XMVM vs VIDI
Comparison between INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).
5-Year PerformanceVIDI has outperformed XMVM, delivering a return of +13.6% compared to +11.5%
XMVM vs VIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMVM
$505M
Winner
VIDI
$506M
Expense Ratio
Winner
XMVM
0.39%
VIDI
0.61%
Max Drawdown
XMVM
63.81%
Winner
VIDI
51.47%
Sharpe Ratio
XMVM
1.54
Winner
VIDI
1.70
5Y Beta
XMVM
0.83
Winner
VIDI
0.71
P/E Ratio
XMVM
12.02
VIDI
N/A
Forward P/E
XMVM
11.29
VIDI
N/A
PEG Ratio
XMVM
0.08
VIDI
N/A
5Y Dividends CAGR
Winner
XMVM
25.64%
VIDI
14.18%
5Y EPS CAGR
XMVM
13.07%
VIDI
N/A
Debt to Equity
XMVM
35.93%
VIDI
N/A
P/S Ratio
XMVM
0.84
VIDI
N/A
P/B Ratio
XMVM
1.52
VIDI
N/A
XMVM vs VIDI - Holdings Comparison
XMVM and VIDI have 1 common holdings. Overlap is 0.00%
XMVM's top 25 holdings weight is 44.43%. VIDI's top 25 holdings weight is 14.06%.
| Rank | XMVM | VIDI |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 4.22% | GS HOLDINGS CORP (n/a) - 0.62% |
| #2 | HF SINCLAIR CORP (DINO) - 2.31% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 0.62% |
| #3 | MACY'S INC (M) - 2.26% | HYUNDAI FIRE & MARINE INSURANCE CO LTD (n/a) - 0.61% |
| #4 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.03% | n/a (n/a) - 0.60% |
| #5 | TENET HEALTHCARE CORP (THC) - 2.01% | REGIS RESOURCES LTD (n/a) - 0.60% |
| #6 | AVNET INC (AVT) - 1.85% | ACCENTURE PLC CLASS A (ACN) - 0.59% |
| #7 | AUTONATION INC (AN) - 1.85% | LG ELECTRONICS INC (n/a) - 0.59% |
| #8 | GREIF INC CLASS A (GEF) - 1.80% | A P MOLLER MAERSK AS CLASS B (n/a) - 0.59% |
| #9 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.75% | WAN HAI LINES LTD (n/a) - 0.59% |
| #10 | JONES LANG LASALLE INC (JLL) - 1.68% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.59% |
| #11 | ARROW ELECTRONICS INC (ARW) - 1.68% | LENOVO GROUP LTD (n/a) - 0.58% |
| #12 | CNX RESOURCES CORP (CNX) - 1.64% | HOEGH AUTOLINERS ASA (n/a) - 0.57% |
| #13 | LEAR CORP (LEA) - 1.61% | BROTHER INDUSTRIES LTD (n/a) - 0.56% |
| #14 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.60% | SINCH AB (n/a) - 0.56% |
| #15 | ASSOCIATED BANC-CORP (ASB) - 1.59% | PT TIMAH (PERSERO) TBK (n/a) - 0.56% |
| #16 | BANK OZK (OZK) - 1.57% | DL E&C CO LTD ORDINARY SHARES (n/a) - 0.56% |
| #17 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% | AKER ASA CLASS A (n/a) - 0.56% |
| #18 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.52% | OTHER ASSETS AND LIABILITIES (n/a) - 0.55% |
| #19 | ALLY FINANCIAL INC (ALLY) - 1.49% | EMBRACER GROUP AB (n/a) - 0.55% |
| #20 | F N B CORP (FNB) - 1.47% | NEDBANK GROUP LTD (n/a) - 0.55% |
| #21 | THE HANOVER INSURANCE GROUP INC (THG) - 1.42% | DNO ASA (n/a) - 0.50% |
| #22 | TD SYNNEX CORP (SNX) - 1.41% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 0.49% |
| #23 | n/a (GHC) - 1.40% | TOYODA GOSEI CO LTD (n/a) - 0.49% |
| #24 | UGI CORP (UGI) - 1.39% | n/a (n/a) - 0.49% |
| #25 | VOYA FINANCIAL INC (VOYA) - 1.35% | LG UPLUS CORP (n/a) - 0.49% |
| Total Holdings | 81 | 228 |
XMVM vs VIDI - Historical Returns
Returns include dividend reinvestment.
1M
XMVM
+0.03%
Winner
VIDI
+5.34%
3M
Winner
XMVM
+7.59%
VIDI
+0.39%
6M
Winner
XMVM
+10.50%
VIDI
+6.34%
1Y
XMVM
+28.29%
Winner
VIDI
+36.38%
5Y(CAGR)
XMVM
+11.54%
Winner
VIDI
+13.58%
10Y(CAGR)
Winner
XMVM
+12.18%
VIDI
+10.55%
Max(CAGR)
Winner
XMVM
+9.65%
VIDI
+7.41%
XMVM vs VIDI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMVM | VIDI |
|---|---|---|
| 2026 | +15.81% | +21.27% |
| 2025 | +19.49% | +41.69% |
| 2024 | +12.02% | +7.31% |
| 2023 | +18.01% | +18.97% |
| 2022 | -8.79% | -14.37% |
| 2021 | +38.13% | +11.38% |
| 2020 | +5.79% | -0.23% |
| 2019 | +30.77% | +15.72% |
| 2018 | -10.13% | -18.65% |
| 2017 | +1.49% | +32.18% |
| 2016 | +30.34% | +11.66% |
| 2015 | -7.21% | -10.92% |
| 2014 | +14.45% | -2.48% |
| 2013 | +36.61% | -0.67% |
| 2012 | +16.95% | N/A |
| 2011 | -1.86% | N/A |
| 2010 | +12.61% | N/A |
| 2009 | +21.72% | N/A |
| 2008 | -36.11% | N/A |
| 2007 | -0.16% | N/A |
| 2006 | +12.55% | N/A |
| 2005 | +10.42% | N/A |
XMVM vs VIDI Drawdown Comparison
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current XMVM drawdown is -2.08%. The current VIDI drawdown is -0.94%.
| Rank | XMVM | VIDI |
|---|---|---|
| #1 | -62.84% Jul 13, 2007 - Feb 1, 2013 | -48.39% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -45.05% Jan 16, 2020 - Nov 24, 2020 | -29.98% Jun 7, 2021 - May 9, 2024 |
| #3 | -24.13% Nov 25, 2024 - Aug 27, 2025 | -28.48% Sep 5, 2014 - May 5, 2017 |
| #4 | -22.69% Jan 14, 2022 - Dec 14, 2023 | -14.54% Mar 19, 2025 - May 2, 2025 |
| #5 | -19.55% Mar 23, 2015 - Jun 3, 2016 | -10.07% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -16.82% Aug 20, 2018 - Apr 1, 2019 | -9.20% Oct 30, 2013 - Apr 1, 2014 |
| #7 | -13.19% May 7, 2021 - Nov 5, 2021 | -8.67% May 15, 2024 - Aug 23, 2024 |
| #8 | -11.85% Jul 24, 2019 - Sep 11, 2019 | -7.73% Jun 1, 2026 - Jul 29, 2026 |
| #9 | -11.06% Sep 5, 2014 - Nov 25, 2014 | -6.99% Oct 7, 2024 - Mar 5, 2025 |
| #10 | -9.21% Jul 31, 2024 - Oct 14, 2024 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -9.18% Feb 6, 2026 - Apr 30, 2026 | -4.03% Jul 23, 2014 - Sep 3, 2014 |
| #12 | -8.51% Nov 23, 2021 - Jan 4, 2022 | -3.97% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -8.27% Jan 26, 2018 - Aug 6, 2018 | -3.74% May 7, 2021 - May 28, 2021 |
| #14 | -7.78% Aug 3, 2005 - Nov 18, 2005 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -7.59% Mar 1, 2017 - Jan 11, 2018 | -3.37% Oct 6, 2025 - Oct 23, 2025 |
Correlation
Correlation between XMVM and VIDI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
XMVM vs VIDI dividend yield comparison.
| Year | XMVM | VIDI |
|---|---|---|
| 2026 | 0.98% | 1.41% |
| 2025 | 2.07% | 4.26% |
| 2024 | 1.43% | 4.93% |
| 2023 | 1.57% | 4.14% |
| 2022 | 1.76% | 5.85% |
| 2021 | 1.10% | 4.62% |
| 2020 | 1.37% | 2.51% |
| 2019 | 1.73% | 3.35% |
| 2018 | 2.87% | 2.80% |
| 2017 | 2.22% | 2.21% |
| 2016 | 2.27% | 1.92% |
| 2015 | 2.58% | 2.25% |
| 2014 | 1.52% | 2.41% |
| 2013 | 1.39% | 0.17% |
| 2012 | 2.14% | 0.00% |
| 2011 | 1.17% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 2.03% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.24% | 0.00% |
| 2006 | 1.27% | 0.00% |
| 2005 | 1.45% | 0.00% |
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