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XMVMvsMDYVETF 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

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full MDYV fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. State Street 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 9.2% year-to-date (YTD) with +$73M in YTD flows. MDYV performs worse with 8.62% YTD performance, and -$49M 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.

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XMVM vs MDYV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM MDYV	+8.47%+10.03%	+5.75%+4.34%	+9.20%+8.62%	+38.49%+26.72%	+73.96%+48.23%	+63.99%+46.61%
Flows	XMVM MDYV	+$7M-$4M	+$51M-$14M	+$73M-$49M	+$122M-$161M	+$157M-$237M	+$229M+$458M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM MDYV	+14.80%+16.35%	+16.11%+15.75%	+18.91%+18.05%	+21.62%+19.51%
Max drawdown	XMVM MDYV	-9.19%-10.51%	-9.19%-10.51%	-23.80%-22.46%	-23.80%-22.46%
Max drawdown duration	XMVM MDYV	80d81d	80d81d	274d379d	274d379d

Trading data

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	XMVM	MDYV
Last sale 5/1/2026 at 1:30 PM	$69.37	$91.22
Previous close 04/29/2026	$69.70	$91.54
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	MDYV
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	MDYV
Last price	$69.37	$91.22
1D performance	-0.47%	-0.36%
AuM	$455.21 M	$2.60 B
E/R	0.41%	0.15%

Characteristics

	XMVM	MDYV
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
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	November 8, 2005
ESG	No	No

More XMVM data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

MDYV

USA

95.68%

Other

4.32%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

MDYV

Financials

19.56%

Industrials

17.96%

Consumer Discreti.

12.14%

Materials

7.71%

Information Techn.

7.67%

Real Estate

7.63%

Other

27.34%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

MDYV

Total weight of top 15 holdings out of 15

13.99%

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%

MDYV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.02%

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%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

ANTERO RESOURCES

0.79%

Frequently asked questions about XMVM and MDYV

How have the XMVM and MDYV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while MDYV has returned 8.62%. 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 +$73M in flows, compared to -$49M for MDYV.

Which ETF is more volatile: XMVM or MDYV?

Over the past year, XMVM had a volatility of 16.11%, while MDYV experienced 15.75%.

Which ETF is bigger: XMVM or MDYV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while MDYV manages $2.60 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 PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. MDYV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

XMVMvsMDYVETF Comparison

Invesco S&P MidCap Value with Momentum ETF

State Street SPDR S&P 400 Mid Cap Value ETF

XMVM vs MDYV 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 MDYV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while MDYV has returned 8.62%. 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 +$73M in flows, compared to -$49M for MDYV.

Which ETF is more volatile: XMVM or MDYV?

Over the past year, XMVM had a volatility of 16.11%, while MDYV experienced 15.75%.

Which ETF is bigger: XMVM or MDYV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while MDYV manages $2.60 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 PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. MDYV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: XMVM or MDYV?

XMVM holds 78 securities with 29.9% of its assets in the top 15. MDYV has 301 securities and a top 15 weight of 13.99%.

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