FDVvsLVHDETF Comparison
VS
ETF 2
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
+0.43%
Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, LVHD's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.27% for LVHD. FDV is up 21.69% year-to-date (YTD) with +$302M in YTD flows. LVHD performs worse with 13.68% YTD performance, and -$273K in YTD flows. Run a side-by-side ETF comparison of FDV and LVHD 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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FDV vs LVHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV LVHD | +7.33%+6.35% | +3.81%-1.10% | +21.69%+13.68% | +21.87%+11.68% | +71.82%+52.19% | n/a+43.12% |
| Flows | FDV LVHD | +$44M-$2M | +$142M+$7M | +$302M-$273K | +$412M-$12M | +$788M-$383M | --$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV LVHD | +11.79%+11.72% | +11.13%+11.17% | +12.25%+11.91% | n/a+13.18% |
| Max drawdown | FDV LVHD | -7.49%-9.08% | -7.49%-9.08% | -12.77%-9.08% | n/a-16.79% |
| Max drawdown duration | FDV LVHD | 58d91d | 58d91d | 129d91d | n/a818d |
Trading data
FDV | LVHD | |
Last sale 10/28/2026 at 1:30 PM | $33.64 | $44.25 |
| Previous close 10/27/2026 | $33.76 | $44.48 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | LVHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FDV | LVHD | |
|---|---|---|
| Last price | $33.64 | $44.25 |
| 1D performance | -0.36% | -0.51% |
| AuM | $1.02 B | $631.83 M |
| E/R | 0.61% | 0.27% |
Characteristics
FDV | LVHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Franklin Templeton |
| Benchmark | - | Franklin Low Volatility High Dividend Index |
| N° of holdings | 51 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | December 28, 2015 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
LVHD
USA
95.68%
Other
4.32%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
LVHD
Finance
23.66%
Utilities
23.46%
Consumer Non-Cycl.
19.03%
Other
33.85%
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
LVHD
Total weight of top 15 holdings out of 15
37.87%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
LVHD
Verizon Communications, Inc.
2.84%
The Coca-Cola Co.
2.83%
Johnson & Johnson
2.81%
Kimberly-Clark Corp.
2.66%
Chevron Corp.
2.64%
PepsiCo, Inc.
2.60%
U.S. Bancorp
2.60%
McDonald's Corp.
2.52%
Altria Group, Inc.
2.51%
The Home Depot, Inc.
2.49%
Procter & Gamble Co.
2.45%
Duke Energy Corp.
2.26%
Lockheed Martin Corp.
2.25%
Medtronic Plc
2.24%
The PNC Financial Services Group, Inc.
2.17%
Frequently asked questions about FDV and LVHD
How have the FDV and LVHD ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while LVHD has returned 13.68%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or LVHD?
Year-to-date, the FDV ETF saw +$302M in flows, compared to -$273K for LVHD.
Which ETF is more volatile: FDV or LVHD?
Over the past year, FDV had a volatility of 11.13%, while LVHD experienced 11.17%.
Which ETF is bigger: FDV or LVHD?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while LVHD manages $631.83 M.
What sectors do the FDV and LVHD ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, LVHD focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FDV ETF and LVHD ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.
Which ETF is more diversified: FDV or LVHD?
FDV holds 51 securities with 45.85% of its assets in the top 15. LVHD has 115 securities and a top 15 weight of 37.87%.
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