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SPLVvsDIVGETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.63%
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-0.68%

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 Industrials. In contrast, DIVG's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for DIVG. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. DIVG performs better with 19.34% YTD performance, and +$1M 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

-2.00.02.04.06.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-150 M-100 M-50 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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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 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
SPLV
DIVG
+5.90%+4.56%
-0.64%+2.73%
+7.61%+19.34%
+6.34%+19.97%
+39.26%n/a
+31.59%n/a
Flows
SPLV
DIVG
-$92M+$332K
+$333M+$716K
-$274M+$1M
-$603M+$2M
-$2.36B-
-$1.40B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPLV
DIVG
+10.60%+10.83%
+10.85%+10.98%
+11.18%n/a
+12.48%n/a
Max drawdown
SPLV
DIVG
-9.22%-7.40%
-9.22%-7.40%
-9.22%n/a
-17.25%n/a
Max drawdown duration
SPLV
DIVG
87d68d
87d68d
87dn/a
793dn/a
Trading data

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SPLV
DIVG
Last sale
10/26/2026 at 1:30 PM
$75.52
$37.94
Previous close
10/23/2026
$75.42
$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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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 10/26/2026 at 1:30 PM
Live
Closed
SPLV
DIVG
Last price
$75.52
$37.94
1D performance
+0.13%
+0.00%
AuM$7.37 B$12.14 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 holdings10099
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
96.06%
Other
3.94%
DIVG
USA
97.35%
Other
2.65%

Sectors

SPLV
Finance
41.12%
Utilities
26.71%
Industrials
9.25%
Consumer Non-Cycl.
7.65%
Other
15.27%
DIVG
Finance
40.34%
Utilities
12.4%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
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Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%
DIVG

Total weight of top 15 holdings out of 15

28.14%

Top 15 holdings

Data as of August 31, 2026
SPLV
Berkshire Hathaway, Inc.
1.36%
Duke Energy Corp.
1.26%
Regency Centers Corp.
1.26%
WEC Energy Group, Inc.
1.26%
FirstEnergy Corp.
1.25%
Atmos Energy Corp.
1.24%
Evergy, Inc.
1.24%
Alliant Energy Corp.
1.22%
Realty Income Corp.
1.21%
Loews Corp.
1.20%
CenterPoint Energy, Inc.
1.19%
Pinnacle West Capital Corp.
1.17%
Federal Realty Investment Trust
1.17%
DTE Energy Co.
1.17%
CMS Energy Corp.
1.16%
DIVG
HP, Inc.
2.96%
Franklin Resources, Inc.
2.36%
Paychex, Inc.
2.14%
Prudential Financial, Inc.
2.14%
Ares Management Corp.
2.00%
Altria Group, Inc.
1.99%
VICI Properties, Inc.
1.87%
Verizon Communications, Inc.
1.73%
Invitation Homes, Inc.
1.70%
Hewlett Packard Enterprise Co.
1.64%
The AES Corp.
1.59%
ONEOK, Inc.
1.54%
Omnicom Group, Inc.
1.53%
Automatic Data Processing, Inc.
1.48%
Kimco Realty Corp.
1.47%
Frequently asked questions about SPLV and DIVG

How have the SPLV and DIVG ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while DIVG has returned 19.34%. 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 -$274M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: SPLV or DIVG?

Over the past year, SPLV had a volatility of 10.85%, while DIVG experienced 10.98%.

Which ETF is bigger: SPLV or DIVG?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while DIVG manages $12.14 M.

What sectors do the SPLV and DIVG ETFs invest in?

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

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. DIVG holds in its top three: HP, Inc., Franklin Resources, Inc. and Paychex, Inc..

Which ETF is more diversified: SPLV or DIVG?

SPLV holds 100 securities with 18.36% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.14%.

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