SPLVvsLYLDETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.59% for LYLD. SPLV is up 5.27% year-to-date (YTD) with -$512M in YTD flows. LYLD performs better with 11.23% YTD performance, and +$768K in YTD flows. Run a side-by-side ETF comparison of SPLV and LYLD 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 LYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV LYLD | +2.13%+2.95% | +0.44%+6.76% | +5.27%+11.23% | +4.10%+22.07% | +28.46%n/a | +34.59%n/a |
| Flows | SPLV LYLD | -$118M+$768K | -$874M+$768K | -$512M+$768K | -$900M+$1M | -$3.41B- | -$2.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV LYLD | +11.60%+9.54% | +9.91%+11.44% | +10.90%n/a | +12.34%n/a |
| Max drawdown | SPLV LYLD | -4.60%-2.59% | -7.41%-7.74% | -9.66%n/a | -17.25%n/a |
| Max drawdown duration | SPLV LYLD | 88d13d | 102d119d | 186dn/a | 793dn/a |
Trading data
SPLV | LYLD | |
Last sale 6/12/2026 at 1:30 PM | $74.47 | $30.72 |
| Previous close 06/11/2026 | $73.84 | $30.53 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LYLD
is actively managed and doesn’t replicate an indexSPLV | LYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPLV | LYLD | |
|---|---|---|
| Last price | $74.47 | $30.72 |
| 1D performance | +0.85% | +0.64% |
| AuM | $7.06 B | $6.91 M |
| E/R | 0.25% | 0.59% |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
LYLD
USA
97.12%
Other
2.88%
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
LYLD
Financials
20.59%
Energy
15.4%
Consumer Discreti.
13.15%
Health Care
11.3%
Industrials
9.3%
Materials
8.98%
Other
21.28%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.5%
LYLD
Total weight of top 15 holdings out of 15
34.32%
Top 15 holdings
Data as of April 30, 2026
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
LYLD
TD SYNNEX
2.85%
FEDEX
2.61%
JB HUNT TRANSPORT SERVICES
2.40%
EOG RESOURCES
2.39%
CF INDUSTRIES HOLDINGS
2.35%
EBAY
2.26%
BALL
2.26%
NEWMONT CORP
2.22%
FORTIVE CORP
2.19%
BANK OF NEW YORK MELLON
2.17%
EASTMAN CHEMICAL
2.15%
VERIZON COMMUNICATIONS
2.15%
VIATRIS INC
2.13%
L3 HARRIS TECHNOLOGIES
2.10%
CITIZENS FINANCIAL GROUP
2.09%
Frequently asked questions about SPLV and LYLD
How have the SPLV and LYLD ETFs performed in 2026?
As of June 12, 2026, SPLV is up 5.27% year-to-date (YTD), while LYLD has returned 11.23%. That puts LYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or LYLD?
Year-to-date, the SPLV ETF saw -$512M in flows, compared to +$768K for LYLD.
Which ETF is more volatile: SPLV or LYLD?
Over the past year, SPLV had a volatility of 9.91%, while LYLD experienced 11.44%.
Which ETF is bigger: SPLV or LYLD?
As of June 12, 2026, SPLV holds $7.06 B in assets under management (AUM), while LYLD manages $6.91 M.
What sectors do the SPLV and LYLD ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the SPLV ETF and LYLD ETF?
SPLV top holdings include PINNACLE WEST, CENTERPOINT ENERGY and AMEREN. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.
Which ETF is more diversified: SPLV or LYLD?
SPLV holds 100 securities with 19.5% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.32%.
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