IDLVvsDWXETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.08%
VS
ETF 2
DWX
State Street SPDR S&P International Dividend ETF
This fund is part of
Global Blended Cap
+0.07%
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. State Street SPDR S&P International Dividend ETF (DWX) is part of the Global Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DWX's top sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. IDLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for DWX. IDLV is up 8.38% year-to-date (YTD) with -$5M in YTD flows. DWX performs better with 11.77% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IDLV and DWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IDLV vs DWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV DWX | +0.40%+0.59% | +6.54%+4.53% | +8.38%+11.77% | +11.98%+17.68% | +49.00%+60.19% | +36.10%+48.37% |
| Flows | IDLV DWX | -$7M- | -$14M+$5M | -$5M-$13M | -$7M-$13M | -$348M-$162M | -$391M-$193M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV DWX | +8.40%+7.87% | +8.95%+9.00% | +10.01%+10.23% | +10.49%+11.09% |
| Max drawdown | IDLV DWX | -2.31%-2.65% | -8.46%-8.40% | -10.28%-11.16% | -22.32%-26.76% |
| Max drawdown duration | IDLV DWX | 36d28d | 150d150d | 178d179d | 945d910d |
Trading data
IDLV | DWX | |
Last sale 9/4/2026 at 1:30 PM | $36.24 | $48.19 |
| Previous close 09/03/2026 | $36.27 | $48.22 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IDLV | DWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IDLV | DWX | |
|---|---|---|
| Last price | $36.24 | $48.19 |
| 1D performance | -0.08% | -0.06% |
| AuM | $339.02 M | $531.14 M |
| E/R | 0.25% | 0.45% |
Characteristics
IDLV | DWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P BMI International Developed Low Volatility Index | S&P International Dividend Opportunities Index |
| N° of holdings | 200 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | February 12, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
DWX
Japan
23.86%
France
12.61%
United Kingdom
12.24%
Switzerland
7.91%
Other
43.39%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.04%
Utilities
10.25%
Industrials
9.72%
Telecommunication.
7.19%
Other
18.1%
DWX
Finance
34.88%
Telecommunication.
10.26%
Consumer Non-Cycl.
9.43%
Utilities
9.35%
Industrials
9.27%
Consumer Cyclical.
7.32%
Other
19.48%
Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
DWX
Total weight of top 15 holdings out of 15
30.1%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
DWX
Mizrahi Tefahot Bank Ltd.
2.47%
AXA SA
2.42%
Zurich Insurance Group AG
2.27%
Transurban Group Ltd.
2.21%
Investec Plc
2.12%
CLP Holdings Ltd.
1.99%
Severn Trent Plc
1.92%
Swisscom AG
1.88%
United Utilities Group Plc
1.87%
Compagnie Générale des Établissements Michelin SCA
1.86%
Royal KPN NV
1.86%
VINCI SA
1.84%
CapitaLand Investment Ltd.
1.81%
Telstra Group Ltd.
1.81%
Getlink SE
1.78%
Frequently asked questions about IDLV and DWX
How have the IDLV and DWX ETFs performed in 2026?
As of September 4, 2026, IDLV is up 8.38% year-to-date (YTD), while DWX has returned 11.77%. That puts DWX better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or DWX?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to -$13M for DWX.
Which ETF is more volatile: IDLV or DWX?
Over the past year, IDLV had a volatility of 8.95%, while DWX experienced 9%.
Which ETF is bigger: IDLV or DWX?
As of September 4, 2026, IDLV holds $339.02 M in assets under management (AUM), while DWX manages $531.14 M.
What sectors do the IDLV and DWX ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DWX focuses on Finance, Telecommunications and Consumer Non-Cyclicals.
What are the top holdings of the IDLV ETF and DWX ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). DWX holds in its top three: Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG.
Which ETF is more diversified: IDLV or DWX?
IDLV holds 200 securities with 10.64% of its assets in the top 15. DWX has 100 securities and a top 15 weight of 30.1%.
Advertisement
Advertisement
