SPLVvsLVHDETF 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

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

-0.38%

Full LVHD fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, LVHD'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 0.27% for LVHD. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. LVHD performs better with 15.09% YTD performance, and -$273K in YTD flows. Run a side-by-side ETF comparison of SPLV and LVHD 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 LVHD 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 LVHD	+5.90%+5.84%	-0.64%+1.26%	+7.61%+15.09%	+6.34%+12.80%	+39.26%+53.55%	+31.59%+43.53%
Flows	SPLV LVHD	-$92M-$2M	+$333M+$9M	-$274M-$273K	-$603M-$12M	-$2.36B-$389M	-$1.40B-$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV LVHD	+10.60%+11.81%	+10.85%+11.14%	+11.18%+11.95%	+12.48%+13.18%
Max drawdown	SPLV LVHD	-9.22%-9.08%	-9.22%-9.08%	-9.22%-9.08%	-17.25%-16.79%
Max drawdown duration	SPLV LVHD	87d86d	87d86d	87d86d	793d818d

Trading data

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	SPLV	LVHD
Last sale 10/23/2026 at 1:30 PM	$75.42	$44.65
Previous close 10/22/2026	$76.17	$45.07
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	LVHD
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	LVHD
Last price	$75.42	$44.65
1D performance	-0.98%	-0.93%
AuM	$7.37 B	$639.66 M
E/R	0.25%	0.27%

Characteristics

	SPLV	LVHD
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	S&P 500 Low Volatility Index	Franklin Low Volatility High Dividend Index
N° of holdings	100	115
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	December 28, 2015
ESG	No	No

More SPLV data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

SPLV

USA

96.06%

Other

3.94%

LVHD

USA

95.68%

Other

4.32%

Sectors

SPLV

Finance

41.12%

Utilities

26.71%

Industrials

9.25%

Consumer Non-Cycl.

7.65%

Other

15.27%

LVHD

Finance

23.66%

Utilities

23.46%

Consumer Non-Cycl.

19.03%

Other

33.85%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%

LVHD

Total weight of top 15 holdings out of 15

37.87%

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%

LVHD

Verizon Communications, Inc.

2.84%

The Coca-Cola Co.

2.83%

Johnson & Johnson

2.81%

Kimberly-Clark Corp.

2.66%

Chevron Corp.

2.64%

PepsiCo, Inc.

2.60%

U.S. Bancorp

2.60%

McDonald's Corp.

2.52%

Altria Group, Inc.

2.51%

The Home Depot, Inc.

2.49%

Procter & Gamble Co.

2.45%

Duke Energy Corp.

2.26%

Lockheed Martin Corp.

2.25%

Medtronic Plc

2.24%

The PNC Financial Services Group, Inc.

2.17%

Frequently asked questions about SPLV and LVHD

How have the SPLV and LVHD ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while LVHD has returned 15.09%. That puts LVHD better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to -$273K for LVHD.

Which ETF is more volatile: SPLV or LVHD?

Over the past year, SPLV had a volatility of 10.85%, while LVHD experienced 11.14%.

Which ETF is bigger: SPLV or LVHD?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while LVHD manages $639.66 M.

What sectors do the SPLV and LVHD ETFs invest in?

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

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.

SPLVvsLVHDETF Comparison

Invesco S&P 500® Low Volatility ETF

Franklin U.S. Low Volatility High Dividend Index ETF

SPLV vs LVHD 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 LVHD ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while LVHD has returned 15.09%. That puts LVHD better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to -$273K for LVHD.

Which ETF is more volatile: SPLV or LVHD?

Over the past year, SPLV had a volatility of 10.85%, while LVHD experienced 11.14%.

Which ETF is bigger: SPLV or LVHD?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while LVHD manages $639.66 M.

What sectors do the SPLV and LVHD ETFs invest in?

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

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.

Which ETF is more diversified: SPLV or LVHD?

SPLV holds 100 securities with 18.36% of its assets in the top 15. LVHD has 115 securities and a top 15 weight of 37.87%.

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