Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the Low Volatility category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XMLV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XMLV
XMLV charges 0.25% annually. There are 13 ETFs in the Low Volatility category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500 Minimum Variance ETF | 0.10% | 3.55M | Jul 2017 | XMLV vs SPMV | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 0.12% | 258.53M | Feb 2013 | XMLV vs SMLV | |
| SPDR SSGA US Large Cap Low Volatility Index ETF | 0.12% | 1.21B | Feb 2013 | XMLV vs LGLV | |
| Vanguard U.S. Minimum Volatility ETF | 0.13% | 418.00M | Feb 2018 | XMLV vs VFMV | |
| SEI Enhanced Low Volatility US Large Cap ETF | 0.15% | 168.13M | May 2022 | XMLV vs SELV |
Best Risk-Adjusted Alternatives to XMLV
XMLV has a PortfoliosLab risk / return rank of 61. There are 18 ETFs in the Low Volatility category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin International Low Volatility High Dividen... | 97 | 5.48B | Jul 2016 | XMLV vs LVHI | |
| Franklin Liberty U.S. Low Volatility ETF | 96 | 112.15M | Sep 2016 | XMLV vs FLLV | |
| VictoryShares International Volatility Wtd ETF | 93 | 31.30M | Aug 2015 | XMLV vs CIL | |
| VictoryShares US Multi-Factor Minimum Volatility E... | 93 | 155.09M | Jun 2017 | XMLV vs VSMV | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 89 | 258.53M | Feb 2013 | XMLV vs SMLV |
Top Performing XMLV Alternatives (YTD)
XMLV is at 11.48% YTD. There are 15 ETFs in the Low Volatility category with higher YTD returns, going as high as 25.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ETRACS Monthly Pay 2xLeveraged US High Dividend Lo... | 25.12% | 5.73M | Oct 2019 | XMLV vs HDLB | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 23.05% | 258.53M | Feb 2013 | XMLV vs SMLV | |
| Franklin International Low Volatility High Dividen... | 18.29% | 5.48B | Jul 2016 | XMLV vs LVHI | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | 17.48% | 737.76M | Jul 2014 | XMLV vs CDC | |
| VictoryShares US Large Cap High Dividend Volatilit... | 17.17% | 400.62M | Jul 2015 | XMLV vs CDL |
Lowest Volatility Alternatives to XMLV
XMLV has 10.82% 1-year volatility. There are 26 ETFs in the Low Volatility category with lower 1-year volatility, going as low as 6.80%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | 6.80% | 31.30M | Aug 2015 | XMLV vs CIL | |
| FlexShares US Quality Low Volatility Index Fund | 7.88% | 163.65M | Jul 2019 | XMLV vs QLV | |
| iShares MSCI Global Min Vol Factor ETF | 8.08% | 3.32B | Oct 2011 | XMLV vs ACWV | |
| Franklin Liberty U.S. Low Volatility ETF | 8.40% | 112.15M | Sep 2016 | XMLV vs FLLV | |
| iShares MSCI USA Min Vol Factor ETF | 8.56% | 23.62B | Oct 2011 | XMLV vs USMV |
Lowest Drawdown Alternatives to XMLV
XMLV has a 1-year max drawdown of -7.03%. There are 18 ETFs in the Low Volatility category with shallower 1-year drawdowns, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | -4.60% | 31.30M | Aug 2015 | XMLV vs CIL | |
| Franklin Liberty U.S. Low Volatility ETF | -4.90% | 112.15M | Sep 2016 | XMLV vs FLLV | |
| VictoryShares US Multi-Factor Minimum Volatility E... | -5.18% | 155.09M | Jun 2017 | XMLV vs VSMV | |
| VictoryShares US Large Cap High Dividend Volatilit... | -5.66% | 400.62M | Jul 2015 | XMLV vs CDL | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -5.67% | 737.76M | Jul 2014 | XMLV vs CDC |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 12 categories. AUM among these funds goes as high as $453B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 49 | 12.26% | 452.80B | Mar 1999 | XMLV vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 46 | 21.07% | 21.05B | Oct 2015 | XMLV vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 49 | 12.29% | 97.11B | Oct 2020 | XMLV vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 73 | 13.16% | 96.96B | Apr 2003 | XMLV vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 88 | 59.97% | 2.58B | Jun 2021 | XMLV vs SOXQ | |
| Invesco S&P 500 Quality ETF | Quality Factor, S&P 500, Large Cap Blend Equities | 62 | 13.51% | 19.45B | Dec 2005 | XMLV vs SPHQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 35 | 2.89% | 10.56B | May 2005 | XMLV vs XLG | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Low Volatility | 53 | 12.28% | 4.04B | Oct 2012 | XMLV vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 39 | 11.79% | 7.18B | Mar 2005 | XMLV vs XMMO | |
| Invesco S&P International Developed Momentum ETF | Momentum, Foreign Large Cap Equities | 55 | 10.66% | 4.08B | Feb 2012 | XMLV vs IDMO |
Often Compared With XMLV
Investors most often compare XMLV with SPLV, VO, OMFL. These 19 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare XMLV with Any Fund or Stock
Compare XMLV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XMLV with funds that move differently
Invesco S&P MidCap Low Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XMLV.
Explore XMLV Diversifiers