 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -1.54% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between XMLV and FDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
XMLV vs FDV dividend yield comparison.
| Year | XMLV | FDV |
|---|---|---|
| 2026 | 0.88% | 0.86% |
| 2025 | 2.87% | 3.11% |
| 2024 | 2.23% | 3.12% |
| 2023 | 2.34% | 3.54% |
| 2022 | 2.05% | 0.18% |
| 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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