LGLVvsBMVPETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.34%
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, Industrials and Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BMVP. LGLV is up 8.22% year-to-date (YTD) with +$4M in YTD flows. BMVP performs better with 12.75% YTD performance, and -$5M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV BMVP | +6.05%+4.42% | -0.29%+2.45% | +8.22%+12.75% | +8.46%+13.45% | +51.03%+61.87% | +44.73%+43.43% |
| Flows | LGLV BMVP | -$47M-$254K | -$16M-$2M | +$4M-$5M | +$30M-$8M | +$142M-$20M | +$307M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV BMVP | +9.96%+9.93% | +10.37%+10.12% | +11.12%+11.91% | +13.10%+15.76% |
| Max drawdown | LGLV BMVP | -8.12%-5.63% | -8.12%-6.86% | -10.12%-15.00% | -17.49%-26.49% |
| Max drawdown duration | LGLV BMVP | 90d66d | 90d165d | 166d374d | 713d799d |
Trading data
LGLV | BMVP | |
Last sale 10/26/2026 at 7:59 PM | $186.92 | $54.48 |
| Previous close 10/26/2026 | $186.40 | $54.36 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/26/2026 at 7:59 PM
Live
Closed
LGLV | BMVP | |
|---|---|---|
| Last price | $186.92 | $54.48 |
| 1D performance | +0.28% | +0.22% |
| AuM | $1.19 B | $104.66 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 | 169 | 55 |
| 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
93.56%
Other
6.44%
BMVP
USA
98.05%
Other
1.95%
Sectors
LGLV
Finance
28.42%
Industrials
15.41%
Utilities
10.56%
Healthcare
7.63%
Technology
7.17%
Other
30.82%
BMVP
Finance
21.43%
Industrials
14.69%
Technology
14.33%
Healthcare
11.43%
Consumer Non-Cycl.
8.6%
Non-Energy Materi.
7.33%
Other
22.19%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.74%
BMVP
Total weight of top 15 holdings out of 15
30.68%
Top 15 holdings
Data as of August 31, 2026
LGLV
Welltower, Inc.
4.46%
Realty Income Corp.
1.76%
Equity Residential
1.53%
Duke Energy Corp.
1.33%
The Coca-Cola Co.
1.18%
The Southern Co.
1.12%
Public Service Enterprise Group, Inc.
1.11%
Consolidated Edison, Inc.
1.11%
CME Group, Inc.
1.10%
Johnson & Johnson
1.03%
Visa, Inc.
1.02%
The Travelers Cos., Inc.
1.02%
General Dynamics Corp.
1.00%
Cisco Systems, Inc.
0.99%
PepsiCo, Inc.
0.99%
BMVP
Marathon Petroleum Corp.
2.41%
Leidos Holdings, Inc.
2.30%
NetApp, Inc.
2.08%
AT&T, Inc.
2.08%
Ameriprise Financial, Inc.
2.05%
Labcorp Holdings, Inc.
2.03%
Gilead Sciences, Inc.
1.99%
Motorola Solutions, Inc.
1.98%
Expeditors International of Washington, Inc.
1.98%
Verizon Communications, Inc.
1.97%
Pfizer Inc.
1.97%
Bristol Myers Squibb Co.
1.97%
CF Industries Holdings, Inc.
1.96%
Raymond James Financial, Inc.
1.96%
Versigent Plc
1.96%
Frequently asked questions about LGLV and BMVP
How have the LGLV and BMVP ETFs performed in 2026?
As of October 26, 2026, LGLV is up 8.22% year-to-date (YTD), while BMVP has returned 12.75%. 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 +$4M in flows, compared to -$5M for BMVP.
Which ETF is more volatile: LGLV or BMVP?
Over the past year, LGLV had a volatility of 10.37%, while BMVP experienced 10.12%.
Which ETF is bigger: LGLV or BMVP?
As of October 26, 2026, LGLV holds $1.19 B in assets under management (AUM), while BMVP manages $104.66 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, Industrials and Technology.
What are the top holdings of the LGLV ETF and BMVP ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Equity Residential. BMVP holds in its top three: Marathon Petroleum Corp., Leidos Holdings, Inc. and NetApp, Inc..
Which ETF is more diversified: LGLV or BMVP?
LGLV holds 169 securities with 20.74% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.68%.
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