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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV ETF 2 | +4.84%– | -3.12%– | +8.40%– | +10.58%– | +49.68%– | +33.86%– |
| Flows | XMLV ETF 2 | +$5M– | +$5M– | -$68M– | -$79M– | -$343M– | -$759M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV ETF 2 | +9.43%– | +10.56%– | +12.60%– | +14.39%– |
| Max drawdown | XMLV ETF 2 | -7.81%– | -9.23%– | -13.97%– | -16.57%– |
| Max drawdown duration | XMLV ETF 2 | 87d– | 94d– | 269d– | 818d– |
Trading data
XMLV | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $66.05 | – |
| Previous close 10/30/2026 | $65.96 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 10/30/2026 at 1:30 PM
Live
Closed
XMLV | ETF 2 | |
|---|---|---|
| Last price | $66.05 | – |
| 1D performance | +0.14% | – |
| AuM | $725.42 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 | 80 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
XMLV
USA
97.71%
Other
2.29%
ETF 2
Sectors
XMLV
Finance
63.11%
Utilities
18.95%
Other
17.95%
ETF 2
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Diversification
XMLV
Total weight of top 15 holdings out of 15
25.82%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XMLV
TXNM Energy, Inc.
5.52%
OGE Energy Corp.
1.58%
Agree Realty Corp.
1.53%
W.P. Carey, Inc.
1.50%
Ingredion, Inc.
1.49%
EastGroup Properties, Inc.
1.48%
NNN REIT, Inc.
1.46%
IDACORP, Inc.
1.44%
Starwood Property Trust, Inc.
1.42%
Brixmor Property Group, Inc.
1.42%
New Jersey Resources Corp.
1.42%
Equity LifeStyle Properties, Inc.
1.41%
Omega Healthcare Investors, Inc.
1.39%
ONE Gas, Inc.
1.38%
American Financial Group, Inc.
1.38%
ETF 2
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