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LGLVvsULVMETF Comparison

ETF 1
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.52%
Full LGLV fund page
VS
ETF 2
ULVM

VictoryShares US Value Momentum ETF

This fund is part of
US Multi-Factor
-0.14%
Full ULVM fund page

SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. LGLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ULVM's top sector exposures are Financials, Information Technology and Industrials. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for ULVM. LGLV is up 3.73% year-to-date (YTD) with +$11M in YTD flows. ULVM performs better with 6.02% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of LGLV and ULVM 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 ULVM performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LGLV
ULVM
-1.76%-2.64%
+3.56%+4.87%
+3.73%+6.02%
+8.93%+24.69%
+47.55%+68.24%
+62.59%+74.96%
Flows
LGLV
ULVM
+$30M+$5M
-$5M+$19M
+$11M+$19M
+$190M+$54M
+$256M-$69M
+$336M-$413M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGLV
ULVM
+8.44%+11.05%
+12.81%+16.97%
+11.02%+14.03%
+13.01%+15.71%
Max drawdown
LGLV
ULVM
-3.84%-3.52%
-9.65%-13.34%
-10.12%-18.21%
-17.49%-19.79%
Max drawdown duration
LGLV
ULVM
9d13d
43d46d
166d232d
713d717d
Trading data

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LGLV
ULVM
Last sale
3/11/2026 at 1:30 PM
$182.13
$96.52
Previous close
03/11/2026
$183.17
$96.52
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LGLV
ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
LGLV
ULVM
Last price
$182.13
$96.52
1D performance
-0.57%
+0.00%
AuM$1.16 B$236.47 M
E/R0.12%0.25%
Characteristics
LGLV
ULVM
Management strategyPassivePassive
ProviderSPDRVictoryShares
BenchmarkSSGA US Large Cap Low Volatility IndexNasdaq Victory US Value Momentum Index
N° of holdings160118
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 20, 2013October 24, 2017
ESGNoNo
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Exposure

Countries

LGLV
USA
93.9%
Other
6.1%
ULVM
USA
93.36%
Other
6.64%

Sectors

LGLV
Industrials
18.63%
Financials
14.88%
Information Techn.
13.38%
Real Estate
9.27%
Utilities
8.05%
Consumer Discreti.
7.16%
Other
28.63%
ULVM
Financials
18.37%
Information Techn.
13.42%
Industrials
13.04%
Health Care
11.16%
Utilities
9.7%
Other
34.31%
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Diversification

LGLV

Total weight of top 15 holdings out of 15

17.6%
ULVM

Total weight of top 15 holdings out of 15

19.39%

Top 15 holdings

Data as of January 31, 2026
LGLV
JOHNSON&JOHNSON
1.59%
VULCAN MATERIALS
1.38%
WALMART INC
1.30%
IE000S9YS762
1.28%
PEPSICO U
1.24%
AMPHENOL
1.23%
CORTEVA INC
1.20%
CME GROUP
1.12%
COLGATE-PALMOLIVE CO
1.11%
GENERAL DYNAMICS
1.07%
CORNING
1.06%
AMERISOURCEBERGEN
1.05%
NORTHROP GRUMMAN
1.02%
MCDONALD'S
0.99%
XCEL ENERGY
0.97%
ULVM
CENTERPOINT ENERGY
1.47%
REALTY INCOME REIT
1.45%
AMEREN
1.42%
L3 HARRIS TECHNOLOGIES
1.40%
EVERGY
1.37%
ATMOS ENERGY
1.36%
JOHNSON&JOHNSON
1.33%
VICI PROPERTIES INC
1.28%
TELEDYNE TECH
1.27%
EXELON CORP
1.21%
GENERAL DYNAMICS
1.18%
ENTERGY
1.18%
LOEWS
1.16%
BERKSHIRE HATHWAY
1.16%
ALTRIA GROUP
1.15%
Frequently asked questions about LGLV and ULVM

How have the LGLV and ULVM ETFs performed in 2026?

As of March 11, 2026, LGLV is up 3.73% year-to-date (YTD), while ULVM has returned 6.02%. That puts ULVM better performer ahead so far this year.

Which ETF is attracting more investor money: LGLV or ULVM?

Year-to-date, the LGLV ETF saw +$11M in flows, compared to +$19M for ULVM.

Which ETF is more volatile: LGLV or ULVM?

Over the past year, LGLV had a volatility of 12.81%, while ULVM experienced 16.97%.

Which ETF is bigger: LGLV or ULVM?

As of March 11, 2026, LGLV holds $1.16 B in assets under management (AUM), while ULVM manages $236.47 M.

What sectors do the LGLV and ULVM ETFs invest in?

LGLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ULVM focuses on Financials, Information Technology and Industrials.

What are the top holdings of the LGLV ETF and ULVM ETF?

LGLV top holdings include JOHNSON&JOHNSON, VULCAN MATERIALS and WALMART INC. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

Which ETF is more diversified: LGLV or ULVM?

LGLV holds 166 securities with 17.6% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 19.39%.

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