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XMVMvsMDYVETF Comparison
Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.15% for MDYV. XMVM is up 0.24% year-to-date (YTD) with +$57M in YTD flows. MDYV performs worse with -0.49% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of XMVM 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.
XMVM vs MDYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM MDYV | -6.32%-7.28% | -1.94%-2.02% | +0.24%-0.49% | +25.86%+12.32% | +59.62%+39.45% | +55.43%+38.03% |
| Flows | XMVM MDYV | +$37M-$4M | +$65M-$36M | +$57M-$53M | +$105M-$231M | +$121M-$984M | +$249M-$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM MDYV | +14.78%+15.15% | +21.02%+20.60% | +19.34%+18.26% | +21.85%+19.59% |
| Max drawdown | XMVM MDYV | -7.96%-8.94% | -13.97%-15.15% | -23.80%-22.46% | -23.80%-22.46% |
| Max drawdown duration | XMVM MDYV | 32d32d | 46d52d | 274d379d | 274d379d |
XMVM | MDYV | |
Last sale 3/13/2026 at 1:30 PM | $64.15 | $84.19 |
| Previous close 03/12/2026 | $64.23 | $84.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XMVM | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMVM | MDYV | |
|---|---|---|
| Last price | $64.15 | $84.19 |
| 1D performance | -0.12% | -0.09% |
| AuM | $405.72 M | $2.38 B |
| E/R | 0.41% | 0.15% |
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 MDYV ETFs performed in 2026?
As of March 12, 2026, XMVM is up 0.24% year-to-date (YTD), while MDYV has lost -0.49%. That puts XMVM better performer ahead so far this year.
Which ETF is attracting more investor money: XMVM or MDYV?
Year-to-date, the XMVM ETF saw +$57M in flows, compared to -$53M for MDYV.
Which ETF is more volatile: XMVM or MDYV?
Over the past year, XMVM had a volatility of 21.02%, while MDYV experienced 20.6%.
Which ETF is bigger: XMVM or MDYV?
As of March 12, 2026, XMVM holds $405.72 M in assets under management (AUM), while MDYV manages $2.38 B.
What sectors do the XMVM and MDYV ETFs invest in?
XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the XMVM ETF and MDYV ETF?
XMVM top holdings include LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: XMVM or MDYV?
XMVM holds 80 securities with 27.38% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.
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