Compare · 2 funds side by side · dividends reinvested

XMVM and VTV

XMVMInvesco×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

XMVM and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

Invesco S&P MidCap Value with Momentum ETFUS Stock Styles · Mid cap0.37%1.89%+14.3%+22.9%+20.5%+11.1%−9.2%13.8%$532M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: XMVM 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap Value with Momentum ETF · $532M$16,941

XMVM

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XMVMMeasureVTV

+14.3%Year to dateJan 1 → Nov 6+18.5%

+22.9%1 yearTotal return+22.9%

+20.5%3 years · per year$10,000 became $17,496 · $17,687+20.9%

+11.1%5 years · per year$10,000 became $16,941 · $17,585+12.0%

0.37%Expense ratio$37 · $3 a year on $10k · lower is better0.03%

1.89%Trailing 12-mo yield$189 · $187 a year on $10k1.87%

−9.2%Worst dropSmaller is better−6.4%

13.8%VolatilityLower is calmer10.7%

XMVMVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XMVM vs VTV: Top 5 Holdings

Today

XMVM

13.3%in top 5

VTV

in top 515.8%

XMVMStockVTV

not top 5MU4.6%

4.0%PBFnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

2.5%DINOnot top 5

2.5%Mnot top 5

not top 5JNJ2.4%

2.2%THCnot top 5

2.1%PAGnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

XMVM vs VTV Returns, Every Period

InvescoXMVM

+11.1%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

XMVMVTVFaded: behind in that period

0–3VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

XMVM vs VTV

YTD

InvescoXMVM

+14.3%

VTVVanguard

+18.5%

+14.3%Year to date+18.5%

−9.2%Worst drop · 1Y−6.4%

13.8%Volatility · 1Y10.7%

1.9%Yield1.9%

$532MAssets$184B

3–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XMVM, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XMVM0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XMVM, VTV

1.89%highest, XMVM

FundTrailing yieldYield$10k

XMVM1.89%$189

VTV1.87%$187

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

XMVM$189 − $37 = $152

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XMVM, VTV

Today

0.0%most shared, XMVM and VTV

XMVMVTV

XMVM—0.0%

VTV0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.9%XMVM, at 13.8% volatility

VTVWorst drop−6.4%10.7% vol

XMVMWorst drop−9.2%13.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XMVMVTV

+14.3%Year to date+18.5%

1.9%Yield1.9%

+22.9%Past year+22.9%

0.37%Fee0.03%

2–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026