LGLVvsDVOLETF 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
ETF 2
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.15%
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is part of the US Multi-Factor segment. LGLV's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, DVOL's top sector exposures are Finance, Industrials and Energy. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.6% for DVOL. LGLV is up 8.18% year-to-date (YTD) with +$19M in YTD flows. DVOL performs better with 8.73% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of LGLV and DVOL 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 DVOL 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 DVOL | +4.48%+3.71% | +4.94%+4.53% | +8.18%+8.73% | +8.97%+10.61% | +39.43%+46.24% | +50.63%+41.19% |
| Flows | LGLV DVOL | +$39M- | +$21M-$2M | +$19M-$13M | +$58M-$4M | +$138M-$5M | +$346M-$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV DVOL | +12.17%+10.07% | +10.04%+11.55% | +11.14%+12.84% | +13.09%+14.55% |
| Max drawdown | LGLV DVOL | -3.28%-4.74% | -6.79%-9.79% | -10.12%-11.82% | -17.49%-24.74% |
| Max drawdown duration | LGLV DVOL | 56d62d | 143d147d | 166d414d | 713d921d |
Trading data
LGLV | DVOL | |
Last sale 7/27/2026 at 1:30 PM | $188.59 | $37.99 |
| Previous close 07/24/2026 | $187.89 | $37.92 |
| 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 | DVOL | |
|---|---|---|
| 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 | DVOL | |
|---|---|---|
| Last price | $188.59 | $37.99 |
| 1D performance | +0.37% | +0.19% |
| AuM | $1.21 B | $73.99 M |
| E/R | 0.12% | 0.6% |
Characteristics
LGLV | DVOL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | SSGA US Large Cap Low Volatility Index | Dorsey Wright Momentum Plus Low Volatility Index |
| N° of holdings | 170 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
94.19%
Other
5.81%
DVOL
USA
98.36%
Other
1.64%
Sectors
LGLV
Finance
28.41%
Industrials
15.77%
Utilities
11.77%
Healthcare
7%
Other
37.06%
DVOL
Finance
31.93%
Industrials
16.31%
Energy
13.51%
Consumer Non-Cycl.
12.26%
Non-Energy Materi.
9.03%
Other
16.96%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.45%
DVOL
Total weight of top 15 holdings out of 15
43.7%
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%
DVOL
Welltower, Inc.
3.27%
Ventas, Inc.
3.27%
The Bank of New York Mellon Corp.
3.18%
Omega Healthcare Investors, Inc.
3.11%
The TJX Cos., Inc.
3.07%
Entergy Corp.
2.94%
AMETEK, Inc.
2.93%
JPMorgan Chase & Co.
2.90%
DT Midstream, Inc.
2.87%
AGNC Investment Corp.
2.83%
Costco Wholesale Corp.
2.69%
Antero Midstream Corp.
2.69%
Kinder Morgan, Inc.
2.66%
The Charles Schwab Corp.
2.66%
Old Republic International Corp.
2.63%
Frequently asked questions about LGLV and DVOL
How have the LGLV and DVOL ETFs performed in 2026?
As of July 24, 2026, LGLV is up 8.18% year-to-date (YTD), while DVOL has returned 8.73%. That puts DVOL better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or DVOL?
Year-to-date, the LGLV ETF saw +$19M in flows, compared to -$13M for DVOL.
Which ETF is more volatile: LGLV or DVOL?
Over the past year, LGLV had a volatility of 10.04%, while DVOL experienced 11.55%.
Which ETF is bigger: LGLV or DVOL?
As of July 24, 2026, LGLV holds $1.21 B in assets under management (AUM), while DVOL manages $73.99 M.
What sectors do the LGLV and DVOL ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, DVOL focuses on Finance, Industrials and Energy.
What are the top holdings of the LGLV ETF and DVOL ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp.. DVOL holds in its top three: Welltower, Inc., Ventas, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: LGLV or DVOL?
LGLV holds 171 securities with 20.45% of its assets in the top 15. DVOL has 50 securities and a top 15 weight of 43.7%.
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