XMLV vs XBIL

Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).

XMLV vs XBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMLV(ETF)	XBIL(ETF)
Net Assets	$750M	$749M
Expense Ratio	0.25%	0.15%
Max Drawdown	40.50%	0.75%
Sharpe Ratio	0.47	0.76
5Y Beta	0.49	-0.00
P/E Ratio	16.97	N/A
Forward P/E	15.64	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	17.24%	N/A
5Y EPS CAGR	12.27%	N/A
Debt to Equity	64.76%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	1.88	N/A

Net Assets

Winner

XMLV

$750M

XBIL

$749M

Expense Ratio

XMLV

0.25%

Winner

XBIL

0.15%

Max Drawdown

XMLV

40.50%

Winner

XBIL

0.75%

Sharpe Ratio

XMLV

0.47

Winner

XBIL

0.76

5Y Beta

XMLV

0.49

Winner

XBIL

-0.00

P/E Ratio

XMLV

16.97

XBIL

N/A

Forward P/E

XMLV

15.64

XBIL

N/A

PEG Ratio

XMLV

0.19

XBIL

N/A

5Y Dividends CAGR

XMLV

17.24%

XBIL

N/A

5Y EPS CAGR

XMLV

12.27%

XBIL

N/A

Debt to Equity

XMLV

64.76%

XBIL

N/A

P/S Ratio

XMLV

2.48

XBIL

N/A

P/B Ratio

XMLV

1.88

XBIL

N/A

XMLV vs XBIL - Historical Returns

Returns include dividend reinvestment.

Period	XMLV	XBIL
1 month	-0.92%	+0.29%
3 months	-1.69%	+0.89%
6 months	+4.76%	+1.73%
1 year	+8.54%	+3.92%
5 years(CAGR)	+5.91%	N/A
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	+9.59%	+4.66%

XMLV

-0.92%

Winner

XBIL

+0.29%

XMLV

-1.69%

Winner

XBIL

+0.89%

Winner

XMLV

+4.76%

XBIL

+1.73%

Winner

XMLV

+8.54%

XBIL

+3.92%

5Y(CAGR)

XMLV

+5.91%

XBIL

N/A

10Y(CAGR)

XMLV

+7.81%

XBIL

N/A

Max(CAGR)

Winner

XMLV

+9.59%

XBIL

+4.66%

XMLV vs XBIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XMLV	XBIL
2026	+4.44%	+1.45%
2025	+5.88%	+4.16%
2024	+16.72%	+5.15%
2023	+1.70%	+4.30%
2022	-6.04%	N/A
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 XBIL Drawdown Comparison

The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

The current XMLV drawdown is -3.08%.

Rank	XMLV	XBIL
#1	-39.83% Feb 18, 2020 - Apr 15, 2021	-0.08% Mar 15, 2023 - Mar 17, 2023
#2	-16.54% Dec 29, 2021 - Mar 27, 2024	-0.08% Mar 17, 2023 - Mar 23, 2023
#3	-13.81% Nov 25, 2024 - Aug 22, 2025	-0.07% Aug 2, 2024 - Aug 9, 2024
#4	-13.26% Sep 14, 2018 - Feb 15, 2019	-0.06% Apr 6, 2023 - Apr 20, 2023
#5	-9.62% Aug 17, 2015 - Nov 23, 2015	-0.05% Mar 13, 2023 - Mar 15, 2023
#6	-9.26% Dec 1, 2015 - Mar 3, 2016	-0.04% May 4, 2023 - May 11, 2023
#7	-8.93% May 21, 2013 - Jul 18, 2013	-0.04% Jan 28, 2025 - Jan 31, 2025
#8	-8.47% Jul 23, 2013 - Oct 18, 2013	-0.04% Oct 27, 2025 - Oct 31, 2025
#9	-7.97% Jan 26, 2018 - May 10, 2018	-0.03% Sep 10, 2024 - Sep 12, 2024
#10	-7.03% Mar 2, 2026 - Mar 20, 2026	-0.03% Nov 8, 2024 - Nov 14, 2024
#11	-6.72% Jul 1, 2014 - Oct 28, 2014	-0.03% May 11, 2023 - May 25, 2023
#12	-6.13% Sep 7, 2016 - Nov 28, 2016	-0.02% Apr 2, 2024 - Apr 4, 2024
#13	-5.57% Nov 15, 2021 - Dec 27, 2021	-0.02% May 29, 2026 - Jun 2, 2026
#14	-5.56% Sep 2, 2021 - Nov 1, 2021	-0.02% Sep 6, 2024 - Sep 10, 2024
#15	-5.37% Mar 28, 2024 - May 9, 2024	-0.02% May 1, 2026 - May 5, 2026

Correlation

Correlation between XMLV and XBIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

XMLV vs XBIL dividend yield comparison.

Year	XMLV	XBIL
2026	0.88%	1.48%
2025	2.87%	4.01%
2024	2.23%	4.90%
2023	2.34%	4.30%
2022	2.05%	0.00%
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%