LGLVvsCFAETF Comparison
State Street SPDR US Large Cap Low Volatility Index ETF
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 Industrials, Real Estate and Utilities. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for CFA. LGLV is up 2.89% year-to-date (YTD) with -$25M in YTD flows. CFA performs better with 6.01% YTD performance, and -$24M 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.
LGLV vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV CFA | +1.22%+0.99% | -1.38%+3.14% | +2.89%+6.01% | +5.24%+12.17% | +38.97%+44.41% | +47.87%+44.80% |
| Flows | LGLV CFA | -$23M-$5M | -$31M-$14M | -$25M-$24M | -$2M-$55M | +$83M-$185M | +$306M-$335M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV CFA | +10.68%+11.91% | +9.41%+10.92% | +10.93%+13.10% | +13.03%+15.20% |
| Max drawdown | LGLV CFA | -3.91%-3.60% | -6.79%-7.11% | -10.12%-17.14% | -17.49%-20.77% |
| Max drawdown duration | LGLV CFA | 52d28d | 100d91d | 166d254d | 713d752d |
LGLV | CFA | |
Last sale 6/11/2026 at 5:45 PM | $181.08 | $95.78 |
| Previous close 06/10/2026 | $179.61 | $96.82 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGLV | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGLV | CFA | |
|---|---|---|
| Last price | $181.08 | $95.78 |
| 1D performance | +0.82% | -1.07% |
| AuM | $1.12 B | $527.14 M |
| E/R | 0.12% | 0.39% |
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 | 164 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
