FVDvsSPLVETF Comparison
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First Trust Value Line Dividend ETF - USD (FVD) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. FVD's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, SPLV's top sector exposures are Utilities, Financials and Real Estate. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.25% for SPLV. FVD is up 5.48% year-to-date (YTD) with -$708M in YTD flows. SPLV performs worse with 4.89% YTD performance, and -$528M in YTD flows. Run a side-by-side ETF comparison of FVD and SPLV 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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FVD vs SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD SPLV | +2.58%+2.81% | +1.96%-0.71% | +5.48%+4.89% | +9.80%+4.94% | +30.15%+26.32% | +32.33%+34.16% |
| Flows | FVD SPLV | -$119M-$242M | -$278M-$857M | -$708M-$528M | -$1.64B-$854M | -$5.72B-$3.47B | -$5.43B-$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD SPLV | +10.78%+11.66% | +9.71%+9.89% | +11.19%+10.90% | +12.94%+12.34% |
| Max drawdown | FVD SPLV | -3.72%-4.60% | -7.26%-7.41% | -11.94%-9.66% | -16.64%-17.25% |
| Max drawdown duration | FVD SPLV | 54d91d | 103d105d | 233d186d | 792d793d |
Trading data
FVD | SPLV | |
Last sale 6/15/2026 at 1:30 PM | $48.17 | $74.20 |
| Previous close 06/15/2026 | $48.32 | $74.47 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FVD | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FVD | SPLV | |
|---|---|---|
| Last price | $48.17 | $74.20 |
| 1D performance | -0.31% | -0.36% |
| AuM | $8.08 B | $7.02 B |
| E/R | 0.61% | 0.25% |
Characteristics
FVD | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Value Line Dividend Index | S&P 500 Low Volatility Index |
| N° of holdings | 211 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
FVD
USA
80.08%
Other
19.92%
SPLV
USA
94.06%
Other
5.94%
Sectors
FVD
Financials
18.29%
Utilities
17.99%
Industrials
13.33%
Consumer Staples
9.4%
Real Estate
8.11%
Other
32.88%
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.76%
SPLV
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of April 30, 2026
FVD
SEI INVESTMENTS
0.48%
KEURIG DR PEPPER INC
0.46%
ROGERS COMMUNICATIONS
0.46%
UNION PACIFIC U
0.45%
MSC INDUSTRIAL
0.45%
NORTHWEST BANCSHARES
0.45%
PHILLIP MORRIS
0.45%
ALTRIA GROUP
0.45%
NEXTERA ENERGY
0.45%
SELECTIVE INSURANCE GROUP
0.45%
PACKAGING CORP OF AMERICA
0.44%
NORFOLK SOUTHERN
0.44%
PEMBINA PIPELINE
0.44%
ASSURANT
0.44%
AVALONBAY COMMUNITIES REIT
0.44%
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
Frequently asked questions about FVD and SPLV
How have the FVD and SPLV ETFs performed in 2026?
As of June 12, 2026, FVD is up 5.48% year-to-date (YTD), while SPLV has returned 4.89%. That puts FVD better performer ahead so far this year.
Which ETF is attracting more investor money: FVD or SPLV?
Year-to-date, the FVD ETF saw -$708M in flows, compared to -$528M for SPLV.
Which ETF is more volatile: FVD or SPLV?
Over the past year, FVD had a volatility of 9.71%, while SPLV experienced 9.89%.
Which ETF is bigger: FVD or SPLV?
As of June 12, 2026, FVD holds $8.08 B in assets under management (AUM), while SPLV manages $7.02 B.
What sectors do the FVD and SPLV ETFs invest in?
FVD leans toward sectors like Financials, Utilities and Industrials. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.
What are the top holdings of the FVD ETF and SPLV ETF?
FVD top holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS. SPLV holds in its top three: PINNACLE WEST, CENTERPOINT ENERGY and AMEREN.
Which ETF is more diversified: FVD or SPLV?
FVD holds 219 securities with 6.76% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.5%.
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