SPLVvsFDVETF Comparison

ETF 1

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

+0.93%

Full SPLV fund page

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.78%

Full FDV fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.61% for FDV. SPLV is up 9.5% year-to-date (YTD) with -$573M in YTD flows. FDV performs better with 15.52% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of SPLV and FDV 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 FDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV FDV	+3.58%+3.43%	+5.22%+4.79%	+9.50%+15.52%	+7.29%+17.44%	+28.44%+46.02%	+36.34%n/a
Flows	SPLV FDV	+$37M+$21M	-$286M+$58M	-$573M+$158M	-$902M+$325M	-$3.34B+$655M	-$1.82B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV FDV	+13.14%+12.60%	+10.53%+10.52%	+11.13%+12.18%	+12.44%n/a
Max drawdown	SPLV FDV	-4.05%-3.33%	-7.41%-5.95%	-9.66%-12.77%	-17.25%n/a
Max drawdown duration	SPLV FDV	42d17d	126d100d	186d129d	793dn/a

Trading data

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	SPLV	FDV
Last sale 7/24/2026 at 1:30 PM	$77.19	$32.94
Previous close 07/24/2026	$76.36	$32.53
Consolidated volume 07/24/2026
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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FDV

is actively managed and doesn’t replicate an index

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	SPLV	FDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	SPLV	FDV
Last price	$77.19	$32.94
1D performance	+1.09%	+1.26%
AuM	$7.25 B	$835.90 M
E/R	0.25%	0.61%

Characteristics

	SPLV	FDV
Management strategy	Passive	Active
Provider	Invesco	Federated Investment Management
Benchmark	S&P 500 Low Volatility Index	-
N° of holdings	100	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	November 15, 2022
ESG	No	No

More SPLV data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

SPLV

USA

94.95%

Other

5.05%

FDV

USA

92.78%

Other

7.22%

Sectors

SPLV

Finance

38.98%

Utilities

25.4%

Consumer Non-Cycl.

10.36%

Industrials

7.13%

Other

18.13%

FDV

Finance

23.8%

Utilities

16.07%

Healthcare

14.63%

Consumer Non-Cycl.

11.48%

Technology

7.92%

Energy

7.51%

Other

18.61%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.87%

FDV

Total weight of top 15 holdings out of 15

49.28%

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%

FDV

AbbVie, Inc.

4.95%

The PNC Financial Services Group, Inc.

4.48%

Paychex, Inc.

4.00%

U.S. Bancorp

3.86%

Amgen, Inc.

3.72%

WEC Energy Group, Inc.

3.38%

PepsiCo, Inc.

3.13%

Chevron Corp.

2.98%

Prologis, Inc.

2.92%

Darden Restaurants, Inc.

2.90%

PPL Corp.

2.70%

Regions Financial Corp.

2.67%

Kimco Realty Corp.

2.61%

Medtronic Plc

2.55%

Amcor Plc

2.45%

Frequently asked questions about SPLV and FDV

How have the SPLV and FDV ETFs performed in 2026?

As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while FDV has returned 15.52%. That puts FDV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$158M for FDV.

Which ETF is more volatile: SPLV or FDV?

Over the past year, SPLV had a volatility of 10.53%, while FDV experienced 10.52%.

Which ETF is bigger: SPLV or FDV?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while FDV manages $835.90 M.

What sectors do the SPLV and FDV ETFs invest in?

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

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. FDV holds in its top three: AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc..

SPLVvsFDVETF Comparison

Invesco S&P 500® Low Volatility ETF

Federated Hermes U.S. Strategic Dividend ETF

SPLV vs FDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPLV and FDV ETFs performed in 2026?

As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while FDV has returned 15.52%. That puts FDV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$158M for FDV.

Which ETF is more volatile: SPLV or FDV?

Over the past year, SPLV had a volatility of 10.53%, while FDV experienced 10.52%.

Which ETF is bigger: SPLV or FDV?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while FDV manages $835.90 M.

What sectors do the SPLV and FDV ETFs invest in?

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

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. FDV holds in its top three: AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc..

Which ETF is more diversified: SPLV or FDV?

SPLV holds 101 securities with 18.87% of its assets in the top 15. FDV has 48 securities and a top 15 weight of 49.28%.

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