SPLVvsOAKMETF 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

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0.57%

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 Consumer Non-Cyclicals. 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 9.5% year-to-date (YTD) with -$573M in YTD flows. OAKM performs worse with 3.39% YTD performance, and +$120M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV OAKM	+3.58%+4.60%	+5.22%+4.43%	+9.50%+3.39%	+7.29%+12.20%	+28.44%n/a	+36.34%n/a
Flows	SPLV OAKM	+$37M-$13M	-$286M-$43M	-$573M+$120M	-$902M+$428M	-$3.34B-	-$1.82B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV OAKM	+13.14%+12.19%	+10.53%+13.35%	+11.13%n/a	+12.44%n/a
Max drawdown	SPLV OAKM	-4.05%-2.85%	-7.41%-7.12%	-9.66%n/a	-17.25%n/a
Max drawdown duration	SPLV OAKM	42d29d	126d174d	186dn/a	793dn/a

Trading data

Create an account to view trading data

Join for free

	SPLV	OAKM
Last sale 7/24/2026 at 1:30 PM	$77.19	$29.32
Previous close 07/23/2026	$76.36	$28.94
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

Create an account to view replication metrics

Join for free

OAKM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPLV	OAKM
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	OAKM
Last price	$77.19	$29.32
1D performance	+1.09%	+1.31%
AuM	$7.25 B	$1.09 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

94.95%

Other

5.05%

OAKM

USA

92.58%

Other

7.42%

Sectors

SPLV

Finance

38.98%

Utilities

25.4%

Consumer Non-Cycl.

10.36%

Industrials

7.13%

Other

18.13%

OAKM

Finance

39.93%

Healthcare

13.47%

Technology

9.42%

Energy

7.96%

Consumer Non-Cycl.

7.04%

Other

22.17%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.87%

OAKM

Total weight of top 15 holdings out of 15

52.34%

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%

OAKM

Citigroup, Inc.

4.09%

Keurig Dr Pepper, Inc.

4.00%

Delta Air Lines, Inc.

3.89%

State Street Corp.

3.85%

Targa Resources Corp.

3.78%

Capital One Financial Corp.

3.56%

Corteva, Inc.

3.52%

Airbnb, Inc.

3.47%

Bank of America Corp.

3.42%

Elevance Health, Inc.

3.38%

Merck & Co., Inc.

3.35%

Willis Towers Watson Plc

3.12%

Salesforce, Inc.

3.03%

Fiserv, Inc.

2.95%

The Charles Schwab Corp.

2.93%

Frequently asked questions about SPLV and OAKM

How have the SPLV and OAKM ETFs performed in 2026?

As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while OAKM has returned 3.39%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$120M for OAKM.

Which ETF is more volatile: SPLV or OAKM?

Over the past year, SPLV had a volatility of 10.53%, while OAKM experienced 13.35%.

Which ETF is bigger: SPLV or OAKM?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while OAKM manages $1.09 B.

What sectors do the SPLV and OAKM ETFs invest in?

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

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. OAKM holds in its top three: Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc..

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 July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while OAKM has returned 3.39%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$120M for OAKM.

Which ETF is more volatile: SPLV or OAKM?

Over the past year, SPLV had a volatility of 10.53%, while OAKM experienced 13.35%.

Which ETF is bigger: SPLV or OAKM?

As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while OAKM manages $1.09 B.

What sectors do the SPLV and OAKM ETFs invest in?

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

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

SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. OAKM holds in its top three: Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc..

Which ETF is more diversified: SPLV or OAKM?

SPLV holds 101 securities with 18.87% of its assets in the top 15. OAKM has 39 securities and a top 15 weight of 52.34%.

ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)

ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs

Low Volatility Versus Minimum Volatility ETFs: What's The Difference?

Low Volatility Versus Minimum Volatility ETFs: What's The Difference?

What’s the Difference: Low Volatility vs. Minimum Volatility

The Low Volatility Anomaly

Have you tried our ETF Compare tool?