SPLVvsMBOXETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Freedom Day Dividend ETF (MBOX) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, MBOX's top sector exposures are Financials, Information Technology and Energy. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for MBOX. SPLV is up 5.27% year-to-date (YTD) with -$512M in YTD flows. MBOX performs better with 16.75% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPLV and MBOX 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 MBOX 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 MBOX | +2.13%+4.41% | +0.44%+10.90% | +5.27%+16.75% | +4.10%+23.50% | +28.46%+69.63% | +34.59%+76.98% |
| Flows | SPLV MBOX | -$118M-$64K | -$874M+$1M | -$512M+$3M | -$900M-$5M | -$3.41B+$29M | -$2.15B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV MBOX | +11.60%+11.11% | +9.91%+10.94% | +10.90%+13.44% | +12.34%+14.66% |
| Max drawdown | SPLV MBOX | -4.60%-2.48% | -7.41%-5.78% | -9.66%-16.05% | -17.25%-16.36% |
| Max drawdown duration | SPLV MBOX | 88d21d | 102d50d | 186d284d | 793d467d |
Trading data
SPLV | MBOX | |
Last sale 6/12/2026 at 1:30 PM | $74.47 | $40.53 |
| Previous close 06/12/2026 | $73.84 | $40.25 |
| Consolidated volume 06/12/2026 | ||
| 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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MBOX
is actively managed and doesn’t replicate an indexSPLV | MBOX | |
|---|---|---|
| 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 | MBOX | |
|---|---|---|
| Last price | $74.47 | $40.53 |
| 1D performance | +0.85% | +0.70% |
| AuM | $7.06 B | $143.92 M |
| E/R | 0.25% | 0.39% |
Characteristics
SPLV | MBOX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Freedom Day Solutions |
| Benchmark | S&P 500 Low Volatility Index | - |
| N° of holdings | 99 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | May 5, 2021 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
MBOX
USA
82.59%
Other
17.41%
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
MBOX
Financials
25.19%
Information Techn.
13.66%
Energy
13.6%
Health Care
11.17%
Industrials
8.15%
Consumer Staples
7.9%
Other
20.33%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.5%
MBOX
Total weight of top 15 holdings out of 15
36.46%
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%
MBOX
KLA CORPORATION
2.99%
BROADCOM LIMITED
2.85%
ENTERPRISE PRODUCTS PARTNERS UNT
2.82%
JPMORGAN CHASE
2.75%
MORGAN STANLEY
2.69%
USN070592100
2.52%
EXXON
2.41%
ENERGY TRANSFER LP UNITS
2.27%
MUELLER INDUSTRIES
2.20%
DELL TECHNOLOGIES INC
2.20%
US66987V1098
2.17%
CDN NATURAL RESOURCE
2.17%
MERCK & CO INC
2.15%
EDISON INTERNATIONAL
2.15%
MARATHON PETROLEUM
2.12%
Frequently asked questions about SPLV and MBOX
How have the SPLV and MBOX ETFs performed in 2026?
As of June 12, 2026, SPLV is up 5.27% year-to-date (YTD), while MBOX has returned 16.75%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or MBOX?
Year-to-date, the SPLV ETF saw -$512M in flows, compared to +$3M for MBOX.
Which ETF is more volatile: SPLV or MBOX?
Over the past year, SPLV had a volatility of 9.91%, while MBOX experienced 10.94%.
Which ETF is bigger: SPLV or MBOX?
As of June 12, 2026, SPLV holds $7.06 B in assets under management (AUM), while MBOX manages $143.92 M.
What sectors do the SPLV and MBOX ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, MBOX focuses on Financials, Information Technology and Energy.
What are the top holdings of the SPLV ETF and MBOX ETF?
SPLV top holdings include PINNACLE WEST, CENTERPOINT ENERGY and AMEREN. MBOX holds in its top three: KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT.
Which ETF is more diversified: SPLV or MBOX?
SPLV holds 100 securities with 19.5% of its assets in the top 15. MBOX has 50 securities and a top 15 weight of 36.46%.
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