IVOV vs XMLV
Vanguard S&P Mid-Cap 400 Value ETF against Invesco S&P MidCap Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
73 shared positions
Fee gap
15 bp
IVOV is cheaper
1-year return gap
6.9 pts
IVOV is ahead
Larger fund
IVOV
$1.3B
Side by side
| IVOV | XMLV | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 Value ETF | Invesco S&P MidCap Low Volatility ETF |
| Issuer | Vanguard | Invesco |
| Category | Mid Cap Value | Low Volatility |
| Expense ratio | 0.10% | 0.25% |
| Assets | $1.3B | $692M |
| Average daily dollar volume | $4.4M | $1.3M |
| Listed | Sep 7, 2010 | Feb 15, 2013 |
| FrenzyCap score | 78 | 66 |
| 1-month return | −2.2% | −4.9% |
| 3-month return | −3.8% | −6.0% |
| Year to date | +7.8% | +1.7% |
| 1-year return | +7.3% | +0.4% |
| 30-day volatility | 11.1% | 8.2% |
| Worst drawdown, 1 year | −10.6% | −9.9% |
| Trailing 12-month yield | 1.69% | 3.15% |
| Holdings | 306 | 83 |
| Top 10 weight | 10.2% | 18.9% |
| Look-through P/E | 20.9 | 15.2 |
| Holdings vs fair value | +16.8% | +13.9% |
| Holdings above 200-day average | 42% | 35% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 15.8% | 23.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of IVOV · 92% of XMLV| Holding | IVOV | XMLV |
|---|---|---|
| RS | 1.18% | 1.10% |
| NLY | 0.93% | 1.14% |
| ARMK | 0.83% | 0.99% |
| RGA | 0.78% | 1.21% |
| UNM | 0.75% | 1.26% |
| FNF | 0.72% | 0.89% |
| FHN | 0.70% | 0.99% |
| CCK | 0.63% | 0.96% |
| AMH | 0.62% | 1.25% |
| WTRG | 0.62% | 1.24% |
| WTFC | 0.60% | 0.97% |
| OGE | 0.58% | 1.65% |
| SSB | 0.56% | 1.04% |
| TTC | 0.52% | 1.08% |
| EWBC | 0.49% | 1.03% |
| WPC | 0.46% | 1.46% |
| UGI | 0.45% | 1.30% |
| GLPI | 0.43% | 1.32% |
| CBSH | 0.42% | 1.23% |
| PB | 0.41% | 1.11% |
| HR | 0.41% | 1.18% |
| INGR | 0.38% | 1.49% |
| OHI | 0.38% | 1.32% |
| FNB | 0.37% | 1.00% |
| GGG | 0.36% | 1.29% |
Sector mix of the stock holdings
| Sector | IVOV | XMLV | Gap |
|---|---|---|---|
| Financials | 20.9% | 31.1% | −10.2% |
| Real Estate | 9.4% | 29.2% | −19.8% |
| Utilities | 4.8% | 24.7% | −19.9% |
| Industrials | 22.6% | 6.5% | +16.1% |
| Consumer Discretionary | 12.0% | 3.9% | +8.0% |
| Materials | 9.7% | 0.0% | +9.7% |
| Technology | 7.3% | 0.0% | +7.3% |
| Energy | 5.7% | 0.0% | +5.7% |
| Consumer Staples | 4.1% | 1.5% | +2.7% |
| Health Care | 2.2% | 2.0% | +0.1% |
| Other | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · IVOV holdings · XMLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.