LVHDvsSPLVETF Comparison

ETF 1

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

-0.03%

Full LVHD fund page

ETF 2

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

+1.02%

Full SPLV fund page

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, Finance and Consumer Non-Cyclicals. In contrast, SPLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. LVHD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for SPLV. LVHD is up 16.16% year-to-date (YTD) with -$7M in YTD flows. SPLV performs worse with 10.55% YTD performance, and -$516M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVHD SPLV	+3.08%+3.31%	+7.37%+5.76%	+16.16%+10.55%	+16.90%+9.36%	+34.21%+30.99%	+46.07%+37.78%
Flows	LVHD SPLV	+$13M+$60M	-$7M-$220M	-$7M-$516M	-$1M-$852M	-$524M-$3.30B	-$209M-$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVHD SPLV	+13.70%+13.19%	+10.47%+10.50%	+11.98%+11.14%	+13.09%+12.44%
Max drawdown	LVHD SPLV	-3.00%-4.05%	-6.20%-7.41%	-13.69%-9.09%	-16.79%-17.25%
Max drawdown duration	LVHD SPLV	40d42d	115d126d	284d169d	818d793d

Trading data

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	LVHD	SPLV
Last sale 7/29/2026 at 1:30 PM	$45.71	$77.54
Previous close 07/28/2026	$45.84	$77.97
Consolidated volume 07/28/2026
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	SPLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	LVHD	SPLV
Last price	$45.71	$77.54
1D performance	-0.28%	-0.55%
AuM	$644.31 M	$7.38 B
E/R	0.27%	0.25%

Characteristics

	LVHD	SPLV
Management strategy	Passive	Passive
Provider	Franklin Templeton	Invesco
Benchmark	Franklin Low Volatility High Dividend Index	S&P 500 Low Volatility Index
N° of holdings	114	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 28, 2015	May 5, 2011
ESG	No	No

More LVHD data on Trackinsight

More SPLV data on Trackinsight

Exposure

Countries

LVHD

USA

97.47%

Other

2.53%

SPLV

USA

94.95%

Other

5.05%

Sectors

LVHD

Utilities

24.54%

Finance

23.61%

Consumer Non-Cycl.

19.99%

Other

31.86%

SPLV

Finance

38.98%

Utilities

25.4%

Consumer Non-Cycl.

10.36%

Industrials

7.13%

Other

18.13%

Diversification

LVHD

Total weight of top 15 holdings out of 15

35.36%

SPLV

Total weight of top 15 holdings out of 15

18.87%

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%

SPLV

Loews Corp.

1.35%

FirstEnergy Corp.

1.33%

Ameren Corp.

1.30%

Berkshire Hathaway, Inc.

1.28%

Alliant Energy Corp.

1.27%

WEC Energy Group, Inc.

1.27%

DTE Energy Co.

1.26%

CenterPoint Energy, Inc.

1.25%

Duke Energy Corp.

1.25%

Johnson & Johnson

1.25%

Pinnacle West Capital Corp.

1.24%

Evergy, Inc.

1.23%

CMS Energy Corp.

1.23%

Regency Centers Corp.

1.19%

The Coca-Cola Co.

1.18%

Frequently asked questions about LVHD and SPLV

How have the LVHD and SPLV ETFs performed in 2026?

As of July 28, 2026, LVHD is up 16.16% year-to-date (YTD), while SPLV has returned 10.55%. 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 -$7M in flows, compared to -$516M for SPLV.

Which ETF is more volatile: LVHD or SPLV?

Over the past year, LVHD had a volatility of 10.47%, while SPLV experienced 10.5%.

Which ETF is bigger: LVHD or SPLV?

As of July 28, 2026, LVHD holds $644.31 M in assets under management (AUM), while SPLV manages $7.38 B.

What sectors do the LVHD and SPLV ETFs invest in?

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

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

LVHD top holdings include Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Ameren Corp..

LVHDvsSPLVETF Comparison

Franklin U.S. Low Volatility High Dividend Index ETF

Invesco S&P 500® Low Volatility ETF

LVHD vs SPLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LVHD and SPLV ETFs performed in 2026?

As of July 28, 2026, LVHD is up 16.16% year-to-date (YTD), while SPLV has returned 10.55%. 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 -$7M in flows, compared to -$516M for SPLV.

Which ETF is more volatile: LVHD or SPLV?

Over the past year, LVHD had a volatility of 10.47%, while SPLV experienced 10.5%.

Which ETF is bigger: LVHD or SPLV?

As of July 28, 2026, LVHD holds $644.31 M in assets under management (AUM), while SPLV manages $7.38 B.

What sectors do the LVHD and SPLV ETFs invest in?

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

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

LVHD top holdings include Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Ameren Corp..

Which ETF is more diversified: LVHD or SPLV?

LVHD holds 114 securities with 35.36% of its assets in the top 15. SPLV has 101 securities and a top 15 weight of 18.87%.

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