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LVHDvsRDIVETF Comparison

ETF 1
LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of
US Multi-Factor
+0.14%
VS
ETF 2
RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of
US High Dividend
+0.33%

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belongs to the US Multi-Factor segment. Invesco S&P Ultra Dividend Revenue ETF (RDIV) is part of the US High Dividend segment. LVHD's top 3 sector exposures are Utilities, Finance and Consumer Non-Cyclicals. In contrast, RDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. LVHD is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.39% for RDIV. LVHD is up 14.95% year-to-date (YTD) with -$7M in YTD flows. RDIV performs better with 22.71% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of LVHD and RDIV 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 RDIV performance and flow charts

Performance

-2.00.02.04.06.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
LVHD
RDIV
+2.01%+6.04%
+6.98%+13.28%
+14.95%+22.71%
+15.68%+32.00%
+33.17%+71.47%
+43.93%+90.61%
Flows
LVHD
RDIV
+$13M+$12M
-$7M+$277M
-$7M+$312M
-$1M+$323M
-$524M+$196M
-$209M+$265M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVHD
RDIV
+13.62%+13.99%
+10.44%+13.52%
+11.96%+16.47%
+13.09%+17.34%
Max drawdown
LVHD
RDIV
-3.00%-4.14%
-6.20%-4.85%
-13.69%-17.97%
-16.79%-24.77%
Max drawdown duration
LVHD
RDIV
40d25d
115d24d
284d263d
818d418d
Trading data

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LVHD
RDIV
Last sale
7/28/2026 at 1:30 PM
$45.84
$63.58
Previous close
07/27/2026
$45.37
$62.62
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
RDIV
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
RDIV
Last price
$45.84
$63.58
1D performance
+1.04%
+1.53%
AuM$637.58 M$1.38 B
E/R0.27%0.39%
Characteristics
LVHD
RDIV
Management strategyPassivePassive
ProviderFranklin TempletonInvesco
BenchmarkFranklin Low Volatility High Dividend IndexS&P 900 Dividend Revenue-Weighted Index
N° of holdings11460
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 28, 2015October 1, 2013
ESGNoNo
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Exposure

Countries

LVHD
USA
97.47%
Other
2.53%
RDIV
USA
100%
Other
0%

Sectors

LVHD
Utilities
24.54%
Finance
23.61%
Consumer Non-Cycl.
19.99%
Other
31.86%
RDIV
Finance
26.46%
Consumer Non-Cycl.
19.53%
Energy
17.82%
Telecommunication.
8%
Other
28.19%
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Diversification

LVHD

Total weight of top 15 holdings out of 15

35.36%
RDIV

Total weight of top 15 holdings out of 15

65.53%

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%
RDIV
Prudential Financial, Inc.
5.36%
Ford Motor Co.
5.28%
HP, Inc.
5.18%
U.S. Bancorp
5.12%
Target Corp.
5.07%
ONEOK, Inc.
4.63%
Bristol Myers Squibb Co.
4.62%
Chevron Corp.
4.39%
AT&T, Inc.
4.19%
HF Sinclair Corp.
4.03%
Truist Financial Corp.
3.95%
Comcast Corp.
3.81%
Macy's, Inc.
3.79%
International Paper Co.
3.56%
Kimberly-Clark Corp.
2.55%
Frequently asked questions about LVHD and RDIV

How have the LVHD and RDIV ETFs performed in 2026?

As of July 27, 2026, LVHD is up 14.95% year-to-date (YTD), while RDIV has returned 22.71%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: LVHD or RDIV?

Year-to-date, the LVHD ETF saw -$7M in flows, compared to +$312M for RDIV.

Which ETF is more volatile: LVHD or RDIV?

Over the past year, LVHD had a volatility of 10.44%, while RDIV experienced 13.52%.

Which ETF is bigger: LVHD or RDIV?

As of July 27, 2026, LVHD holds $637.58 M in assets under management (AUM), while RDIV manages $1.38 B.

What sectors do the LVHD and RDIV ETFs invest in?

LVHD leans toward sectors like Utilities, Finance and Consumer Non-Cyclicals. Meanwhile, RDIV focuses on Finance, Consumer Non-Cyclicals and Energy.

What are the top holdings of the LVHD ETF and RDIV ETF?

LVHD top holdings include Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc.. RDIV holds in its top three: Prudential Financial, Inc., Ford Motor Co. and HP, Inc..

Which ETF is more diversified: LVHD or RDIV?

LVHD holds 114 securities with 35.36% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 65.53%.

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