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LGLVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with LGLV, 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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LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV ETF 2 | -1.76%– | +3.56%– | +3.73%– | +8.93%– | +47.55%– | +62.59%– |
| Flows | LGLV ETF 2 | +$30M– | -$5M– | +$11M– | +$190M– | +$256M– | +$336M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV ETF 2 | +8.44%– | +12.81%– | +11.02%– | +13.01%– |
| Max drawdown | LGLV ETF 2 | -3.84%– | -9.65%– | -10.12%– | -17.49%– |
| Max drawdown duration | LGLV ETF 2 | 9d– | 43d– | 166d– | 713d– |
Trading data
LGLV | ETF 2 | |
Last sale 3/12/2026 at 6:04 PM | $181.99 | – |
| Previous close 03/11/2026 | $182.13 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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LGLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 6:04 PM
Live
Closed
LGLV | ETF 2 | |
|---|---|---|
| Last price | $181.99 | – |
| 1D performance | -0.08% | – |
| AuM | $1.16 B | – |
| E/R | 0.12% | – |
Characteristics
LGLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | SSGA US Large Cap Low Volatility Index | – |
| N° of holdings | 160 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | – |
| ESG | No | – |
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Exposure
Countries
LGLV
USA
93.9%
Other
6.1%
ETF 2
Sectors
LGLV
Industrials
18.63%
Financials
14.88%
Information Techn.
13.38%
Real Estate
9.27%
Utilities
8.05%
Consumer Discreti.
7.16%
Other
28.63%
ETF 2
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Diversification
LGLV
Total weight of top 15 holdings out of 15
17.6%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
LGLV
JOHNSON&JOHNSON
1.59%
VULCAN MATERIALS
1.38%
WALMART INC
1.30%
IE000S9YS762
1.28%
PEPSICO U
1.24%
AMPHENOL
1.23%
CORTEVA INC
1.20%
CME GROUP
1.12%
COLGATE-PALMOLIVE CO
1.11%
GENERAL DYNAMICS
1.07%
CORNING
1.06%
AMERISOURCEBERGEN
1.05%
NORTHROP GRUMMAN
1.02%
MCDONALD'S
0.99%
XCEL ENERGY
0.97%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
