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XMVMvsIVOVETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full XMVM fund page

VS

ETF 2

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IVOV fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is part of the US Mid Cap Value segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, IVOV's top sector exposures are Financials, Industrials and Consumer Discretionary. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.1% for IVOV. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. IVOV performs worse with 8.65% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of XMVM and IVOV 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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XMVM vs IVOV 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.	XMVM IVOV	+8.47%+10.06%	+5.75%+4.36%	+9.20%+8.65%	+38.49%+26.83%	+73.96%+48.44%	+63.99%+46.74%
Flows	XMVM IVOV	+$7M-$2M	+$51M+$41M	+$73M+$58M	+$122M+$190M	+$157M+$163M	+$229M+$237M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM IVOV	+14.80%+16.39%	+16.11%+15.77%	+18.91%+18.00%	+21.62%+19.47%
Max drawdown	XMVM IVOV	-9.19%-10.52%	-9.19%-10.52%	-23.80%-22.49%	-23.80%-22.49%
Max drawdown duration	XMVM IVOV	80d81d	80d81d	274d379d	274d379d

Trading data

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	XMVM	IVOV
Last sale 5/1/2026 at 1:30 PM	$69.37	$109.37
Previous close 04/29/2026	$69.70	$109.56
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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	XMVM	IVOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XMVM	IVOV
Last price	$69.37	$109.37
1D performance	-0.47%	-0.17%
AuM	$455.21 M	$1.27 B
E/R	0.41%	0.1%

Characteristics

	XMVM	IVOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 400 High Momentum Value Index	S&P MidCap 400 Value Index
N° of holdings	78	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	September 7, 2010
ESG	No	No

More XMVM data on Trackinsight

More IVOV data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

IVOV

USA

96.33%

Other

3.67%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

IVOV

Financials

19.54%

Industrials

17.94%

Consumer Discreti.

12.13%

Materials

7.71%

Real Estate

7.63%

Information Techn.

7.56%

Other

27.49%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

IVOV

Total weight of top 15 holdings out of 15

14.01%

Top 15 holdings

Data as of March 31, 2026

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

IVOV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.86%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

Frequently asked questions about XMVM and IVOV

How have the XMVM and IVOV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while IVOV has returned 8.65%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or IVOV?

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$58M for IVOV.

Which ETF is more volatile: XMVM or IVOV?

Over the past year, XMVM had a volatility of 16.11%, while IVOV experienced 15.77%.

Which ETF is bigger: XMVM or IVOV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while IVOV manages $1.27 B.

What sectors do the XMVM and IVOV ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XMVM ETF and IVOV ETF?

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. IVOV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

XMVMvsIVOVETF Comparison

Invesco S&P MidCap Value with Momentum ETF

Vanguard S&P Mid-Cap 400 Value ETF

XMVM vs IVOV 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 XMVM and IVOV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while IVOV has returned 8.65%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or IVOV?

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$58M for IVOV.

Which ETF is more volatile: XMVM or IVOV?

Over the past year, XMVM had a volatility of 16.11%, while IVOV experienced 15.77%.

Which ETF is bigger: XMVM or IVOV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while IVOV manages $1.27 B.

What sectors do the XMVM and IVOV ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XMVM ETF and IVOV ETF?

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. IVOV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: XMVM or IVOV?

XMVM holds 78 securities with 29.9% of its assets in the top 15. IVOV has 302 securities and a top 15 weight of 14.01%.

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