XMLVvsREMETF Comparison
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Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials segment. XMLV's top 3 sector exposures are Finance, Utilities and Energy. In contrast, REM's top sector exposures are Finance and Non-Corporate. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.48% for REM. XMLV is up 8.4% year-to-date (YTD) with -$68M in YTD flows. REM performs worse with -18.08% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of XMLV and REM 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 REM 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 REM | +4.84%-5.60% | -3.12%-18.95% | +8.40%-18.08% | +10.58%-13.62% | +49.68%+16.91% | +33.86%-28.50% |
| Flows | XMLV REM | +$5M+$20M | +$5M+$25M | -$68M-$52M | -$79M-$24M | -$343M+$17M | -$759M-$430M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV REM | +9.43%+19.32% | +10.56%+18.20% | +12.60%+20.07% | +14.39%+23.67% |
| Max drawdown | XMLV REM | -7.81%-23.14% | -9.23%-26.34% | -13.97%-26.34% | -16.57%-43.18% |
| Max drawdown duration | XMLV REM | 87d72d | 94d284d | 269d284d | 818d1818d |
Trading data
XMLV | REM | |
Last sale 10/30/2026 at 1:30 PM | $66.05 | $17.20 |
| Previous close 10/30/2026 | $65.96 | $17.61 |
| 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 | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XMLV | REM | |
|---|---|---|
| Last price | $66.05 | $17.20 |
| 1D performance | +0.14% | -2.33% |
| AuM | $725.42 M | $451.02 M |
| E/R | 0.25% | 0.48% |
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Exposure
Countries
XMLV
USA
97.71%
Other
2.29%
REM
USA
98.24%
Other
1.76%
Sectors
XMLV
Finance
63.11%
Utilities
18.95%
Other
17.95%
REM
Finance
97.47%
Other
2.53%
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Diversification
XMLV
Total weight of top 15 holdings out of 15
25.82%
REM
Total weight of top 15 holdings out of 15
84.35%
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%
REM
Annaly Capital Management, Inc.
21.73%
AGNC Investment Corp.
15.37%
Starwood Property Trust, Inc.
6.88%
Ellington Financial, Inc.
4.57%
Dynex Capital, Inc.
4.53%
Rithm Capital Corp.
4.52%
ARMOUR Residential REIT, Inc.
4.44%
Blackstone Mortgage Trust, Inc.
4.23%
Orchid Island Capital, Inc.
3.47%
Ladder Capital Corp.
3.10%
Chimera Investment Corp.
2.49%
MFA Financial, Inc.
2.49%
Arbor Realty Trust, Inc.
2.31%
PennyMac Mortgage Investment Trust
2.16%
Adamas Trust, Inc.
2.06%
Frequently asked questions about XMLV and REM
How have the XMLV and REM ETFs performed in 2026?
As of October 30, 2026, XMLV is up 8.4% year-to-date (YTD), while REM has lost -18.08%. That puts XMLV better performer ahead so far this year.
Which ETF is attracting more investor money: XMLV or REM?
Year-to-date, the XMLV ETF saw -$68M in flows, compared to -$52M for REM.
Which ETF is more volatile: XMLV or REM?
Over the past year, XMLV had a volatility of 10.56%, while REM experienced 18.2%.
Which ETF is bigger: XMLV or REM?
As of October 30, 2026, XMLV holds $725.42 M in assets under management (AUM), while REM manages $451.02 M.
What sectors do the XMLV and REM ETFs invest in?
XMLV leans toward sectors like Finance and Utilities. Meanwhile, REM focuses on Finance.
What are the top holdings of the XMLV ETF and REM ETF?
XMLV top holdings include TXNM Energy, Inc., OGE Energy Corp. and Agree Realty Corp.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: XMLV or REM?
XMLV holds 80 securities with 25.82% of its assets in the top 15. REM has 30 securities and a top 15 weight of 84.35%.
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Latest news about XMLV & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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The Low Volatility Anomaly
January 18, 2023
XMLV
The Low Volatility Anomaly
January 18, 2023
XMLV
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