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SNPDvsSPLVETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-1.06%
Full SNPD fund page
VS
ETF 2
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.42%
Full SPLV fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. SNPD's top 3 sector exposures are Utilities, Industrials and Consumer Staples. In contrast, SPLV's top sector exposures are Utilities, Financials and Consumer Staples. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SPLV. SNPD is up 6.26% year-to-date (YTD) with +$287K in YTD flows. SPLV performs worse with 4.81% YTD performance, and +$371M in YTD flows. Run a side-by-side ETF comparison of SNPD 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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SNPD vs SPLV performance and flow charts

Performance

-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
SPLV
-4.43%-0.64%
+5.60%+4.75%
+6.26%+4.81%
+11.47%+5.73%
+29.26%+32.41%
n/a+47.04%
Flows
SNPD
SPLV
+$299K+$154M
+$287K+$301M
+$287K+$371M
-$554K+$244M
-$551K-$3.09B
--$1.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
SPLV
+10.78%+8.21%
+14.72%+12.47%
+12.88%+10.85%
n/a+12.26%
Max drawdown
SNPD
SPLV
-4.98%-3.71%
-11.54%-8.94%
-15.72%-9.66%
n/a-17.25%
Max drawdown duration
SNPD
SPLV
10d10d
89d139d
442d186d
n/a793d
Trading data

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SNPD
SPLV
Last sale
3/13/2026 at 1:30 PM
$28.26
$74.80
Previous close
03/12/2026
$28.20
$74.56
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SNPD
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 3/13/2026 at 1:30 PM
Live
Closed
SNPD
SPLV
Last price
$28.26
$74.80
1D performance
+0.20%
+0.32%
AuM$5.13 M$7.96 B
E/R0.15%0.25%
Characteristics
SNPD
SPLV
Management strategyPassivePassive
ProviderXtrackers by DWSInvesco
BenchmarkS&P High Yield Dividend Aristocrats Screened IndexS&P 500 Low Volatility Index
N° of holdings10998
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 9, 2022May 5, 2011
ESGYesNo
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Exposure

Countries

SNPD
USA
94.55%
Other
5.45%
SPLV
USA
93.99%
Other
6.01%

Sectors

SNPD
Utilities
17.36%
Industrials
17.24%
Consumer Staples
13.87%
Materials
8.58%
Financials
8.34%
Information Techn.
7.21%
Other
27.41%
SPLV
Utilities
21.58%
Financials
15.46%
Consumer Staples
14.07%
Real Estate
11.57%
Industrials
8.36%
Information Techn.
7.56%
Other
21.4%
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Diversification

SNPD

Total weight of top 15 holdings out of 15

33.01%
SPLV

Total weight of top 15 holdings out of 15

17.8%

Top 15 holdings

Data as of January 31, 2026
SNPD
FRANKLIN RSC
3.41%
VERIZON COMMUNICATIONS
3.12%
UGI
2.62%
REALTY INCOME REIT
2.58%
EVERSOURCE ENERGY
2.46%
ABBVIE
2.28%
STANLEY BLACK AND DECKER
2.06%
EXXON
1.92%
JE00BV7DQ550
1.88%
CHEVRON TEXACO
1.88%
ARCHER DANIELS
1.88%
CH ROBINSON WW
1.81%
MICROCHIP TECHNOLOGY
1.78%
NFG
1.70%
EDISON INTERNATIONAL
1.65%
SPLV
WASTE MANAGEMENT
1.26%
EVERGY
1.24%
JOHNSON&JOHNSON
1.22%
REALTY INCOME REIT
1.21%
PINNACLE WEST
1.21%
COCA-COLA
1.19%
INTERCONTINENTAL EXCHANGE INC
1.18%
REPUBLIC SVCS
1.18%
MCDONALD'S
1.18%
TJX
1.17%
WEC ENERGY GROUP INC
1.17%
IE000S9YS762
1.15%
CENTERPOINT ENERGY
1.15%
DUKE ENERGY
1.14%
CMS ENERGY
1.14%
Frequently asked questions about SNPD and SPLV

How have the SNPD and SPLV ETFs performed in 2026?

As of March 11, 2026, SNPD is up 6.26% year-to-date (YTD), while SPLV has returned 4.81%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw +$287K in flows, compared to +$371M for SPLV.

Which ETF is more volatile: SNPD or SPLV?

Over the past year, SNPD had a volatility of 14.72%, while SPLV experienced 12.47%.

Which ETF is bigger: SNPD or SPLV?

As of March 11, 2026, SNPD holds $5.13 M in assets under management (AUM), while SPLV manages $7.96 B.

What sectors do the SNPD and SPLV ETFs invest in?

SNPD leans toward sectors like Utilities, Industrials and Consumer Staples. Meanwhile, SPLV focuses on Utilities, Financials and Consumer Staples.

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

SNPD top holdings include FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI. SPLV holds in its top three: WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON.

Which ETF is more diversified: SNPD or SPLV?

SNPD holds 111 securities with 33.01% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 17.8%.

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