XMLVvsMDYVETF Comparison
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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 Finance, Utilities and Non-Energy Materials. In contrast, MDYV's top sector exposures are Finance, Industrials and Non-Energy Materials. XMLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for MDYV. XMLV is up 6.87% year-to-date (YTD) with -$71M in YTD flows. MDYV performs better with 8.88% YTD performance, and +$113M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV MDYV | -3.80%-4.60% | +1.93%-1.82% | +6.87%+8.88% | +6.35%+9.72% | +38.96%+44.71% | +39.43%+52.96% |
| Flows | XMLV MDYV | +$35K+$23M | -$8M+$185M | -$71M+$113M | -$111M+$81M | -$366M-$191M | -$834M+$647M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV MDYV | +10.40%+10.71% | +10.27%+14.25% | +12.74%+17.59% | +14.39%+19.15% |
| Max drawdown | XMLV MDYV | -6.15%-6.19% | -6.93%-10.51% | -13.97%-22.46% | -16.57%-22.46% |
| Max drawdown duration | XMLV MDYV | 52d33d | 114d113d | 269d379d | 818d379d |
Trading data
XMLV | MDYV | |
Last sale 9/18/2026 at 1:30 PM | $65.51 | $91.40 |
| Previous close 09/17/2026 | $65.90 | $91.83 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XMLV | MDYV | |
|---|---|---|
| Last price | $65.51 | $91.40 |
| 1D performance | -0.59% | -0.47% |
| AuM | $717.38 M | $2.75 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 | 80 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | November 8, 2005 |
| ESG | No | No |
Exposure
Countries
XMLV
USA
96.59%
Other
3.41%
MDYV
USA
98.01%
Other
1.99%
Sectors
XMLV
Finance
60.48%
Utilities
16.04%
Other
23.49%
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
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Diversification
XMLV
Total weight of top 15 holdings out of 15
23.83%
MDYV
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of July 31, 2026
XMLV
TXNM Energy, Inc.
2.77%
COPT Defense Properties
1.63%
NNN REIT, Inc.
1.63%
Agree Realty Corp.
1.60%
OGE Energy Corp.
1.57%
New Jersey Resources Corp.
1.57%
RLI Corp.
1.53%
The Hanover Insurance Group, Inc.
1.51%
W.P. Carey, Inc.
1.50%
Equity LifeStyle Properties, Inc.
1.49%
IDACORP, Inc.
1.48%
Ingredion, Inc.
1.41%
Portland General Electric Co.
1.39%
Omega Healthcare Investors, Inc.
1.38%
EastGroup Properties, Inc.
1.37%
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
Frequently asked questions about XMLV and MDYV
How have the XMLV and MDYV ETFs performed in 2026?
As of September 18, 2026, XMLV is up 6.87% year-to-date (YTD), while MDYV has returned 8.88%. 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 -$71M in flows, compared to +$113M for MDYV.
Which ETF is more volatile: XMLV or MDYV?
Over the past year, XMLV had a volatility of 10.27%, while MDYV experienced 14.25%.
Which ETF is bigger: XMLV or MDYV?
As of September 18, 2026, XMLV holds $717.38 M in assets under management (AUM), while MDYV manages $2.75 B.
What sectors do the XMLV and MDYV ETFs invest in?
XMLV leans toward sectors like Finance and Utilities. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the XMLV ETF and MDYV ETF?
XMLV top holdings include TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc.. MDYV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: XMLV or MDYV?
XMLV holds 80 securities with 23.83% of its assets in the top 15. MDYV has 297 securities and a top 15 weight of 14.47%.
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Latest news about XMLV & MDYV
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