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XMLVvsVBRETF Comparison

ETF 1

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.79%

Full XMLV fund page

VS

ETF 2

VBR

Vanguard Small-Cap Value ETF

This fund is part of

US Small Cap Value

+1%

Full VBR fund page

Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. XMLV's top 3 sector exposures are Real Estate, Financials and Utilities. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. XMLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for VBR. XMLV is up 6.52% year-to-date (YTD) with -$46M in YTD flows. VBR performs better with 10.36% YTD performance, and -$330M in YTD flows. Run a side-by-side ETF comparison of XMLV and VBR 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 VBR 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMLV VBR	+5.47%+9.48%	+3.78%+4.78%	+6.52%+10.36%	+12.74%+31.63%	+36.11%+57.82%	+36.86%+49.88%
Flows	XMLV VBR	-$3M+$155M	-$28M+$44M	-$46M-$330M	-$122M-$262M	-$439M+$48M	-$988M+$2.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMLV VBR	+10.61%+16.11%	+10.48%+15.91%	+13.04%+18.13%	+14.42%+19.77%
Max drawdown	XMLV VBR	-6.93%-8.87%	-6.93%-8.87%	-13.97%-24.09%	-16.57%-24.09%
Max drawdown duration	XMLV VBR	59d53d	59d53d	269d374d	818d374d

Trading data

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	XMLV	VBR
Last sale 5/1/2026 at 7:41 PM	$65.46	$231.81
Previous close 04/29/2026	$66.01	$232.42
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	XMLV	VBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 7:41 PM

Live

Closed

	XMLV	VBR
Last price	$65.46	$231.81
1D performance	-0.83%	-0.26%
AuM	$746.29 M	$34.96 B
E/R	0.25%	0.05%

Characteristics

	XMLV	VBR
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 Low Volatility Index	CRSP U.S. Small Cap Value Index
N° of holdings	77	747
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	January 26, 2004
ESG	No	No

More XMLV data on Trackinsight

More VBR data on Trackinsight

Exposure

Countries

XMLV

USA

96.61%

Other

3.39%

VBR

USA

93.03%

Other

6.97%

Sectors

XMLV

Real Estate

25.14%

Financials

22.64%

Utilities

22.09%

Industrials

7.67%

Other

22.46%

VBR

Industrials

17.79%

Financials

16.54%

Consumer Discreti.

10.08%

Real Estate

8.77%

Information Techn.

8.03%

Materials

7.76%

Other

31.03%

Diversification

XMLV

Total weight of top 15 holdings out of 15

24.68%

VBR

Total weight of top 15 holdings out of 15

8.44%

Top 15 holdings

Data as of March 31, 2026

XMLV

OGE ENERGY

1.91%

IDACORP

1.84%

NJ RESOURCES

1.80%

AGREE REALTY REIT

1.78%

SPIRE INC

1.74%

PNM RESOURCES

1.67%

ONE GAS INC

1.64%

NFG

1.63%

PORTLAND GENERAL ELECTRIC

1.59%

NATIONAL RETAIL PROPERTIES REIT

1.55%

GAMING AND LEISURE PROPERTIES

1.54%

EQUITY LIFESTYLE PROPERTIES REIT

1.51%

WP CAREY INC

1.50%

BLACK HILLS

1.49%

ESSENTIAL UTILITIES INC

1.49%

VBR

NRG ENERGY

0.75%

ATMOS ENERGY

0.74%

TAPESTRY INC

0.69%

JABIL CIRCUIT

0.64%

UTD THERAPEUT

0.63%

FLEX LTD

0.58%

OMNICOM

0.56%

WILLIAMS SONOMA

0.53%

IE00028FXN24

0.50%

US FOODS HOLDING CORP

0.49%

CF INDUSTRIES HOLDINGS

0.48%

CH ROBINSON WW

0.48%

CH1300646267

0.48%

DUPONT DE NEMOURS INC

0.45%

MODERNA INC

0.44%

Frequently asked questions about XMLV and VBR

XMLVvsVBRETF Comparison

Invesco S&P MidCap Low Volatility ETF

Vanguard Small-Cap Value ETF

XMLV vs VBR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XMLV and VBR ETFs performed in 2026?

As of April 30, 2026, XMLV is up 6.52% year-to-date (YTD), while VBR has returned 10.36%. That puts VBR better performer ahead so far this year.

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

Year-to-date, the XMLV ETF saw -$46M in flows, compared to -$330M for VBR.

Which ETF is more volatile: XMLV or VBR?

Over the past year, XMLV had a volatility of 10.48%, while VBR experienced 15.91%.

Which ETF is bigger: XMLV or VBR?

As of April 30, 2026, XMLV holds $746.29 M in assets under management (AUM), while VBR manages $34.96 B.

What sectors do the XMLV and VBR ETFs invest in?

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

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

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.

Which ETF is more diversified: XMLV or VBR?

XMLV holds 80 securities with 24.68% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.

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