LVHDvsDVYETF Comparison
ETF 1
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
+0.14%
VS
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. LVHD's top 3 sector exposures are Utilities, Finance and Consumer Non-Cyclicals. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. LVHD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.38% for DVY. LVHD is up 14.95% year-to-date (YTD) with -$7M in YTD flows. DVY performs better with 17.51% YTD performance, and -$414M in YTD flows. Run a side-by-side ETF comparison of LVHD and DVY 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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LVHD vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHD DVY | +2.01%+3.37% | +6.98%+8.01% | +14.95%+17.51% | +15.68%+23.73% | +33.17%+56.23% | +43.93%+68.62% |
| Flows | LVHD DVY | +$13M-$154M | -$7M-$248M | -$7M-$414M | -$1M-$178M | -$524M-$2.95B | -$209M-$737M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHD DVY | +13.62%+11.82% | +10.44%+11.23% | +11.96%+13.79% | +13.09%+15.14% |
| Max drawdown | LVHD DVY | -3.00%-2.83% | -6.20%-6.92% | -13.69%-15.92% | -16.79%-17.50% |
| Max drawdown duration | LVHD DVY | 40d21d | 115d114d | 284d269d | 818d707d |
Trading data
LVHD | DVY | |
Last sale 7/28/2026 at 1:30 PM | $45.84 | $165.42 |
| Previous close 07/27/2026 | $45.37 | $163.27 |
| Consolidated volume 07/27/2026 | ||
| 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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LVHD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
LVHD | DVY | |
|---|---|---|
| Last price | $45.84 | $165.42 |
| 1D performance | +1.04% | +1.32% |
| AuM | $637.58 M | $23.77 B |
| E/R | 0.27% | 0.38% |
Characteristics
LVHD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Franklin Low Volatility High Dividend Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 114 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2015 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
LVHD
USA
97.47%
Other
2.53%
DVY
USA
97.43%
Other
2.57%
Sectors
LVHD
Utilities
24.54%
Finance
23.61%
Consumer Non-Cycl.
19.99%
Other
31.86%
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
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Diversification
LVHD
Total weight of top 15 holdings out of 15
35.36%
DVY
Total weight of top 15 holdings out of 15
25.74%
Top 15 holdings
Data as of June 30, 2026
LVHD
Kimberly-Clark Corp.
2.70%
Johnson & Johnson
2.67%
Altria Group, Inc.
2.63%
The Coca-Cola Co.
2.59%
U.S. Bancorp
2.54%
The Home Depot, Inc.
2.47%
Procter & Gamble Co.
2.44%
The Southern Co.
2.24%
Duke Energy Corp.
2.23%
The PNC Financial Services Group, Inc.
2.22%
Verizon Communications, Inc.
2.19%
McDonald's Corp.
2.14%
Chevron Corp.
2.12%
PepsiCo, Inc.
2.09%
Kinder Morgan, Inc.
2.09%
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
Frequently asked questions about LVHD and DVY
How have the LVHD and DVY ETFs performed in 2026?
As of July 27, 2026, LVHD is up 14.95% year-to-date (YTD), while DVY has returned 17.51%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: LVHD or DVY?
Year-to-date, the LVHD ETF saw -$7M in flows, compared to -$414M for DVY.
Which ETF is more volatile: LVHD or DVY?
Over the past year, LVHD had a volatility of 10.44%, while DVY experienced 11.23%.
Which ETF is bigger: LVHD or DVY?
As of July 27, 2026, LVHD holds $637.58 M in assets under management (AUM), while DVY manages $23.77 B.
What sectors do the LVHD and DVY ETFs invest in?
LVHD leans toward sectors like Utilities, Finance and Consumer Non-Cyclicals. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the LVHD ETF and DVY ETF?
LVHD top holdings include Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc.. DVY holds in its top three: Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: LVHD or DVY?
LVHD holds 114 securities with 35.36% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 25.74%.
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