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SPLVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SPLV, 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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SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV ETF 2 | -0.80%– | +5.47%– | +4.92%– | +4.63%– | +32.55%– | +47.83%– |
| Flows | SPLV ETF 2 | +$145M– | +$257M– | +$362M– | +$238M– | -$3.10B– | -$1.24B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV ETF 2 | +8.26%– | +12.52%– | +10.86%– | +12.26%– |
| Max drawdown | SPLV ETF 2 | -3.60%– | -8.94%– | -9.66%– | -17.25%– |
| Max drawdown duration | SPLV ETF 2 | 9d– | 139d– | 186d– | 793d– |
Trading data
SPLV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $74.58 | – |
| Previous close 03/11/2026 | $74.66 | – |
| Consolidated volume 03/11/2026 | ||
| 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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SPLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPLV | ETF 2 | |
|---|---|---|
| Last price | $74.58 | – |
| 1D performance | -0.11% | – |
| AuM | $7.96 B | – |
| E/R | 0.25% | – |
Characteristics
SPLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Low Volatility Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPLV
USA
93.99%
Other
6.01%
ETF 2
Sectors
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%
ETF 2
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Diversification
SPLV
Total weight of top 15 holdings out of 15
17.8%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
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%
ETF 2
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Latest news about SPLV
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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