LGLVvsBMVPETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.93%
VS
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 Finance, Industrials and Utilities. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BMVP. LGLV is up 8.18% year-to-date (YTD) with +$19M in YTD flows. BMVP performs better with 9.36% YTD performance, and -$4M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV BMVP | +4.48%+4.02% | +4.94%+4.30% | +8.18%+9.36% | +8.97%+11.22% | +39.43%+41.35% | +50.63%+41.62% |
| Flows | LGLV BMVP | +$39M- | +$21M-$1M | +$19M-$4M | +$58M-$17M | +$138M-$20M | +$346M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV BMVP | +12.17%+9.31% | +10.04%+9.84% | +11.14%+12.03% | +13.09%+15.93% |
| Max drawdown | LGLV BMVP | -3.28%-2.66% | -6.79%-6.86% | -10.12%-15.00% | -17.49%-26.49% |
| Max drawdown duration | LGLV BMVP | 56d22d | 143d165d | 166d374d | 713d799d |
Trading data
LGLV | BMVP | |
Last sale 7/27/2026 at 1:30 PM | $188.59 | $53.44 |
| Previous close 07/24/2026 | $187.89 | $53.09 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LGLV | BMVP | |
|---|---|---|
| Last price | $188.59 | $53.44 |
| 1D performance | +0.37% | +0.66% |
| AuM | $1.21 B | $103.59 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 | 170 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
94.19%
Other
5.81%
BMVP
USA
97.81%
Other
2.19%
Sectors
LGLV
Finance
28.41%
Industrials
15.77%
Utilities
11.77%
Healthcare
7%
Other
37.06%
BMVP
Finance
22.43%
Technology
16.8%
Industrials
14.27%
Healthcare
9.84%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
7.33%
Other
20.91%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.45%
BMVP
Total weight of top 15 holdings out of 15
32.43%
Top 15 holdings
Data as of June 30, 2026
LGLV
Welltower, Inc.
4.41%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.44%
Public Service Enterprise Group, Inc.
1.27%
The Southern Co.
1.26%
Consolidated Edison, Inc.
1.18%
The Coca-Cola Co.
1.11%
Cisco Systems, Inc.
1.08%
Johnson & Johnson
1.01%
DTE Energy Co.
1.00%
Ameren Corp.
0.99%
General Dynamics Corp.
0.98%
PepsiCo, Inc.
0.98%
Visa, Inc.
0.95%
Colgate-Palmolive Co.
0.95%
BMVP
NetApp, Inc.
2.64%
Cisco Systems, Inc.
2.60%
Jabil, Inc.
2.40%
Cummins, Inc.
2.26%
W.W. Grainger, Inc.
2.20%
Principal Financial Group, Inc.
2.12%
Alphabet, Inc.
2.08%
Synchrony Financial
2.05%
The Allstate Corp.
2.05%
Mid-America Apartment Communities, Inc.
2.05%
Packaging Corporation of America
2.02%
3M Co.
2.01%
The Travelers Cos., Inc.
1.99%
Apple, Inc.
1.99%
CDW Corp.
1.96%
Frequently asked questions about LGLV and BMVP
How have the LGLV and BMVP ETFs performed in 2026?
As of July 24, 2026, LGLV is up 8.18% year-to-date (YTD), while BMVP has returned 9.36%. 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 +$19M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: LGLV or BMVP?
Over the past year, LGLV had a volatility of 10.04%, while BMVP experienced 9.84%.
Which ETF is bigger: LGLV or BMVP?
As of July 24, 2026, LGLV holds $1.21 B in assets under management (AUM), while BMVP manages $103.59 M.
What sectors do the LGLV and BMVP ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BMVP focuses on Finance, Technology and Industrials.
What are the top holdings of the LGLV ETF and BMVP ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp.. BMVP holds in its top three: NetApp, Inc., Cisco Systems, Inc. and Jabil, Inc..
Which ETF is more diversified: LGLV or BMVP?
LGLV holds 171 securities with 20.45% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.43%.
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