LGLVvsEUSAETF 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. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. LGLV's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. LGLV is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for EUSA. LGLV is up 8.22% year-to-date (YTD) with +$4M in YTD flows. EUSA performs better with 12.53% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of LGLV and EUSA 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 EUSA 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 EUSA | +6.05%+2.61% | -0.29%+0.69% | +8.22%+12.53% | +8.46%+11.98% | +51.03%+68.73% | +44.73%+40.42% |
| Flows | LGLV EUSA | -$47M-$45M | -$16M+$53M | +$4M+$270M | +$30M+$317M | +$142M+$927M | +$307M+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV EUSA | +9.96%+10.58% | +10.37%+11.95% | +11.12%+14.20% | +13.10%+17.04% |
| Max drawdown | LGLV EUSA | -8.12%-6.59% | -8.12%-7.82% | -10.12%-18.22% | -17.49%-25.29% |
| Max drawdown duration | LGLV EUSA | 90d74d | 90d49d | 166d226d | 713d834d |
Trading data
LGLV | EUSA | |
Last sale 10/26/2026 at 7:59 PM | $186.92 | $115.23 |
| Previous close 10/26/2026 | $186.40 | $115.13 |
| 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 | EUSA | |
|---|---|---|
| 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 | EUSA | |
|---|---|---|
| Last price | $186.92 | $115.23 |
| 1D performance | +0.28% | +0.09% |
| AuM | $1.19 B | $1.89 B |
| E/R | 0.12% | 0.09% |
Characteristics
LGLV | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | SSGA US Large Cap Low Volatility Index | MSCI USA Equal Weighted Index |
| N° of holdings | 169 | 512 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
93.56%
Other
6.44%
EUSA
USA
94.93%
Other
5.07%
Sectors
LGLV
Finance
28.42%
Industrials
15.41%
Utilities
10.56%
Healthcare
7.63%
Technology
7.17%
Other
30.82%
EUSA
Finance
21.5%
Technology
17.08%
Industrials
14.04%
Healthcare
10.97%
Consumer Non-Cycl.
7.24%
Other
29.16%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.74%
EUSA
Total weight of top 15 holdings out of 15
3.45%
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%
EUSA
Strategy, Inc.
0.25%
Salesforce, Inc.
0.25%
Okta, Inc.
0.24%
Circle Internet Group, Inc.
0.24%
Coinbase Global, Inc.
0.23%
ServiceNow, Inc.
0.23%
CrowdStrike Holdings, Inc.
0.23%
Veeva Systems, Inc.
0.23%
Deere & Co.
0.22%
Gen Digital, Inc.
0.22%
SLB Ltd.
0.22%
Fortinet, Inc.
0.22%
Atlassian Corp.
0.22%
Lumentum Holdings, Inc.
0.22%
CDW Corp.
0.22%
Frequently asked questions about LGLV and EUSA
How have the LGLV and EUSA ETFs performed in 2026?
As of October 26, 2026, LGLV is up 8.22% year-to-date (YTD), while EUSA has returned 12.53%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or EUSA?
Year-to-date, the LGLV ETF saw +$4M in flows, compared to +$270M for EUSA.
Which ETF is more volatile: LGLV or EUSA?
Over the past year, LGLV had a volatility of 10.37%, while EUSA experienced 11.95%.
Which ETF is bigger: LGLV or EUSA?
As of October 26, 2026, LGLV holds $1.19 B in assets under management (AUM), while EUSA manages $1.89 B.
What sectors do the LGLV and EUSA ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the LGLV ETF and EUSA ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Equity Residential. EUSA holds in its top three: Strategy, Inc., Salesforce, Inc. and Okta, Inc..
Which ETF is more diversified: LGLV or EUSA?
LGLV holds 169 securities with 20.74% of its assets in the top 15. EUSA has 516 securities and a top 15 weight of 3.45%.
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