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XMLVvsMDYVETF Comparison

ETF 1

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0%

Full XMLV fund page

VS

ETF 2

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full MDYV fund page

Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. XMLV's top 3 sector exposures are Real Estate, Financials and Utilities. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. XMLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for MDYV. XMLV is up 4.85% year-to-date (YTD) with -$63M in YTD flows. MDYV performs better with 10.89% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of XMLV and MDYV below, 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 vs MDYV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMLV MDYV	-0.29%+4.93%	+2.24%+11.42%	+4.85%+10.89%	+8.81%+22.15%	+35.80%+45.96%	+38.29%+55.31%
Flows	XMLV MDYV	-$9M-$18M	-$20M-$18M	-$63M-$71M	-$140M-$164M	-$420M-$301M	-$945M-$496M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMLV MDYV	+11.79%+15.03%	+10.45%+15.25%	+12.80%+17.78%	+14.43%+19.42%
Max drawdown	XMLV MDYV	-4.35%-4.14%	-6.93%-10.51%	-13.97%-22.46%	-16.57%-22.46%
Max drawdown duration	XMLV MDYV	59d26d	108d113d	269d379d	818d379d

Trading data

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	XMLV	MDYV
Last sale 6/18/2026 at 1:30 PM	$64.75	$93.46
Previous close 06/18/2026	$64.62	$92.72
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	MDYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XMLV	MDYV
Last price	$64.75	$93.46
1D performance	+0.20%	+0.80%
AuM	$717.07 M	$2.63 B
E/R	0.25%	0.15%

Characteristics

	XMLV	MDYV
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P MidCap 400 Low Volatility Index	S&P MidCap 400 Value Index
N° of holdings	77	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	November 8, 2005
ESG	No	No

More XMLV data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

XMLV

USA

96.46%

Other

3.54%

MDYV

USA

96.63%

Other

3.37%

Sectors

XMLV

Real Estate

25.55%

Financials

23.12%

Utilities

21.33%

Industrials

7.6%

Other

22.4%

MDYV

Financials

19.65%

Industrials

18.36%

Consumer Discreti.

12.15%

Information Techn.

8.43%

Real Estate

7.66%

Materials

7.47%

Other

26.27%

Diversification

XMLV

Total weight of top 15 holdings out of 15

23.98%

MDYV

Total weight of top 15 holdings out of 15

14.3%

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%

MDYV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.13%

TD SYNNEX

1.02%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.98%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.83%

TOLL BROTHERS

0.80%

Frequently asked questions about XMLV and MDYV

How have the XMLV and MDYV ETFs performed in 2026?

As of June 18, 2026, XMLV is up 4.85% year-to-date (YTD), while MDYV has returned 10.89%. That puts MDYV better performer ahead so far this year.

Which ETF is attracting more investor money: XMLV or MDYV?

Year-to-date, the XMLV ETF saw -$63M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: XMLV or MDYV?

Over the past year, XMLV had a volatility of 10.45%, while MDYV experienced 15.25%.

Which ETF is bigger: XMLV or MDYV?

As of June 18, 2026, XMLV holds $717.07 M in assets under management (AUM), while MDYV manages $2.63 B.

What sectors do the XMLV and MDYV ETFs invest in?

XMLV leans toward sectors like Real Estate, Financials and Utilities. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XMLV ETF and MDYV ETF?

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: XMLV or MDYV?

XMLV holds 80 securities with 23.98% of its assets in the top 15. MDYV has 302 securities and a top 15 weight of 14.3%.

The Low Volatility Anomaly

January 18, 2023

XMLV

XMLVvsMDYVETF Comparison

Invesco S&P MidCap Low Volatility ETF

State Street SPDR S&P 400 Mid Cap Value ETF

XMLV vs MDYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMLV and MDYV ETFs performed in 2026?

As of June 18, 2026, XMLV is up 4.85% year-to-date (YTD), while MDYV has returned 10.89%. That puts MDYV better performer ahead so far this year.

Which ETF is attracting more investor money: XMLV or MDYV?

Year-to-date, the XMLV ETF saw -$63M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: XMLV or MDYV?

Over the past year, XMLV had a volatility of 10.45%, while MDYV experienced 15.25%.

Which ETF is bigger: XMLV or MDYV?

As of June 18, 2026, XMLV holds $717.07 M in assets under management (AUM), while MDYV manages $2.63 B.

What sectors do the XMLV and MDYV ETFs invest in?

XMLV leans toward sectors like Real Estate, Financials and Utilities. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XMLV ETF and MDYV ETF?

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: XMLV or MDYV?

XMLV holds 80 securities with 23.98% of its assets in the top 15. MDYV has 302 securities and a top 15 weight of 14.3%.

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