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XMLV · Invesco S&P MidCap Low Volatility ETF

Over the last 14 years (2013-03 to 2026-10), $10,000 invested in XMLV with dividends reinvested grew to $34,417, 9.47% a year, with a worst peak-to-trough fall of -25.17%. Past performance doesn't predict future results.

Growth of $10,000 · 2013-03 to 2026-10 · dividends reinvested

CAGR (annualized return)
9.47%
Volatility (annualized)
13.37%
Worst drawdown
-25.17%
Sharpe ratio
0.61

How XMLV held up in past market crashes

XMLV has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 40.4% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 17 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of XMLV in each market crash, next to the S&P 500
CrashXMLV deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-13.7%-20.2%Sep 2018 to Dec 20182 months
2020 COVID crash-40.4%-34.1%Feb 2020 to Mar 202017 months
2022 bear market-17.8%-25.4%Jan 2022 to Sep 202222 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About XMLV

Invesco S&P MidCap Low Volatility ETF is an exchange-traded fund that seeks to track the performance of the S&P MidCap 400 Low Volatility Index. The fund focuses on U.S. mid-cap companies selected for comparatively lower price fluctuations, offering diversified exposure to a segment of the equity market that sits between small-cap and large-cap stocks.

Fund description from our market-data provider.

Put XMLV to the test

Every tool below opens prefilled with XMLV: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.