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LVHDvsSPLVETF Comparison

ETF 1
LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.28%

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belongs to the US Multi-Factor segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. LVHD's top 3 sector exposures are Utilities, Consumer Staples and Real Estate. In contrast, SPLV's top sector exposures are Utilities, Financials and Real Estate. LVHD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for SPLV. LVHD is up 10.22% year-to-date (YTD) with -$23M in YTD flows. SPLV performs worse with 4.39% YTD performance, and -$481M in YTD flows. Run a side-by-side ETF comparison of LVHD and SPLV 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 SPLV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-200 M-100 M0 M100 M200 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
LVHD
SPLV
+3.09%+1.84%
+1.11%-1.24%
+10.22%+4.39%
+12.57%+3.76%
+33.21%+27.38%
+38.49%+33.70%
Flows
LVHD
SPLV
--$89M
-$25M-$900M
-$23M-$481M
-$21M-$933M
-$523M-$3.37B
-$228M-$2.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVHD
SPLV
+11.09%+11.56%
+9.72%+9.91%
+11.78%+10.91%
+12.98%+12.34%
Max drawdown
LVHD
SPLV
-3.48%-4.66%
-6.20%-7.41%
-14.22%-9.66%
-16.79%-17.25%
Max drawdown duration
LVHD
SPLV
23d92d
100d100d
294d186d
818d793d
Trading data

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LVHD
SPLV
Last sale
6/11/2026 at 1:30 PM
$43.46
$73.83
Previous close
06/10/2026
$43.56
$73.89
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LVHD
SPLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
LVHD
SPLV
Last price
$43.46
$73.83
1D performance
-0.23%
-0.09%
AuM$596.13 M$7.03 B
E/R0.27%0.25%
Characteristics
LVHD
SPLV
Management strategyPassivePassive
ProviderFranklin TempletonInvesco
BenchmarkFranklin Low Volatility High Dividend IndexS&P 500 Low Volatility Index
N° of holdings11299
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 28, 2015May 5, 2011
ESGNoNo
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Exposure

Countries

LVHD
USA
97.51%
Other
2.49%
SPLV
USA
94.06%
Other
5.94%

Sectors

LVHD
Utilities
25.67%
Consumer Staples
18.4%
Real Estate
14.83%
Financials
8.32%
Other
32.78%
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
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Diversification

LVHD

Total weight of top 15 holdings out of 15

38.11%
SPLV

Total weight of top 15 holdings out of 15

19.5%

Top 15 holdings

Data as of April 30, 2026
LVHD
VERIZON COMMUNICATIONS
2.95%
CISCO-T
2.94%
AMERICAN ELECTRIC POWER
2.88%
ALTRIA GROUP
2.72%
CHEVRON TEXACO
2.71%
COCA-COLA
2.69%
JOHNSON&JOHNSON
2.52%
PROCTERGAMBLE
2.50%
DUKE ENERGY
2.49%
US
2.48%
SOUTHERN
2.46%
MCDONALD'S
2.38%
MEDTRONIC PLC
2.14%
LOCKHEED MARTIN
2.13%
PNC FINL SVC
2.10%
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
Frequently asked questions about LVHD and SPLV

How have the LVHD and SPLV ETFs performed in 2026?

As of June 10, 2026, LVHD is up 10.22% year-to-date (YTD), while SPLV has returned 4.39%. That puts LVHD better performer ahead so far this year.

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

Year-to-date, the LVHD ETF saw -$23M in flows, compared to -$481M for SPLV.

Which ETF is more volatile: LVHD or SPLV?

Over the past year, LVHD had a volatility of 9.72%, while SPLV experienced 9.91%.

Which ETF is bigger: LVHD or SPLV?

As of June 10, 2026, LVHD holds $596.13 M in assets under management (AUM), while SPLV manages $7.03 B.

What sectors do the LVHD and SPLV ETFs invest in?

LVHD leans toward sectors like Utilities, Consumer Staples and Real Estate. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.

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

LVHD top holdings include VERIZON COMMUNICATIONS, CISCO-T and AMERICAN ELECTRIC POWER. SPLV holds in its top three: PINNACLE WEST, CENTERPOINT ENERGY and AMEREN.

Which ETF is more diversified: LVHD or SPLV?

LVHD holds 113 securities with 38.11% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.5%.

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