SPLVvsLGLVETF 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

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.93%

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 Consumer Non-Cyclicals. 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 9.5% year-to-date (YTD) with -$573M in YTD flows. LGLV performs worse with 6.3% YTD performance, and +$12M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV LGLV	+3.58%+4.34%	+5.22%+3.39%	+9.50%+6.30%	+7.29%+7.08%	+28.44%+36.99%	+36.34%+49.29%
Flows	SPLV LGLV	+$37M+$33M	-$286M+$13M	-$573M+$12M	-$902M+$50M	-$3.34B+$130M	-$1.82B+$328M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV LGLV	+13.14%+12.14%	+10.53%+9.94%	+11.13%+11.12%	+12.44%+13.09%
Max drawdown	SPLV LGLV	-4.05%-3.28%	-7.41%-6.79%	-9.66%-10.12%	-17.25%-17.49%
Max drawdown duration	SPLV LGLV	42d56d	126d142d	186d166d	793d713d

Trading data

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	SPLV	LGLV
Last sale 7/24/2026 at 1:30 PM	$77.19	$187.89
Previous close 07/24/2026	$76.36	$185.20
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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	SPLV	LGLV
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	LGLV
Last price	$77.19	$187.89
1D performance	+1.09%	+1.45%
AuM	$7.25 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	170
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

94.95%

Other

5.05%

LGLV

USA

94.19%

Other

5.81%

Sectors

SPLV

Finance

38.98%

Utilities

25.4%

Consumer Non-Cycl.

10.36%

Industrials

7.13%

Other

18.13%

LGLV

Finance

28.41%

Industrials

15.77%

Utilities

11.77%

Healthcare

Other

37.06%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.87%

LGLV

Total weight of top 15 holdings out of 15

20.45%

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%

LGLV

Welltower, Inc.

4.41%

Realty Income Corp.

1.83%

Duke Energy Corp.

1.44%

Public Service Enterprise Group, Inc.

1.27%

The Southern Co.

1.26%

Consolidated Edison, Inc.

1.18%

The Coca-Cola Co.

1.11%

Cisco Systems, Inc.

1.08%

Johnson & Johnson

1.01%

DTE Energy Co.

1.00%

Ameren Corp.

0.99%

General Dynamics Corp.

0.98%

PepsiCo, Inc.

0.98%

Visa, Inc.

0.95%

Colgate-Palmolive Co.

0.95%

Frequently asked questions about SPLV and LGLV

How have the SPLV and LGLV ETFs performed in 2026?

As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while LGLV has returned 6.3%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$12M for LGLV.

Which ETF is more volatile: SPLV or LGLV?

Over the past year, SPLV had a volatility of 10.53%, while LGLV experienced 9.94%.

Which ETF is bigger: SPLV or LGLV?

As of July 24, 2026, SPLV holds $7.25 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 Consumer Non-Cyclicals. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..

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 July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while LGLV has returned 6.3%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$12M for LGLV.

Which ETF is more volatile: SPLV or LGLV?

Over the past year, SPLV had a volatility of 10.53%, while LGLV experienced 9.94%.

Which ETF is bigger: SPLV or LGLV?

As of July 24, 2026, SPLV holds $7.25 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 Consumer Non-Cyclicals. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..

Which ETF is more diversified: SPLV or LGLV?

SPLV holds 101 securities with 18.87% of its assets in the top 15. LGLV has 171 securities and a top 15 weight of 20.45%.

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