SPLVvsOAKMETF 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

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.61%

Full OAKM fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.64% for OAKM. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. OAKM performs better with 9.48% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of SPLV and OAKM 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 OAKM 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 OAKM	+5.90%+3.60%	-0.64%+7.17%	+7.61%+9.48%	+6.34%+15.42%	+39.26%n/a	+31.59%n/a
Flows	SPLV OAKM	-$92M+$31M	+$333M+$29M	-$274M+$149M	-$603M+$305M	-$2.36B-	-$1.40B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV OAKM	+10.60%+13.13%	+10.85%+13.36%	+11.18%n/a	+12.48%n/a
Max drawdown	SPLV OAKM	-9.22%-8.63%	-9.22%-8.63%	-9.22%n/a	-17.25%n/a
Max drawdown duration	SPLV OAKM	87d50d	87d50d	87dn/a	793dn/a

Trading data

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	SPLV	OAKM
Last sale 10/26/2026 at 1:30 PM	$75.52	$30.94
Previous close 10/23/2026	$75.42	$31.02
Consolidated volume 10/23/2026
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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OAKM

is actively managed and doesn’t replicate an index

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	SPLV	OAKM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SPLV	OAKM
Last price	$75.52	$30.94
1D performance	+0.13%	-0.26%
AuM	$7.37 B	$1.19 B
E/R	0.25%	0.64%

Characteristics

	SPLV	OAKM
Management strategy	Passive	Active
Provider	Invesco	Oakmark Funds
Benchmark	S&P 500 Low Volatility Index	-
N° of holdings	100	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	December 2, 2024
ESG	No	No

More SPLV data on Trackinsight

More OAKM data on Trackinsight

Exposure

Countries

SPLV

USA

96.06%

Other

3.94%

OAKM

USA

91.68%

Other

8.32%

Sectors

SPLV

Finance

41.12%

Utilities

26.71%

Industrials

9.25%

Consumer Non-Cycl.

7.65%

Other

15.27%

OAKM

Finance

38.78%

Healthcare

13.62%

Technology

13.61%

Other

33.98%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%

OAKM

Total weight of top 15 holdings out of 15

51.39%

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%

OAKM

Salesforce, Inc.

4.41%

Airbnb, Inc.

3.99%

Targa Resources Corp.

3.66%

Willis Towers Watson Plc

3.57%

Citigroup, Inc.

3.46%

Keurig Dr Pepper, Inc.

3.44%

Merck & Co., Inc.

3.41%

Capital One Financial Corp.

3.36%

State Street Corp.

3.36%

Bank of America Corp.

3.29%

Intercontinental Exchange, Inc.

3.26%

Corteva, Inc.

3.11%

The Charles Schwab Corp.

3.08%

Elevance Health, Inc.

3.00%

ConocoPhillips

2.99%

Frequently asked questions about SPLV and OAKM

How have the SPLV and OAKM ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while OAKM has returned 9.48%. That puts OAKM better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$149M for OAKM.

Which ETF is more volatile: SPLV or OAKM?

Over the past year, SPLV had a volatility of 10.85%, while OAKM experienced 13.36%.

Which ETF is bigger: SPLV or OAKM?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while OAKM manages $1.19 B.

What sectors do the SPLV and OAKM ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. OAKM holds in its top three: Salesforce, Inc., Airbnb, Inc. and Targa Resources Corp..

SPLVvsOAKMETF Comparison

Invesco S&P 500® Low Volatility ETF

Oakmark U.S. Large Cap ETF

SPLV vs OAKM 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 OAKM ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while OAKM has returned 9.48%. That puts OAKM better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$149M for OAKM.

Which ETF is more volatile: SPLV or OAKM?

Over the past year, SPLV had a volatility of 10.85%, while OAKM experienced 13.36%.

Which ETF is bigger: SPLV or OAKM?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while OAKM manages $1.19 B.

What sectors do the SPLV and OAKM ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. OAKM holds in its top three: Salesforce, Inc., Airbnb, Inc. and Targa Resources Corp..

Which ETF is more diversified: SPLV or OAKM?

SPLV holds 100 securities with 18.36% of its assets in the top 15. OAKM has 39 securities and a top 15 weight of 51.39%.

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