INCEvsSPLVETF Comparison
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Franklin U.S. Low Volatility ETF (INCE) and Invesco S&P 500® Low Volatility ETF (SPLV) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, SPLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. INCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for SPLV. INCE is up 12.44% year-to-date (YTD) with +$162M in YTD flows. SPLV performs worse with 5.93% YTD performance, and -$466M in YTD flows. Run a side-by-side ETF comparison of INCE 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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INCE vs SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE SPLV | +0.08%-2.03% | +1.30%+5.11% | +12.44%+5.93% | +16.07%+4.28% | +48.53%+30.02% | +51.65%+28.90% |
| Flows | INCE SPLV | +$152M+$43M | +$158M-$18M | +$162M-$466M | +$177M-$908M | +$103M-$3.00B | +$112M-$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE SPLV | +7.83%+12.62% | +8.06%+10.48% | +11.20%+11.15% | +13.44%+12.46% |
| Max drawdown | INCE SPLV | -2.20%-4.19% | -5.15%-7.41% | -13.83%-9.09% | -19.30%-17.25% |
| Max drawdown duration | INCE SPLV | 41d35d | 99d126d | 207d169d | 713d793d |
Trading data
INCE | SPLV | |
Last sale 9/2/2026 at 1:30 PM | $68.56 | $74.66 |
| Previous close 09/01/2026 | $68.33 | $74.54 |
| Consolidated volume 09/01/2026 | ||
| 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
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INCE
is actively managed and doesn’t replicate an indexINCE | 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 9/2/2026 at 1:30 PM
Live
Closed
INCE | SPLV | |
|---|---|---|
| Last price | $68.56 | $74.66 |
| 1D performance | +0.34% | +0.16% |
| AuM | $286.96 M | $7.10 B |
| E/R | 0.29% | 0.25% |
Characteristics
INCE | SPLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | S&P 500 Low Volatility Index |
| N° of holdings | 59 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
INCE
USA
63.46%
Other
36.54%
SPLV
USA
95.29%
Other
4.71%
Sectors
INCE
Finance
12.78%
Consumer Non-Cycl.
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%
SPLV
Finance
40.08%
Utilities
23.95%
Consumer Non-Cycl.
10.4%
Industrials
7.41%
Other
18.16%
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Diversification
INCE
Total weight of top 15 holdings out of 15
32.79%
SPLV
Total weight of top 15 holdings out of 15
18.48%
Top 15 holdings
Data as of July 31, 2026
INCE
Chevron Corp.
3.31%
The Southern Co.
2.73%
PepsiCo, Inc.
2.72%
Procter & Gamble Co.
2.67%
Verizon Communications, Inc.
2.59%
Lockheed Martin Corp.
2.54%
US89112B2447
1.97%
JPMorgan Chase & Co.
1.93%
Union Pacific Corp.
1.86%
US59028A1198
1.83%
XS3077251851
1.81%
XS3089541612
1.77%
Philip Morris International, Inc.
1.76%
USC798658350
1.66%
Johnson & Johnson
1.65%
SPLV
Loews Corp.
1.39%
FirstEnergy Corp.
1.33%
Berkshire Hathaway, Inc.
1.29%
Johnson & Johnson
1.27%
The Travelers Cos., Inc.
1.26%
The Coca-Cola Co.
1.25%
Cintas Corp.
1.25%
Duke Energy Corp.
1.23%
Realty Income Corp.
1.20%
Ameren Corp.
1.19%
Aflac, Inc.
1.18%
CenterPoint Energy, Inc.
1.17%
Evergy, Inc.
1.17%
WEC Energy Group, Inc.
1.16%
Regency Centers Corp.
1.16%
Frequently asked questions about INCE and SPLV
How have the INCE and SPLV ETFs performed in 2026?
As of September 1, 2026, INCE is up 12.44% year-to-date (YTD), while SPLV has returned 5.93%. That puts INCE better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or SPLV?
Year-to-date, the INCE ETF saw +$162M in flows, compared to -$466M for SPLV.
Which ETF is more volatile: INCE or SPLV?
Over the past year, INCE had a volatility of 8.06%, while SPLV experienced 10.48%.
Which ETF is bigger: INCE or SPLV?
As of September 1, 2026, INCE holds $286.96 M in assets under management (AUM), while SPLV manages $7.10 B.
What sectors do the INCE and SPLV ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SPLV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the INCE ETF and SPLV ETF?
INCE top holdings include Chevron Corp., The Southern Co. and PepsiCo, Inc.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: INCE or SPLV?
INCE holds 94 securities with 32.79% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.48%.
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