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SPLVvsDIVGETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
+0.86%
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
+0.7%

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, DIVG's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for DIVG. SPLV is up 9.5% year-to-date (YTD) with -$573M in YTD flows. DIVG performs better with 17.57% YTD performance, and +$655K in YTD flows. Run a side-by-side ETF comparison of SPLV and DIVG 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 DIVG performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-20 M0 M20 M40 M60 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPLV
DIVG
+3.58%+3.85%
+5.22%+7.61%
+9.50%+17.57%
+7.29%+20.43%
+28.44%n/a
+36.34%n/a
Flows
SPLV
DIVG
+$37M-$735K
-$286M+$336K
-$573M+$655K
-$902M+$2M
-$3.34B-
-$1.82B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPLV
DIVG
+13.14%+11.34%
+10.53%+10.95%
+11.13%n/a
+12.44%n/a
Max drawdown
SPLV
DIVG
-4.05%-2.50%
-7.41%-5.25%
-9.66%n/a
-17.25%n/a
Max drawdown duration
SPLV
DIVG
42d17d
126d53d
186dn/a
793dn/a
Trading data

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SPLV
DIVG
Last sale
7/24/2026 at 1:30 PM
$77.19
$37.64
Previous close
07/23/2026
$76.36
$37.23
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SPLV
DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SPLV
DIVG
Last price
$77.19
$37.64
1D performance
+1.09%
+1.09%
AuM$7.25 B$11.30 M
E/R0.25%0.39%
Characteristics
SPLV
DIVG
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P 500 Low Volatility IndexS&P 500 High Dividend Growth Index
N° of holdings100100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 5, 2011December 5, 2023
ESGNoNo
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Exposure

Countries

SPLV
USA
94.95%
Other
5.05%
DIVG
USA
97.83%
Other
2.17%

Sectors

SPLV
Finance
38.98%
Utilities
25.4%
Consumer Non-Cycl.
10.36%
Industrials
7.13%
Other
18.13%
DIVG
Finance
39.88%
Consumer Non-Cycl.
13.59%
Utilities
13.47%
Technology
7.95%
Energy
7.18%
Other
17.92%
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Diversification

SPLV

Total weight of top 15 holdings out of 15

18.87%
DIVG

Total weight of top 15 holdings out of 15

27.73%

Top 15 holdings

Data as of June 30, 2026
SPLV
Loews Corp.
1.35%
FirstEnergy Corp.
1.33%
Ameren Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Alliant Energy Corp.
1.27%
WEC Energy Group, Inc.
1.27%
DTE Energy Co.
1.26%
CenterPoint Energy, Inc.
1.25%
Duke Energy Corp.
1.25%
Johnson & Johnson
1.25%
Pinnacle West Capital Corp.
1.24%
Evergy, Inc.
1.23%
CMS Energy Corp.
1.23%
Regency Centers Corp.
1.19%
The Coca-Cola Co.
1.18%
DIVG
Conagra Brands, Inc.
2.57%
HP, Inc.
2.32%
Franklin Resources, Inc.
2.26%
Altria Group, Inc.
2.20%
VICI Properties, Inc.
2.01%
Prudential Financial, Inc.
1.96%
Invitation Homes, Inc.
1.80%
Paychex, Inc.
1.72%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.62%
The AES Corp.
1.61%
Ares Management Corp.
1.55%
Keurig Dr Pepper, Inc.
1.49%
Edison International
1.48%
ONEOK, Inc.
1.48%
Frequently asked questions about SPLV and DIVG

How have the SPLV and DIVG ETFs performed in 2026?

As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while DIVG has returned 17.57%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$655K for DIVG.

Which ETF is more volatile: SPLV or DIVG?

Over the past year, SPLV had a volatility of 10.53%, while DIVG experienced 10.95%.

Which ETF is bigger: SPLV or DIVG?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while DIVG manages $11.30 M.

What sectors do the SPLV and DIVG ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, DIVG focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. DIVG holds in its top three: Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc..

Which ETF is more diversified: SPLV or DIVG?

SPLV holds 101 securities with 18.87% of its assets in the top 15. DIVG has 100 securities and a top 15 weight of 27.73%.

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