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LGLVvsBMVPETF Comparison

ETF 1

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

-0.06%

Full LGLV fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full BMVP fund page

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. LGLV's top 3 sector exposures are Industrials, Real Estate and Utilities. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BMVP. LGLV is up 3% year-to-date (YTD) with -$7M in YTD flows. BMVP performs better with 4.65% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LGLV and BMVP 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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LGLV vs BMVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGLV BMVP	+2.10%+3.58%	-0.51%+0.22%	+3.00%+4.65%	+8.03%+11.84%	+36.95%+47.11%	+49.36%+32.73%
Flows	LGLV BMVP	-$20M-$516K	+$17M-$2M	-$7M-$3M	+$54M-$18M	+$230M-$23M	+$319M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGLV BMVP	+9.85%+10.66%	+9.46%+10.04%	+10.93%+12.18%	+13.03%+16.26%
Max drawdown	LGLV BMVP	-6.79%-6.86%	-6.79%-6.86%	-10.12%-15.00%	-17.49%-26.49%
Max drawdown duration	LGLV BMVP	58d80d	58d80d	166d374d	713d799d

Trading data

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	LGLV	BMVP
Last sale 4/30/2026 at 6:15 PM	$181.13	$51.06
Previous close 04/29/2026	$179.97	$51.22
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	LGLV	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:15 PM

Live

Closed

	LGLV	BMVP
Last price	$181.13	$51.06
1D performance	+0.64%	-0.31%
AuM	$1.14 B	$100.60 M
E/R	0.12%	0.29%

Characteristics

	LGLV	BMVP
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	SSGA US Large Cap Low Volatility Index	Bloomberg MVP Index
N° of holdings	165	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	May 1, 2003
ESG	No	No

More LGLV data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

LGLV

USA

92.32%

Other

7.68%

BMVP

USA

96.87%

Other

3.13%

Sectors

LGLV

Industrials

18.3%

Real Estate

16.17%

Utilities

12.15%

Information Techn.

9.75%

Financials

8.61%

Other

35.03%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

LGLV

Total weight of top 15 holdings out of 15

20.09%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

LGLV

WELLTOWER INC

3.88%

REALTY INCOME REIT

1.82%

DUKE ENERGY

1.50%

SOUTHERN

1.28%

PUBLIC SRVCE ENT

1.28%

CONSOLIDATED EDISON

1.22%

CME GROUP

1.18%

PEPSICO U

1.13%

COCA-COLA

1.05%

JOHNSON&JOHNSON

0.98%

DTE ENERGY

0.97%

AMEREN

0.97%

GENERAL DYNAMICS

0.96%

MCDONALD'S

0.95%

FIRSTENERGY

0.93%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about LGLV and BMVP

How have the LGLV and BMVP ETFs performed in 2026?

As of April 29, 2026, LGLV is up 3% year-to-date (YTD), while BMVP has returned 4.65%. That puts BMVP better performer ahead so far this year.

Which ETF is attracting more investor money: LGLV or BMVP?

Year-to-date, the LGLV ETF saw -$7M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: LGLV or BMVP?

Over the past year, LGLV had a volatility of 9.46%, while BMVP experienced 10.04%.

Which ETF is bigger: LGLV or BMVP?

As of April 29, 2026, LGLV holds $1.14 B in assets under management (AUM), while BMVP manages $100.60 M.

What sectors do the LGLV and BMVP ETFs invest in?

LGLV leans toward sectors like Industrials, Real Estate and Utilities. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the LGLV ETF and BMVP ETF?

LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

LGLVvsBMVPETF Comparison

State Street SPDR US Large Cap Low Volatility Index ETF

Invesco Bloomberg MVP Multi-Factor ETF

LGLV vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LGLV and BMVP ETFs performed in 2026?

As of April 29, 2026, LGLV is up 3% year-to-date (YTD), while BMVP has returned 4.65%. That puts BMVP better performer ahead so far this year.

Which ETF is attracting more investor money: LGLV or BMVP?

Year-to-date, the LGLV ETF saw -$7M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: LGLV or BMVP?

Over the past year, LGLV had a volatility of 9.46%, while BMVP experienced 10.04%.

Which ETF is bigger: LGLV or BMVP?

As of April 29, 2026, LGLV holds $1.14 B in assets under management (AUM), while BMVP manages $100.60 M.

What sectors do the LGLV and BMVP ETFs invest in?

LGLV leans toward sectors like Industrials, Real Estate and Utilities. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the LGLV ETF and BMVP ETF?

LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: LGLV or BMVP?

LGLV holds 169 securities with 20.09% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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