LVHDvsFDVETF Comparison
ETF 1
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
+0.47%
VS
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. LVHD's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. LVHD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.61% for FDV. LVHD is up 10.87% year-to-date (YTD) with +$1M in YTD flows. FDV performs better with 17.48% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of LVHD and FDV 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 FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHD FDV | -1.73%-0.73% | +0.59%+4.40% | +10.87%+17.48% | +10.26%+19.71% | +36.99%+56.45% | +39.39%n/a |
| Flows | LVHD FDV | +$7M-$1M | +$24M+$58M | +$1M+$209M | -$11M+$351M | -$506M+$703M | -$194M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHD FDV | +12.66%+12.62% | +10.45%+10.58% | +11.94%+12.23% | +13.09%n/a |
| Max drawdown | LVHD FDV | -4.55%-3.33% | -6.20%-5.95% | -9.03%-12.77% | -16.79%n/a |
| Max drawdown duration | LVHD FDV | 44d17d | 115d100d | 140d129d | 818dn/a |
Trading data
LVHD | FDV | |
Last sale 9/11/2026 at 1:30 PM | $43.45 | $33.12 |
| Previous close 09/10/2026 | $43.37 | $32.97 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexLVHD | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LVHD | FDV | |
|---|---|---|
| Last price | $43.45 | $33.12 |
| 1D performance | +0.19% | +0.45% |
| AuM | $618.39 M | $897.62 M |
| E/R | 0.27% | 0.61% |
Characteristics
LVHD | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Federated Investment Management |
| Benchmark | Franklin Low Volatility High Dividend Index | - |
| N° of holdings | 114 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2015 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
LVHD
USA
97.05%
Other
2.95%
FDV
USA
93.74%
Other
6.26%
Sectors
LVHD
Finance
23.46%
Utilities
23.21%
Consumer Non-Cycl.
19.67%
Energy
7.33%
Other
26.33%
FDV
Finance
23.52%
Utilities
14.77%
Healthcare
14.46%
Consumer Non-Cycl.
11.8%
Energy
9.2%
Technology
9.19%
Other
17.06%
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Diversification
LVHD
Total weight of top 15 holdings out of 15
35.4%
FDV
Total weight of top 15 holdings out of 15
47.49%
Top 15 holdings
Data as of July 31, 2026
LVHD
The Coca-Cola Co.
2.72%
Johnson & Johnson
2.63%
Kimberly-Clark Corp.
2.62%
U.S. Bancorp
2.58%
Chevron Corp.
2.45%
Altria Group, Inc.
2.43%
Verizon Communications, Inc.
2.36%
Procter & Gamble Co.
2.35%
Lockheed Martin Corp.
2.27%
The Home Depot, Inc.
2.27%
The PNC Financial Services Group, Inc.
2.20%
The Southern Co.
2.15%
Duke Energy Corp.
2.15%
PepsiCo, Inc.
2.11%
McDonald's Corp.
2.09%
FDV
Paychex, Inc.
4.42%
The PNC Financial Services Group, Inc.
4.26%
U.S. Bancorp
3.79%
Amgen, Inc.
3.77%
Chevron Corp.
3.37%
PepsiCo, Inc.
3.31%
AbbVie, Inc.
3.29%
Prologis, Inc.
2.96%
WEC Energy Group, Inc.
2.92%
Darden Restaurants, Inc.
2.75%
Medtronic Plc
2.65%
Regions Financial Corp.
2.61%
PPL Corp.
2.49%
Kimco Realty Corp.
2.47%
Amcor Plc
2.42%
Frequently asked questions about LVHD and FDV
How have the LVHD and FDV ETFs performed in 2026?
As of September 10, 2026, LVHD is up 10.87% year-to-date (YTD), while FDV has returned 17.48%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: LVHD or FDV?
Year-to-date, the LVHD ETF saw +$1M in flows, compared to +$209M for FDV.
Which ETF is more volatile: LVHD or FDV?
Over the past year, LVHD had a volatility of 10.45%, while FDV experienced 10.58%.
Which ETF is bigger: LVHD or FDV?
As of September 10, 2026, LVHD holds $618.39 M in assets under management (AUM), while FDV manages $897.62 M.
What sectors do the LVHD and FDV ETFs invest in?
LVHD leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the LVHD ETF and FDV ETF?
LVHD top holdings include The Coca-Cola Co., Johnson & Johnson and Kimberly-Clark Corp.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: LVHD or FDV?
LVHD holds 114 securities with 35.4% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.
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