SPLVvsLVHDETF Comparison

ETF 1

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

+0.86%

Full SPLV fund page

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

-0.13%

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 Consumer Non-Cyclicals. In contrast, LVHD's top sector exposures are Utilities, Finance 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 9.5% year-to-date (YTD) with -$573M in YTD flows. LVHD performs better with 13.58% YTD performance, and -$7M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV LVHD	+3.58%+2.82%	+5.22%+4.94%	+9.50%+13.58%	+7.29%+12.89%	+28.44%+31.13%	+36.34%+43.21%
Flows	SPLV LVHD	+$37M+$16M	-$286M-$9M	-$573M-$7M	-$902M-$1M	-$3.34B-$522M	-$1.82B-$212M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV LVHD	+13.14%+13.50%	+10.53%+10.42%	+11.13%+11.95%	+12.44%+13.08%
Max drawdown	SPLV LVHD	-4.05%-3.00%	-7.41%-6.20%	-9.66%-14.22%	-17.25%-16.79%
Max drawdown duration	SPLV LVHD	42d40d	126d115d	186d294d	793d818d

Trading data

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	SPLV	LVHD
Last sale 7/24/2026 at 1:30 PM	$77.19	$45.38
Previous close 07/23/2026	$76.36	$44.86
Consolidated volume 07/23/2026
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	LVHD
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	LVHD
Last price	$77.19	$45.38
1D performance	+1.09%	+1.16%
AuM	$7.25 B	$629.98 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	114
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

94.95%

Other

5.05%

LVHD

USA

97.47%

Other

2.53%

Sectors

SPLV

Finance

38.98%

Utilities

25.4%

Consumer Non-Cycl.

10.36%

Industrials

7.13%

Other

18.13%

LVHD

Utilities

24.54%

Finance

23.61%

Consumer Non-Cycl.

19.99%

Other

31.86%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.87%

LVHD

Total weight of top 15 holdings out of 15

35.36%

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%

LVHD

Kimberly-Clark Corp.

2.70%

Johnson & Johnson

2.67%

Altria Group, Inc.

2.63%

The Coca-Cola Co.

2.59%

U.S. Bancorp

2.54%

The Home Depot, Inc.

2.47%

Procter & Gamble Co.

2.44%

The Southern Co.

2.24%

Duke Energy Corp.

2.23%

The PNC Financial Services Group, Inc.

2.22%

Verizon Communications, Inc.

2.19%

McDonald's Corp.

2.14%

Chevron Corp.

2.12%

PepsiCo, Inc.

2.09%

Kinder Morgan, Inc.

2.09%

Frequently asked questions about SPLV and LVHD

How have the SPLV and LVHD ETFs performed in 2026?

As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while LVHD has returned 13.58%. 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 -$573M in flows, compared to -$7M for LVHD.

Which ETF is more volatile: SPLV or LVHD?

Over the past year, SPLV had a volatility of 10.53%, while LVHD experienced 10.42%.

Which ETF is bigger: SPLV or LVHD?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while LVHD manages $629.98 M.

What sectors do the SPLV and LVHD ETFs invest in?

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

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. LVHD holds in its top three: Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc..

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 July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while LVHD has returned 13.58%. 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 -$573M in flows, compared to -$7M for LVHD.

Which ETF is more volatile: SPLV or LVHD?

Over the past year, SPLV had a volatility of 10.53%, while LVHD experienced 10.42%.

Which ETF is bigger: SPLV or LVHD?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while LVHD manages $629.98 M.

What sectors do the SPLV and LVHD ETFs invest in?

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

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. LVHD holds in its top three: Kimberly-Clark Corp., Johnson & Johnson and Altria Group, Inc..

Which ETF is more diversified: SPLV or LVHD?

SPLV holds 101 securities with 18.87% of its assets in the top 15. LVHD has 114 securities and a top 15 weight of 35.36%.

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