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SPLVvsFDIVETF Comparison
Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, FDIV's top sector exposures are Financials, Information Technology and Consumer Discretionary. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for FDIV. SPLV is up 4.81% year-to-date (YTD) with +$371M in YTD flows. FDIV performs worse with -0.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SPLV and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPLV vs FDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV FDIV | -0.64%-5.11% | +4.75%-1.52% | +4.81%-0.64% | +5.73%+4.78% | +32.41%n/a | +47.04%n/a |
| Flows | SPLV FDIV | +$154M+$853K | +$301M+$4M | +$371M+$4M | +$244M-$38M | -$3.09B- | -$1.24B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV FDIV | +8.21%+10.65% | +12.47%+17.50% | +10.85%n/a | +12.26%n/a |
| Max drawdown | SPLV FDIV | -3.71%-6.40% | -8.94%-12.83% | -9.66%n/a | -17.25%n/a |
| Max drawdown duration | SPLV FDIV | 10d30d | 139d90d | 186dn/a | 793dn/a |
SPLV | FDIV | |
Last sale 3/13/2026 at 4:44 PM | $74.97 | $27.00 |
| Previous close 03/12/2026 | $74.56 | $26.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPLV | FDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | FDIV | |
|---|---|---|
| Last price | $74.97 | $27.00 |
| 1D performance | +0.55% | +0.35% |
| AuM | $7.96 B | $70.46 M |
| E/R | 0.25% | 0.35% |
SPLV | FDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | S&P 500 Low Volatility Index | - |
| N° of holdings | 98 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPLV and FDIV ETFs performed in 2026?
As of March 12, 2026, SPLV is up 4.81% year-to-date (YTD), while FDIV has lost -0.64%. That puts SPLV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or FDIV?
Year-to-date, the SPLV ETF saw +$371M in flows, compared to +$4M for FDIV.
Which ETF is more volatile: SPLV or FDIV?
Over the past year, SPLV had a volatility of 12.47%, while FDIV experienced 17.5%.
Which ETF is bigger: SPLV or FDIV?
As of March 12, 2026, SPLV holds $7.96 B in assets under management (AUM), while FDIV manages $70.46 M.
What sectors do the SPLV and FDIV ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the SPLV ETF and FDIV ETF?
SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. FDIV holds in its top three: UNIVERSAL DISPLAY, APOLLO GLOBAL MGMT INC and ARES MANAGEMENT.
Which ETF is more diversified: SPLV or FDIV?
SPLV holds 100 securities with 17.8% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 30.07%.
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