LVHIvsFIVAETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.26%
VS
Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for FIVA. LVHI is up 19.26% year-to-date (YTD) with +$1.81B in YTD flows. FIVA performs worse with 13.7% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of LVHI and FIVA 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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LVHI vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI FIVA | +1.40%-1.92% | +2.14%-0.92% | +19.26%+13.70% | +26.94%+23.59% | +92.14%+91.45% | +121.11%+84.70% |
| Flows | LVHI FIVA | +$239M+$15M | +$896M+$62M | +$1.81B+$237M | +$2.07B+$280M | +$4.39B+$428M | +$4.89B+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI FIVA | +6.89%+9.71% | +7.91%+13.98% | +8.86%+13.91% | +8.95%+15.09% |
| Max drawdown | LVHI FIVA | -3.25%-6.75% | -6.00%-10.65% | -11.19%-14.35% | -11.19%-28.33% |
| Max drawdown duration | LVHI FIVA | 42d50d | 80d82d | 49d44d | 49d560d |
Trading data
LVHI | FIVA | |
Last sale 10/26/2026 at 3:33 PM | $43.11 | $38.24 |
| Previous close 10/23/2026 | $42.80 | $37.94 |
| Consolidated volume 10/23/2026 | ||
| 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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LVHI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 3:33 PM
Live
Closed
LVHI | FIVA | |
|---|---|---|
| Last price | $43.11 | $38.24 |
| 1D performance | +0.71% | +0.79% |
| AuM | $6.25 B | $629.27 M |
| E/R | 0.4% | 0.18% |
Characteristics
LVHI | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | Fidelity International Value Factor Index |
| N° of holdings | 192 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
LVHI
Canada
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
LVHI
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.5%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.63%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
LVHI
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
The Bank of Nova Scotia
2.25%
Suncor Energy, Inc.
2.23%
Unilever Plc
2.21%
Novartis AG
2.05%
Canadian Imperial Bank of Commerce
1.97%
Allianz SE
1.81%
TotalEnergies SE
1.73%
Banca Monte dei Paschi di Siena SpA
1.73%
Mitsubishi Corp.
1.71%
Roche Holding AG
1.71%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about LVHI and FIVA
How have the LVHI and FIVA ETFs performed in 2026?
As of October 23, 2026, LVHI is up 19.26% year-to-date (YTD), while FIVA has returned 13.7%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or FIVA?
Year-to-date, the LVHI ETF saw +$1.81B in flows, compared to +$237M for FIVA.
Which ETF is more volatile: LVHI or FIVA?
Over the past year, LVHI had a volatility of 7.91%, while FIVA experienced 13.98%.
Which ETF is bigger: LVHI or FIVA?
As of October 23, 2026, LVHI holds $6.25 B in assets under management (AUM), while FIVA manages $629.27 M.
What sectors do the LVHI and FIVA ETFs invest in?
LVHI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the LVHI ETF and FIVA ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: LVHI or FIVA?
LVHI holds 192 securities with 31.63% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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