XMLV vs SPY
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XMLV, delivering a return of +13.0% compared to +7.4%
XMLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMLV
$732M
Winner
SPY
$781B
Expense Ratio
XMLV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
XMLV
40.50%
SPY
56.47%
Sharpe Ratio
XMLV
0.94
Winner
SPY
1.25
5Y Beta
Winner
XMLV
0.46
SPY
1.00
P/E Ratio
Winner
XMLV
17.58
SPY
28.78
Forward P/E
Winner
XMLV
15.92
SPY
21.23
PEG Ratio
XMLV
0.20
SPY
N/A
5Y Dividends CAGR
Winner
XMLV
22.42%
SPY
6.00%
5Y EPS CAGR
XMLV
12.33%
Winner
SPY
25.62%
Debt to Equity
XMLV
63.76%
Winner
SPY
31.92%
P/S Ratio
Winner
XMLV
2.59
SPY
3.76
P/B Ratio
Winner
XMLV
1.96
SPY
5.64
XMLV vs SPY - Holdings Comparison
XMLV and SPY have 1 common holdings. Overlap is 0.00%
XMLV's top 25 holdings weight is 37.48%. SPY's top 25 holdings weight is 51.74%.
| Rank | XMLV | SPY |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 2.82% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | OGE ENERGY CORP (OGE) - 1.67% | APPLE INC (AAPL) - 7.37% |
| #3 | COPT DEFENSE PROPERTIES (CDP) - 1.67% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | IDACORP INC (IDA) - 1.64% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | NNN REIT INC (NNN) - 1.64% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | AGREE REALTY CORP (ADC) - 1.60% | BROADCOM INC (AVGO) - 2.86% |
| #7 | NEW JERSEY RESOURCES CORP (NJR) - 1.56% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | TESLA INC (TSLA) - 1.70% |
| #10 | RLI CORP (RLI) - 1.50% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | THE HANOVER INSURANCE GROUP INC (THG) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | W.P. CAREY INC (WPC) - 1.47% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | INGREDION INC (INGR) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.37% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.36% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | VISA INC CLASS A (V) - 0.90% |
| #18 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.35% | WALMART INC (WMT) - 0.76% |
| #19 | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% | INTEL CORP (INTC) - 0.75% |
| #20 | KITE REALTY GROUP TRUST (KRG) - 1.33% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.30% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.30% | ABBVIE INC (ABBV) - 0.66% |
| #24 | COMMERCE BANCSHARES INC (CBSH) - 1.29% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | STAG INDUSTRIAL INC (STAG) - 1.29% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 83 | 505 |
XMLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMLV
+5.76%
SPY
+0.52%
3M
XMLV
+4.76%
Winner
SPY
+6.55%
6M
XMLV
+7.57%
Winner
SPY
+9.76%
1Y
XMLV
+14.42%
Winner
SPY
+20.32%
5Y(CAGR)
XMLV
+7.42%
Winner
SPY
+13.01%
10Y(CAGR)
XMLV
+8.04%
Winner
SPY
+15.06%
Max(CAGR)
Winner
XMLV
+10.02%
SPY
+8.50%
XMLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | SPY |
|---|---|---|
| 2026 | +11.31% | +10.11% |
| 2025 | +5.88% | +18.00% |
| 2024 | +16.72% | +25.59% |
| 2023 | +1.70% | +26.72% |
| 2022 | -6.04% | -18.64% |
| 2021 | +24.82% | +30.52% |
| 2020 | -7.56% | +17.28% |
| 2019 | +25.81% | +31.09% |
| 2018 | -0.21% | -5.24% |
| 2017 | +13.66% | +20.78% |
| 2016 | +23.26% | +13.59% |
| 2015 | +5.16% | +1.31% |
| 2014 | +19.64% | +14.56% |
| 2013 | +14.56% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XMLV vs SPY Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XMLV drawdown is -1.07%. The current SPY drawdown is -1.24%.
| Rank | XMLV | SPY |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.03% Mar 2, 2026 - Jun 25, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XMLV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
XMLV vs SPY dividend yield comparison.
| Year | XMLV | SPY |
|---|---|---|
| 2026 | 1.57% | 0.49% |
| 2025 | 2.87% | 1.07% |
| 2024 | 2.23% | 1.21% |
| 2023 | 2.34% | 1.40% |
| 2022 | 2.05% | 1.65% |
| 2021 | 1.14% | 1.20% |
| 2020 | 1.93% | 1.52% |
| 2019 | 2.02% | 1.75% |
| 2018 | 2.13% | 2.04% |
| 2017 | 1.74% | 1.80% |
| 2016 | 1.72% | 2.03% |
| 2015 | 1.85% | 2.06% |
| 2014 | 2.00% | 1.87% |
| 2013 | 1.63% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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