XMLV vs ROBT
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).
5-Year PerformanceXMLV has outperformed ROBT, delivering a return of +7.4% compared to +0.7%
XMLV vs ROBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMLV
$732M
ROBT
$730M
Expense Ratio
Winner
XMLV
0.25%
ROBT
0.65%
Max Drawdown
Winner
XMLV
40.50%
ROBT
44.61%
Sharpe Ratio
Winner
XMLV
0.94
ROBT
0.35
5Y Beta
Winner
XMLV
0.46
ROBT
1.37
P/E Ratio
XMLV
17.58
Winner
ROBT
-655.74
Forward P/E
Winner
XMLV
15.92
ROBT
22.85
PEG Ratio
XMLV
0.20
ROBT
N/A
5Y Dividends CAGR
Winner
XMLV
22.42%
ROBT
-37.78%
5Y EPS CAGR
XMLV
12.33%
ROBT
N/A
Debt to Equity
XMLV
63.76%
ROBT
N/A
P/S Ratio
XMLV
2.59
Winner
ROBT
1.70
P/B Ratio
Winner
XMLV
1.96
ROBT
4.46
XMLV vs ROBT - Holdings Comparison
XMLV and ROBT have 1 common holdings. Overlap is 0.00%
XMLV's top 25 holdings weight is 37.48%. ROBT's top 25 holdings weight is 37.74%.
| Rank | XMLV | ROBT |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 2.82% | PALO ALTO NETWORKS INC (PANW) - 1.81% |
| #2 | OGE ENERGY CORP (OGE) - 1.67% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.72% |
| #3 | COPT DEFENSE PROPERTIES (CDP) - 1.67% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.64% |
| #4 | IDACORP INC (IDA) - 1.64% | ILLUMINA INC (ILMN) - 1.61% |
| #5 | NNN REIT INC (NNN) - 1.64% | OCEANEERING INTERNATIONAL INC (OII) - 1.59% |
| #6 | AGREE REALTY CORP (ADC) - 1.60% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 1.57% |
| #7 | NEW JERSEY RESOURCES CORP (NJR) - 1.56% | GENTEX CORP (GNTX) - 1.56% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | DYNATRACE INC ORDINARY SHARES (DT) - 1.54% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | SENTINELONE INC CLASS A (S) - 1.53% |
| #10 | RLI CORP (RLI) - 1.50% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.53% |
| #11 | THE HANOVER INSURANCE GROUP INC (THG) - 1.48% | SIEMENS AG (n/a) - 1.53% |
| #12 | W.P. CAREY INC (WPC) - 1.47% | CLOUDFLARE INC (NET) - 1.52% |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | n/a (n/a) - 1.50% |
| #14 | INGREDION INC (INGR) - 1.39% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.50% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.37% | NICE LTD ADR (NICE) - 1.47% |
| #16 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.36% | APPIAN CORP CLASS A (APPN) - 1.46% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #18 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.35% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.45% |
| #19 | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41% |
| #20 | KITE REALTY GROUP TRUST (KRG) - 1.33% | INTUITIVE SURGICAL INC (ISRG) - 1.40% |
| #21 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% | SYNOPSYS INC (SNPS) - 1.40% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.30% | n/a (MBLY) - 1.40% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.30% | DASSAULT SYSTEMES SE (n/a) - 1.39% |
| #24 | COMMERCE BANCSHARES INC (CBSH) - 1.29% | UIPATH INC CLASS A (PATH) - 1.39% |
| #25 | STAG INDUSTRIAL INC (STAG) - 1.29% | FANUC CORP (n/a) - 1.36% |
| Total Holdings | 83 | 120 |
XMLV vs ROBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMLV
+5.76%
ROBT
-1.16%
3M
XMLV
+4.76%
Winner
ROBT
+6.70%
6M
Winner
XMLV
+7.57%
ROBT
+1.17%
1Y
Winner
XMLV
+14.42%
ROBT
+9.58%
5Y(CAGR)
Winner
XMLV
+7.42%
ROBT
+0.69%
10Y(CAGR)
Winner
XMLV
+8.04%
ROBT
+7.62%
Max(CAGR)
Winner
XMLV
+10.02%
ROBT
+7.62%
XMLV vs ROBT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | ROBT |
|---|---|---|
| 2026 | +11.31% | +3.65% |
| 2025 | +5.88% | +15.34% |
| 2024 | +16.72% | +2.49% |
| 2023 | +1.70% | +26.95% |
| 2022 | -6.04% | -35.40% |
| 2021 | +24.82% | +10.39% |
| 2020 | -7.56% | +44.44% |
| 2019 | +25.81% | +33.76% |
| 2018 | -0.21% | -13.97% |
| 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 ROBT Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The current XMLV drawdown is -1.07%. The current ROBT drawdown is -9.80%.
| Rank | XMLV | ROBT |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -44.47% Feb 12, 2021 - Jun 1, 2026 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -37.13% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -25.09% Sep 14, 2018 - Apr 10, 2019 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -11.03% Jun 2, 2026 - Jun 24, 2026 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -9.38% Jul 24, 2019 - Dec 13, 2019 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -9.34% May 3, 2019 - Jul 24, 2019 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -8.89% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -8.66% Mar 12, 2018 - Aug 9, 2018 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -6.76% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -7.03% Mar 2, 2026 - Jun 25, 2026 | -5.19% Jan 27, 2021 - Feb 5, 2021 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -4.19% Jan 23, 2020 - Feb 6, 2020 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -3.24% Feb 26, 2018 - Mar 6, 2018 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -2.26% Jul 20, 2020 - Jul 29, 2020 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -2.24% Aug 29, 2018 - Sep 14, 2018 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -2.00% Aug 9, 2018 - Aug 21, 2018 |
Correlation
Correlation between XMLV and ROBT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2013 - 2026)
XMLV vs ROBT dividend yield comparison.
| Year | XMLV | ROBT |
|---|---|---|
| 2026 | 1.57% | 0.02% |
| 2025 | 2.87% | 0.00% |
| 2024 | 2.23% | 0.68% |
| 2023 | 2.34% | 0.23% |
| 2022 | 2.05% | 0.35% |
| 2021 | 1.14% | 0.06% |
| 2020 | 1.93% | 0.17% |
| 2019 | 2.02% | 0.42% |
| 2018 | 2.13% | 0.44% |
| 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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