SPLVvsLGLVETF Comparison

ETF 1

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

-0.63%

Full SPLV fund page

ETF 2

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

-0.63%

Full LGLV fund page

Invesco S&P 500® Low Volatility ETF (SPLV) and State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belong to the same industry segment: US Low Volatility. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for LGLV. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. LGLV performs better with 7.88% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SPLV and LGLV 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 LGLV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV LGLV	+5.90%+5.15%	-0.64%+1.13%	+7.61%+7.88%	+6.34%+8.12%	+39.26%+51.50%	+31.59%+44.22%
Flows	SPLV LGLV	-$92M-$47M	+$333M-$8M	-$274M+$4M	-$603M+$30M	-$2.36B+$139M	-$1.40B+$307M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV LGLV	+10.60%+10.27%	+10.85%+10.35%	+11.18%+11.12%	+12.48%+13.10%
Max drawdown	SPLV LGLV	-9.22%-8.12%	-9.22%-8.12%	-9.22%-10.12%	-17.25%-17.49%
Max drawdown duration	SPLV LGLV	87d87d	87d87d	87d166d	793d713d

Trading data

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	SPLV	LGLV
Last sale 10/23/2026 at 1:30 PM	$75.42	$186.40
Previous close 10/22/2026	$76.17	$188.00
Consolidated volume 10/22/2026
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	LGLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	SPLV	LGLV
Last price	$75.42	$186.40
1D performance	-0.98%	-0.85%
AuM	$7.37 B	$1.19 B
E/R	0.25%	0.12%

Characteristics

	SPLV	LGLV
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Low Volatility Index	SSGA US Large Cap Low Volatility Index
N° of holdings	100	169
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	February 20, 2013
ESG	No	No

More SPLV data on Trackinsight

More LGLV data on Trackinsight

Exposure

Countries

SPLV

USA

96.06%

Other

3.94%

LGLV

USA

93.56%

Other

6.44%

Sectors

SPLV

Finance

41.12%

Utilities

26.71%

Industrials

9.25%

Consumer Non-Cycl.

7.65%

Other

15.27%

LGLV

Finance

28.42%

Industrials

15.41%

Utilities

10.56%

Healthcare

7.63%

Technology

7.17%

Other

30.82%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%

LGLV

Total weight of top 15 holdings out of 15

20.74%

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%

LGLV

Welltower, Inc.

4.46%

Realty Income Corp.

1.76%

Equity Residential

1.53%

Duke Energy Corp.

1.33%

The Coca-Cola Co.

1.18%

The Southern Co.

1.12%

Public Service Enterprise Group, Inc.

1.11%

Consolidated Edison, Inc.

1.11%

CME Group, Inc.

1.10%

Johnson & Johnson

1.03%

Visa, Inc.

1.02%

The Travelers Cos., Inc.

1.02%

General Dynamics Corp.

1.00%

Cisco Systems, Inc.

0.99%

PepsiCo, Inc.

0.99%

Frequently asked questions about SPLV and LGLV

How have the SPLV and LGLV ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while LGLV has returned 7.88%. That puts LGLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$4M for LGLV.

Which ETF is more volatile: SPLV or LGLV?

Over the past year, SPLV had a volatility of 10.85%, while LGLV experienced 10.35%.

Which ETF is bigger: SPLV or LGLV?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while LGLV manages $1.19 B.

What sectors do the SPLV and LGLV ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.

SPLVvsLGLVETF Comparison

Invesco S&P 500® Low Volatility ETF

State Street SPDR US Large Cap Low Volatility Index ETF

SPLV vs LGLV 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 LGLV ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while LGLV has returned 7.88%. That puts LGLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$4M for LGLV.

Which ETF is more volatile: SPLV or LGLV?

Over the past year, SPLV had a volatility of 10.85%, while LGLV experienced 10.35%.

Which ETF is bigger: SPLV or LGLV?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while LGLV manages $1.19 B.

What sectors do the SPLV and LGLV ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.

Which ETF is more diversified: SPLV or LGLV?

SPLV holds 100 securities with 18.36% of its assets in the top 15. LGLV has 169 securities and a top 15 weight of 20.74%.

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