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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV ETF 2 | -0.29%– | +2.24%– | +4.85%– | +8.81%– | +35.80%– | +38.29%– |
| Flows | XMLV ETF 2 | -$9M– | -$20M– | -$63M– | -$140M– | -$420M– | -$945M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV ETF 2 | +11.79%– | +10.45%– | +12.80%– | +14.43%– |
| Max drawdown | XMLV ETF 2 | -4.35%– | -6.93%– | -13.97%– | -16.57%– |
| Max drawdown duration | XMLV ETF 2 | 59d– | 108d– | 269d– | 818d– |
Trading data
XMLV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $64.75 | – |
| Previous close 06/18/2026 | $64.62 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
XMLV | ETF 2 | |
|---|---|---|
| Last price | $64.75 | – |
| 1D performance | +0.20% | – |
| AuM | $717.07 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
96.46%
Other
3.54%
ETF 2
Sectors
XMLV
Real Estate
25.55%
Financials
23.12%
Utilities
21.33%
Industrials
7.6%
Other
22.4%
ETF 2
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Diversification
XMLV
Total weight of top 15 holdings out of 15
23.98%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XMLV
OGE ENERGY
1.81%
IDACORP
1.81%
NJ RESOURCES
1.74%
AGREE REALTY REIT
1.72%
SPIRE INC
1.64%
ONE GAS INC
1.60%
PNM RESOURCES
1.60%
GAMING AND LEISURE PROPERTIES
1.57%
BLACK HILLS
1.55%
NATIONAL RETAIL PROPERTIES REIT
1.53%
WP CAREY INC
1.52%
PORTLAND GENERAL ELECTRIC
1.50%
NORTHWESTERN
1.49%
CORPORATE OFFICE PROPERTIES REIT
1.45%
NFG
1.44%
ETF 2
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