SPLVvsDIVBETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for DIVB. SPLV is up 4.07% year-to-date (YTD) with -$481M in YTD flows. DIVB performs better with 15.96% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SPLV and DIVB 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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SPLV vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV DIVB | +1.53%+4.75% | -2.39%+12.61% | +4.07%+15.96% | +3.70%+27.11% | +26.97%+77.90% | +34.21%+76.06% |
| Flows | SPLV DIVB | -$89M+$55M | -$966M+$77M | -$481M+$19M | -$953M+$394M | -$3.38B+$862M | -$2.12B+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV DIVB | +11.66%+12.89% | +9.91%+11.57% | +10.90%+13.37% | +12.34%+15.36% |
| Max drawdown | SPLV DIVB | -5.48%-2.81% | -7.41%-6.92% | -9.66%-15.41% | -17.25%-21.15% |
| Max drawdown duration | SPLV DIVB | 92d29d | 99d77d | 186d127d | 793d709d |
Trading data
SPLV | DIVB | |
Last sale 6/10/2026 at 1:30 PM | $73.89 | $60.54 |
| Previous close 06/09/2026 | $73.64 | $61.20 |
| Consolidated volume 06/09/2026 | ||
| 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
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SPLV | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
SPLV | DIVB | |
|---|---|---|
| Last price | $73.89 | $60.54 |
| 1D performance | +0.34% | -1.08% |
| AuM | $7.01 B | $1.49 B |
| E/R | 0.25% | 0.05% |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
DIVB
USA
93.71%
Other
6.29%
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.5%
DIVB
Total weight of top 15 holdings out of 15
37.45%
Top 15 holdings
Data as of April 30, 2026
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
Frequently asked questions about SPLV and DIVB
How have the SPLV and DIVB ETFs performed in 2026?
As of June 9, 2026, SPLV is up 4.07% year-to-date (YTD), while DIVB has returned 15.96%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or DIVB?
Year-to-date, the SPLV ETF saw -$481M in flows, compared to +$19M for DIVB.
Which ETF is more volatile: SPLV or DIVB?
Over the past year, SPLV had a volatility of 9.91%, while DIVB experienced 11.57%.
Which ETF is bigger: SPLV or DIVB?
As of June 9, 2026, SPLV holds $7.01 B in assets under management (AUM), while DIVB manages $1.49 B.
What sectors do the SPLV and DIVB ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPLV ETF and DIVB ETF?
SPLV top holdings include PINNACLE WEST, CENTERPOINT ENERGY and AMEREN. DIVB holds in its top three: CISCO-T, QUALCOMM and EXXON.
Which ETF is more diversified: SPLV or DIVB?
SPLV holds 100 securities with 19.5% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.
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