ETF PROAI

XMLVvsXSLV

Invesco S&P MidCap Low Volatility ETF against Invesco S&P SmallCap Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
XMLV 100XSLV 108Oct 25Oct 26GROWTH OF $100
Head to head
XMLVXSLV
Expense ratio0.25%0.25%
Assets$687M$234M
Net flow, 1 month−$2M−$3M
Net flow, 1 year−$107M−$31M
Return, YTD+1.7%+7.0%
Return, 1 year+0.5%+7.5%
Avg daily volume17K13K
Holdings81121
ListedFeb 15, 2013Feb 15, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.