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XMVMvsIVOVETF Comparison
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 0.24% year-to-date (YTD) with +$57M in YTD flows. IVOV performs worse with -0.5% 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.
XMVM vs IVOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM IVOV | -6.32%-7.30% | -1.94%-2.02% | +0.24%-0.50% | +25.86%+12.39% | +59.62%+39.64% | +55.43%+38.11% |
| Flows | XMVM IVOV | +$37M+$50M | +$65M+$61M | +$57M+$58M | +$105M+$192M | +$121M+$141M | +$249M+$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM IVOV | +14.78%+15.18% | +21.02%+20.64% | +19.34%+18.21% | +21.85%+19.55% |
| Max drawdown | XMVM IVOV | -7.96%-8.96% | -13.97%-15.18% | -23.80%-22.49% | -23.80%-22.49% |
| Max drawdown duration | XMVM IVOV | 32d32d | 46d52d | 274d379d | 274d379d |
XMVM | IVOV | |
Last sale 3/13/2026 at 1:30 PM | $64.15 | $100.40 |
| Previous close 03/12/2026 | $64.23 | $100.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMVM | IVOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMVM | IVOV | |
|---|---|---|
| Last price | $64.15 | $100.40 |
| 1D performance | -0.12% | -0.06% |
| AuM | $405.72 M | $1.17 B |
| E/R | 0.41% | 0.1% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XMVM and IVOV ETFs performed in 2026?
As of March 12, 2026, XMVM is up 0.24% year-to-date (YTD), while IVOV has lost -0.5%. 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 +$57M in flows, compared to +$58M for IVOV.
Which ETF is more volatile: XMVM or IVOV?
Over the past year, XMVM had a volatility of 21.02%, while IVOV experienced 20.64%.
Which ETF is bigger: XMVM or IVOV?
As of March 12, 2026, XMVM holds $405.72 M in assets under management (AUM), while IVOV manages $1.17 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 LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX. IVOV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: XMVM or IVOV?
XMVM holds 80 securities with 27.38% of its assets in the top 15. IVOV has 306 securities and a top 15 weight of 13.41%.
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