LVHDvsSPYDETF Comparison
ETF 1
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.09%
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. LVHD's top 3 sector exposures are Utilities, Consumer Staples and Real Estate. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Financials. LVHD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.07% for SPYD. LVHD is up 8.82% year-to-date (YTD) with -$23M in YTD flows. SPYD performs better with 10.96% YTD performance, and -$629M in YTD flows. Run a side-by-side ETF comparison of LVHD and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LVHD vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHD SPYD | +1.01%+1.43% | +1.52%+5.51% | +8.82%+10.96% | +13.00%+17.65% | +31.02%+46.56% | +41.90%+49.08% |
| Flows | LVHD SPYD | --$97M | -$25M-$35M | -$23M-$629M | -$21M-$325M | -$534M-$909M | -$230M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHD SPYD | +11.27%+10.92% | +9.85%+11.91% | +11.79%+14.37% | +12.98%+16.15% |
| Max drawdown | LVHD SPYD | -3.00%-3.36% | -6.20%-7.09% | -14.22%-16.16% | -16.79%-22.18% |
| Max drawdown duration | LVHD SPYD | 40d4d | 108d94d | 294d411d | 818d812d |
Trading data
LVHD | SPYD | |
Last sale 6/18/2026 at 1:30 PM | $42.99 | $47.50 |
| Previous close 06/18/2026 | $43.01 | $47.54 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LVHD | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LVHD | SPYD | |
|---|---|---|
| Last price | $42.99 | $47.50 |
| 1D performance | -0.03% | -0.08% |
| AuM | $588.56 M | $7.31 B |
| E/R | 0.27% | 0.07% |
Characteristics
LVHD | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | Franklin Low Volatility High Dividend Index | S&P 500 High Dividend Index |
| N° of holdings | 112 | 78 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2015 | October 21, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
LVHD
USA
97.51%
Other
2.49%
SPYD
USA
95.53%
Other
4.47%
Sectors
LVHD
Utilities
25.67%
Consumer Staples
18.4%
Real Estate
14.83%
Financials
8.32%
Other
32.78%
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
Advertisement
Diversification
LVHD
Total weight of top 15 holdings out of 15
38.11%
SPYD
Total weight of top 15 holdings out of 15
22.66%
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%
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
EDISON INTERNATIONAL
1.37%
KINDER MORGAN
1.37%
Frequently asked questions about LVHD and SPYD
How have the LVHD and SPYD ETFs performed in 2026?
As of June 18, 2026, LVHD is up 8.82% year-to-date (YTD), while SPYD has returned 10.96%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: LVHD or SPYD?
Year-to-date, the LVHD ETF saw -$23M in flows, compared to -$629M for SPYD.
Which ETF is more volatile: LVHD or SPYD?
Over the past year, LVHD had a volatility of 9.85%, while SPYD experienced 11.91%.
Which ETF is bigger: LVHD or SPYD?
As of June 18, 2026, LVHD holds $588.56 M in assets under management (AUM), while SPYD manages $7.31 B.
What sectors do the LVHD and SPYD ETFs invest in?
LVHD leans toward sectors like Utilities, Consumer Staples and Real Estate. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Financials.
What are the top holdings of the LVHD ETF and SPYD ETF?
LVHD top holdings include VERIZON COMMUNICATIONS, CISCO-T and AMERICAN ELECTRIC POWER. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: LVHD or SPYD?
LVHD holds 113 securities with 38.11% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 22.66%.
Advertisement
Latest news about LVHD & SPYD
4 Ways to Generate Income with ETFs
October 17, 2025
SPYD
ETF Central's Ultimate Guide to Dividend Investing, Part 2: High-Yield Dividend ETFs
July 2, 2024
SPYD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPYD
Advertisement
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
3 high-yield dividend ETFs for income investors
December 22, 2022
SPYD
Advertisement
