IDLVvsTLTDETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.43%
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.2%
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is part of the DM Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, TLTD's top sector exposures are Finance, Industrials and Non-Energy Materials. IDLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.41% for TLTD. IDLV is up 5.15% year-to-date (YTD) with -$5M in YTD flows. TLTD performs better with 10.92% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of IDLV and TLTD 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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IDLV vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV TLTD | -0.98%-2.34% | -0.75%+2.65% | +5.15%+10.92% | +8.28%+16.82% | +51.90%+83.83% | +34.57%+62.20% |
| Flows | IDLV TLTD | -- | -$7M- | -$5M+$20M | -$15M+$20M | -$331M-$78M | -$391M-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV TLTD | +9.73%+10.55% | +9.46%+13.26% | +10.00%+13.58% | +10.54%+14.69% |
| Max drawdown | IDLV TLTD | -6.61%-5.91% | -8.46%-10.98% | -10.28%-13.70% | -22.32%-28.22% |
| Max drawdown duration | IDLV TLTD | 81d46d | 150d150d | 178d38d | 945d840d |
Trading data
IDLV | TLTD | |
Last sale 10/19/2026 at 1:30 PM | $34.83 | $99.53 |
| Previous close 10/19/2026 | $35.00 | $100.21 |
| Consolidated volume 10/19/2026 | ||
| 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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IDLV | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IDLV | TLTD | |
|---|---|---|
| Last price | $34.83 | $99.53 |
| 1D performance | -0.49% | -0.68% |
| AuM | $326.11 M | $664.20 M |
| E/R | 0.25% | 0.41% |
Characteristics
IDLV | TLTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Northern Trust |
| Benchmark | S&P BMI International Developed Low Volatility Index | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 200 | 2207 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
IDLV
Japan
24.07%
Canada
13.17%
Australia
8.76%
Singapore
8.34%
Other
45.66%
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
Sectors
IDLV
Finance
42.09%
Consumer Non-Cycl.
12.82%
Utilities
10.21%
Industrials
9.59%
Telecommunication.
7.27%
Other
18.02%
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.56%
TLTD
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of August 31, 2026
IDLV
CLP Holdings Ltd.
0.88%
Oversea-Chinese Banking Corp. Ltd.
0.84%
DBS Group Holdings Ltd.
0.76%
HK Electric Investments & HK Electric Investments Ltd.
0.76%
United Overseas Bank Ltd. (Singapore)
0.74%
Mapletree Industrial Trust
0.70%
KDX Realty Investment Corp.
0.66%
Daiwa House REIT Investment Corp.
0.66%
NTT, Inc.
0.66%
The Bank of Nova Scotia
0.66%
Royal Bank of Canada
0.65%
ORIX JREIT, Inc.
0.65%
Fortis, Inc.
0.65%
Advance Residence Investment Corp.
0.64%
Hydro One Ltd.
0.64%
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
Frequently asked questions about IDLV and TLTD
How have the IDLV and TLTD ETFs performed in 2026?
As of October 19, 2026, IDLV is up 5.15% year-to-date (YTD), while TLTD has returned 10.92%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or TLTD?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: IDLV or TLTD?
Over the past year, IDLV had a volatility of 9.46%, while TLTD experienced 13.26%.
Which ETF is bigger: IDLV or TLTD?
As of October 19, 2026, IDLV holds $326.11 M in assets under management (AUM), while TLTD manages $664.20 M.
What sectors do the IDLV and TLTD ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IDLV ETF and TLTD ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and DBS Group Holdings Ltd.. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: IDLV or TLTD?
IDLV holds 200 securities with 10.56% of its assets in the top 15. TLTD has 2235 securities and a top 15 weight of 9.5%.
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