XMLVvsDONETF Comparison
Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. XMLV's top 3 sector exposures are Real Estate, Financials and Utilities. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DON. XMLV is up 6.52% year-to-date (YTD) with -$46M in YTD flows. DON performs better with 8.28% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of XMLV and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XMLV vs DON performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV DON | +5.47%+7.65% | +3.78%+4.09% | +6.52%+8.28% | +12.74%+20.30% | +36.11%+46.18% | +36.86%+49.85% |
| Flows | XMLV DON | -$3M-$22M | -$28M-$33M | -$46M-$68M | -$122M-$172M | -$439M-$387M | -$988M-$136M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV DON | +10.61%+13.73% | +10.48%+13.78% | +13.04%+16.24% | +14.42%+17.78% |
| Max drawdown | XMLV DON | -6.93%-9.08% | -6.93%-9.08% | -13.97%-21.43% | -16.57%-21.43% |
| Max drawdown duration | XMLV DON | 59d78d | 59d78d | 269d415d | 818d415d |
XMLV | DON | |
Last sale 5/1/2026 at 1:30 PM | $65.39 | $55.19 |
| Previous close 04/29/2026 | $66.01 | $55.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMLV | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMLV | DON | |
|---|---|---|
| Last price | $65.39 | $55.19 |
| 1D performance | -0.94% | -0.51% |
| AuM | $746.29 M | $3.90 B |
| E/R | 0.25% | 0.38% |
XMLV | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P MidCap 400 Low Volatility Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 77 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
