XMLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XMLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV ETF 2 | +5.47%– | +3.78%– | +6.52%– | +12.74%– | +36.11%– | +36.86%– |
| Flows | XMLV ETF 2 | -$3M– | -$28M– | -$46M– | -$122M– | -$439M– | -$988M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV ETF 2 | +10.61%– | +10.48%– | +13.04%– | +14.42%– |
| Max drawdown | XMLV ETF 2 | -6.93%– | -6.93%– | -13.97%– | -16.57%– |
| Max drawdown duration | XMLV ETF 2 | 59d– | 59d– | 269d– | 818d– |
Trading data
XMLV | ETF 2 | |
Last sale 5/1/2026 at 5:05 PM | $65.51 | – |
| Previous close 04/29/2026 | $66.01 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XMLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:05 PM
Live
Closed
XMLV | ETF 2 | |
|---|---|---|
| Last price | $65.51 | – |
| 1D performance | -0.76% | – |
| AuM | $746.29 M | – |
| E/R | 0.25% | – |
Characteristics
XMLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 Low Volatility Index | – |
| N° of holdings | 77 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
XMLV
USA
96.61%
Other
3.39%
ETF 2
Sectors
XMLV
Real Estate
25.14%
Financials
22.64%
Utilities
22.09%
Industrials
7.67%
Other
22.46%
ETF 2
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Diversification
XMLV
Total weight of top 15 holdings out of 15
24.68%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XMLV
OGE ENERGY
1.91%
IDACORP
1.84%
NJ RESOURCES
1.80%
AGREE REALTY REIT
1.78%
SPIRE INC
1.74%
PNM RESOURCES
1.67%
ONE GAS INC
1.64%
NFG
1.63%
PORTLAND GENERAL ELECTRIC
1.59%
NATIONAL RETAIL PROPERTIES REIT
1.55%
GAMING AND LEISURE PROPERTIES
1.54%
EQUITY LIFESTYLE PROPERTIES REIT
1.51%
WP CAREY INC
1.50%
BLACK HILLS
1.49%
ESSENTIAL UTILITIES INC
1.49%
ETF 2
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