LGLVvsDFVEETF 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) belongs to the US Low Volatility segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. LGLV's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, DFVE's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for DFVE. LGLV is up 4.84% year-to-date (YTD) with +$42M in YTD flows. DFVE performs better with 15.23% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of LGLV and DFVE 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 DFVE 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 DFVE | -3.40%-2.10% | +1.81%+3.61% | +4.84%+15.23% | +4.99%+18.87% | +39.71%n/a | +43.18%n/a |
| Flows | LGLV DFVE | +$15M+$16K | +$67M+$4M | +$42M+$12M | +$68M+$16M | +$158M- | +$362M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV DFVE | +11.59%+10.25% | +10.12%+12.21% | +11.15%n/a | +13.11%n/a |
| Max drawdown | LGLV DFVE | -4.52%-3.24% | -6.79%-7.78% | -10.12%n/a | -17.49%n/a |
| Max drawdown duration | LGLV DFVE | 43d24d | 143d64d | 166dn/a | 713dn/a |
Trading data
LGLV | DFVE | |
Last sale 9/10/2026 at 1:30 PM | $181.35 | $36.25 |
| Previous close 09/09/2026 | $182.18 | $36.42 |
| 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 | DFVE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
LGLV | DFVE | |
|---|---|---|
| Last price | $181.35 | $36.25 |
| 1D performance | -0.46% | -0.47% |
| AuM | $1.20 B | $37.18 M |
| E/R | 0.12% | 0.2% |
Characteristics
LGLV | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | DoubleLine |
| Benchmark | SSGA US Large Cap Low Volatility Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 170 | 466 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
93.82%
Other
6.18%
DFVE
USA
99.11%
Other
0.89%
Sectors
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.32%
DFVE
Total weight of top 15 holdings out of 15
4.5%
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%
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
Frequently asked questions about LGLV and DFVE
How have the LGLV and DFVE ETFs performed in 2026?
As of September 9, 2026, LGLV is up 4.84% year-to-date (YTD), while DFVE has returned 15.23%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or DFVE?
Year-to-date, the LGLV ETF saw +$42M in flows, compared to +$12M for DFVE.
Which ETF is more volatile: LGLV or DFVE?
Over the past year, LGLV had a volatility of 10.12%, while DFVE experienced 12.21%.
Which ETF is bigger: LGLV or DFVE?
As of September 9, 2026, LGLV holds $1.20 B in assets under management (AUM), while DFVE manages $37.18 M.
What sectors do the LGLV and DFVE ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, DFVE focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the LGLV ETF and DFVE ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: LGLV or DFVE?
LGLV holds 170 securities with 20.32% of its assets in the top 15. DFVE has 466 securities and a top 15 weight of 4.5%.
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