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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
+0.56%
VS
ETF 2
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
+0.34%

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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPLV's top sector exposures are Finance, Utilities and Industrials. LVHD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for SPLV. LVHD is up 14.05% year-to-date (YTD) with -$273K in YTD flows. SPLV performs worse with 7.78% YTD performance, and -$268M 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

-2.00.02.04.06.08.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-140 M-120 M-100 M-80 M-60 M-40 M-20 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
LVHD
SPLV
+6.70%+6.39%
-0.78%-1.58%
+14.05%+7.78%
+12.04%+6.41%
+50.14%+38.02%
+42.39%+31.74%
Flows
LVHD
SPLV
-$2M-$56M
+$7M+$305M
-$273K-$268M
-$12M-$550M
-$383M-$2.31B
-$189M-$1.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVHD
SPLV
+11.79%+10.45%
+11.19%+10.87%
+11.95%+11.18%
+13.19%+12.48%
Max drawdown
LVHD
SPLV
-9.08%-9.22%
-9.08%-9.22%
-9.08%-9.22%
-16.79%-17.25%
Max drawdown duration
LVHD
SPLV
90d90d
90d90d
90d90d
818d793d
Trading data

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LVHD
SPLV
Last sale
10/27/2026 at 1:30 PM
$44.48
$75.39
Previous close
10/26/2026
$44.66
$75.52
Consolidated volume
10/26/2026
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

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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 10/27/2026 at 1:30 PM
Live
Closed
LVHD
SPLV
Last price
$44.48
$75.39
1D performance
-0.40%
-0.17%
AuM$633.89 M$7.39 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 holdings115100
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
95.68%
Other
4.32%
SPLV
USA
96.06%
Other
3.94%

Sectors

LVHD
Finance
23.66%
Utilities
23.46%
Consumer Non-Cycl.
19.03%
Other
33.85%
SPLV
Finance
41.12%
Utilities
26.71%
Industrials
9.25%
Consumer Non-Cycl.
7.65%
Other
15.27%

Diversification

LVHD

Total weight of top 15 holdings out of 15

37.87%
SPLV

Total weight of top 15 holdings out of 15

18.36%

Top 15 holdings

Data as of August 31, 2026
LVHD
Verizon Communications, Inc.
2.84%
The Coca-Cola Co.
2.83%
Johnson & Johnson
2.81%
Kimberly-Clark Corp.
2.66%
Chevron Corp.
2.64%
PepsiCo, Inc.
2.60%
U.S. Bancorp
2.60%
McDonald's Corp.
2.52%
Altria Group, Inc.
2.51%
The Home Depot, Inc.
2.49%
Procter & Gamble Co.
2.45%
Duke Energy Corp.
2.26%
Lockheed Martin Corp.
2.25%
Medtronic Plc
2.24%
The PNC Financial Services Group, Inc.
2.17%
SPLV
Berkshire Hathaway, Inc.
1.36%
Duke Energy Corp.
1.26%
Regency Centers Corp.
1.26%
WEC Energy Group, Inc.
1.26%
FirstEnergy Corp.
1.25%
Atmos Energy Corp.
1.24%
Evergy, Inc.
1.24%
Alliant Energy Corp.
1.22%
Realty Income Corp.
1.21%
Loews Corp.
1.20%
CenterPoint Energy, Inc.
1.19%
Pinnacle West Capital Corp.
1.17%
Federal Realty Investment Trust
1.17%
DTE Energy Co.
1.17%
CMS Energy Corp.
1.16%
Frequently asked questions about LVHD and SPLV

How have the LVHD and SPLV ETFs performed in 2026?

As of October 26, 2026, LVHD is up 14.05% year-to-date (YTD), while SPLV has returned 7.78%. 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 -$273K in flows, compared to -$268M for SPLV.

Which ETF is more volatile: LVHD or SPLV?

Over the past year, LVHD had a volatility of 11.19%, while SPLV experienced 10.87%.

Which ETF is bigger: LVHD or SPLV?

As of October 26, 2026, LVHD holds $633.89 M in assets under management (AUM), while SPLV manages $7.39 B.

What sectors do the LVHD and SPLV ETFs invest in?

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

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

LVHD top holdings include Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson. SPLV holds in its top three: Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp..

Which ETF is more diversified: LVHD or SPLV?

LVHD holds 115 securities with 37.87% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.36%.

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