LGLVvsCFAETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.26%
VS
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) and VictoryShares US 500 Volatility Wtd ETF (CFA) belong to the same industry segment: US Low Volatility. LGLV's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for CFA. LGLV is up 4.84% year-to-date (YTD) with +$42M in YTD flows. CFA performs better with 9.51% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of LGLV and CFA 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 CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV CFA | -3.40%-3.06% | +1.81%+2.20% | +4.84%+9.51% | +4.99%+10.96% | +39.71%+45.63% | +43.18%+43.38% |
| Flows | LGLV CFA | +$15M-$10M | +$67M-$20M | +$42M-$43M | +$68M-$57M | +$158M-$184M | +$362M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV CFA | +11.59%+9.55% | +10.12%+10.75% | +11.15%+13.11% | +13.11%+15.18% |
| Max drawdown | LGLV CFA | -4.52%-4.08% | -6.79%-7.11% | -10.12%-17.14% | -17.49%-20.77% |
| Max drawdown duration | LGLV CFA | 43d24d | 143d91d | 166d254d | 713d752d |
Trading data
LGLV | CFA | |
Last sale 9/10/2026 at 5:30 PM | $181.25 | $98.64 |
| Previous close 09/09/2026 | $182.18 | $99.69 |
| Consolidated volume 09/09/2026 | ||
| 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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LGLV | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 5:30 PM
Live
Closed
LGLV | CFA | |
|---|---|---|
| Last price | $181.25 | $98.64 |
| 1D performance | -0.51% | -1.05% |
| AuM | $1.20 B | $523.09 M |
| E/R | 0.12% | 0.39% |
Characteristics
LGLV | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | SSGA US Large Cap Low Volatility Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 170 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
93.82%
Other
6.18%
CFA
USA
95.63%
Other
4.37%
Sectors
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.32%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
Public Service Enterprise Group, Inc.
1.16%
The Coca-Cola Co.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about LGLV and CFA
How have the LGLV and CFA ETFs performed in 2026?
As of September 9, 2026, LGLV is up 4.84% year-to-date (YTD), while CFA has returned 9.51%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or CFA?
Year-to-date, the LGLV ETF saw +$42M in flows, compared to -$43M for CFA.
Which ETF is more volatile: LGLV or CFA?
Over the past year, LGLV had a volatility of 10.12%, while CFA experienced 10.75%.
Which ETF is bigger: LGLV or CFA?
As of September 9, 2026, LGLV holds $1.20 B in assets under management (AUM), while CFA manages $523.09 M.
What sectors do the LGLV and CFA ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the LGLV ETF and CFA ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: LGLV or CFA?
LGLV holds 170 securities with 20.32% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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