LGLVvsULVMETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.3%
VS
State Street SPDR 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 Finance, Industrials and Utilities. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for ULVM. LGLV is up 7.4% year-to-date (YTD) with +$4M in YTD flows. ULVM performs better with 18.42% YTD performance, and +$25M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LGLV vs ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV ULVM | +5.24%+3.23% | -1.06%-1.70% | +7.40%+18.42% | +7.64%+19.59% | +51.92%+91.26% | +45.03%+74.52% |
| Flows | LGLV ULVM | -$47M- | -$16M+$5M | +$4M+$25M | +$30M+$43M | +$142M+$7M | +$307M-$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV ULVM | +9.99%+9.29% | +10.38%+10.73% | +11.10%+13.85% | +13.10%+15.40% |
| Max drawdown | LGLV ULVM | -8.12%-7.82% | -8.12%-7.82% | -10.12%-18.21% | -17.49%-19.79% |
| Max drawdown duration | LGLV ULVM | 91d72d | 91d72d | 166d232d | 713d717d |
Trading data
LGLV | ULVM | |
Last sale 10/28/2026 at 2:21 PM | $185.18 | $106.36 |
| Previous close 10/27/2026 | $185.56 | $106.59 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LGLV | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 2:21 PM
Live
Closed
LGLV | ULVM | |
|---|---|---|
| Last price | $185.18 | $106.36 |
| 1D performance | -0.20% | -0.22% |
| AuM | $1.18 B | $266.48 M |
| E/R | 0.12% | 0.25% |
Characteristics
LGLV | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | SSGA US Large Cap Low Volatility Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 169 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | October 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
LGLV
USA
93.56%
Other
6.44%
ULVM
USA
94.03%
Other
5.97%
Sectors
LGLV
Finance
28.42%
Industrials
15.41%
Utilities
10.55%
Healthcare
7.63%
Technology
7.17%
Other
30.82%
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
Advertisement
Diversification
LGLV
Total weight of top 15 holdings out of 15
20.74%
ULVM
Total weight of top 15 holdings out of 15
20.62%
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%
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
Frequently asked questions about LGLV and ULVM
How have the LGLV and ULVM ETFs performed in 2026?
As of October 27, 2026, LGLV is up 7.4% year-to-date (YTD), while ULVM has returned 18.42%. 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 +$4M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: LGLV or ULVM?
Over the past year, LGLV had a volatility of 10.38%, while ULVM experienced 10.73%.
Which ETF is bigger: LGLV or ULVM?
As of October 27, 2026, LGLV holds $1.18 B in assets under management (AUM), while ULVM manages $266.48 M.
What sectors do the LGLV and ULVM ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the LGLV ETF and ULVM ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Equity Residential. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: LGLV or ULVM?
LGLV holds 169 securities with 20.74% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.62%.
Advertisement
Advertisement
