XMLV vs VLU
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
5-Year PerformanceVLU has outperformed XMLV, delivering a return of +12.9% compared to +6.7%
XMLV vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMLV
$716M
VLU
$713M
Expense Ratio
XMLV
0.25%
Winner
VLU
0.12%
Max Drawdown
XMLV
40.50%
Winner
VLU
37.91%
Sharpe Ratio
XMLV
0.53
Winner
VLU
2.04
5Y Beta
Winner
XMLV
0.48
VLU
0.78
P/E Ratio
Winner
XMLV
16.86
VLU
21.51
Forward P/E
Winner
XMLV
15.34
VLU
15.47
PEG Ratio
Winner
XMLV
0.15
VLU
0.32
5Y Dividends CAGR
Winner
XMLV
17.24%
VLU
8.76%
5Y EPS CAGR
XMLV
12.27%
Winner
VLU
13.27%
Debt to Equity
XMLV
64.76%
Winner
VLU
25.28%
XMLV vs VLU - Holdings Comparison
XMLV and VLU have 79 common holdings. Overlap is 1.83%
XMLV's top 25 holdings weight is 37.89%. VLU's top 25 holdings weight is 30.78%.
| Rank | XMLV | VLU |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 3.06% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | OGE ENERGY CORP (OGE) - 1.69% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | NEW JERSEY RESOURCES CORP (NJR) - 1.64% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | AGREE REALTY CORP (ADC) - 1.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | NNN REIT INC (NNN) - 1.60% | WALMART INC (WMT) - 1.78% |
| #6 | W.P. CAREY INC (WPC) - 1.60% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | IDACORP INC (IDA) - 1.56% | APPLE INC (AAPL) - 1.64% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.49% | CHEVRON CORP (CVX) - 1.58% |
| #9 | INGREDION INC (INGR) - 1.48% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | COPT DEFENSE PROPERTIES (CDP) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.46% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.45% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | SPIRE INC (SR) - 1.45% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% | INTEL CORP (INTC) - 0.84% |
| #16 | ONE GAS INC (OGS) - 1.41% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.41% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.35% | CITIGROUP INC (C) - 0.81% |
| #19 | SABRA HEALTH CARE REIT INC (SBRA) - 1.35% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | THE HANOVER INSURANCE GROUP INC (THG) - 1.34% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | NATIONAL FUEL GAS CO (NFG) - 1.34% | AT&T INC (T) - 0.67% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.33% | BROADCOM INC (AVGO) - 0.67% |
| #23 | ANTERO MIDSTREAM CORP (AM) - 1.33% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.31% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | RLI CORP (RLI) - 1.30% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 82 | 1424 |
XMLV vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
XMLV
-0.36%
Winner
VLU
+1.99%
3M
XMLV
+2.03%
Winner
VLU
+10.60%
6M
XMLV
+3.69%
Winner
VLU
+13.69%
1Y
XMLV
+8.69%
Winner
VLU
+28.76%
5Y(CAGR)
XMLV
+6.67%
Winner
VLU
+12.93%
10Y(CAGR)
XMLV
+7.87%
Winner
VLU
+14.29%
Max(CAGR)
XMLV
+9.59%
Winner
VLU
+13.72%
XMLV vs VLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | VLU |
|---|---|---|
| 2026 | +4.71% | +12.36% |
| 2025 | +5.88% | +16.93% |
| 2024 | +16.72% | +17.18% |
| 2023 | +1.70% | +17.26% |
| 2022 | -6.04% | -9.01% |
| 2021 | +24.82% | +32.52% |
| 2020 | -7.56% | +9.22% |
| 2019 | +25.81% | +25.72% |
| 2018 | -0.21% | -7.87% |
| 2017 | +13.66% | +16.99% |
| 2016 | +23.26% | +18.60% |
| 2015 | +5.16% | -0.88% |
| 2014 | +19.64% | +14.49% |
| 2013 | +14.56% | +34.60% |
| 2012 | N/A | +2.14% |
XMLV vs VLU Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current XMLV drawdown is -2.83%. The current VLU drawdown is -1.32%.
| Rank | XMLV | VLU |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -7.03% Mar 2, 2026 - Mar 20, 2026 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between XMLV and VLU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
XMLV vs VLU dividend yield comparison.
| Year | XMLV | VLU |
|---|---|---|
| 2026 | 0.87% | 0.39% |
| 2025 | 2.87% | 1.82% |
| 2024 | 2.23% | 2.00% |
| 2023 | 2.34% | 2.02% |
| 2022 | 2.05% | 2.16% |
| 2021 | 1.14% | 1.86% |
| 2020 | 1.93% | 1.98% |
| 2019 | 2.02% | 2.19% |
| 2018 | 2.13% | 2.57% |
| 2017 | 1.74% | 1.96% |
| 2016 | 1.72% | 2.14% |
| 2015 | 1.85% | 6.37% |
| 2014 | 2.00% | 5.42% |
| 2013 | 1.63% | 3.41% |
| 2012 | 0.00% | 0.55% |
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