SPLVvsSDYETF 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

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

-0.68%

Full SDY fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for SDY. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. SDY performs better with 16.03% YTD performance, and -$654M in YTD flows. Run a side-by-side ETF comparison of SPLV and SDY 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 SDY 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 SDY	+5.90%+6.36%	-0.64%+3.57%	+7.61%+16.03%	+6.34%+16.49%	+39.26%+54.35%	+31.59%+45.73%
Flows	SPLV SDY	-$92M-$61M	+$333M-$260M	-$274M-$654M	-$603M-$799M	-$2.36B-$4.34B	-$1.40B-$2.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV SDY	+10.60%+11.78%	+10.85%+11.19%	+11.18%+12.26%	+12.48%+14.06%
Max drawdown	SPLV SDY	-9.22%-7.44%	-9.22%-7.73%	-9.22%-14.33%	-17.25%-15.22%
Max drawdown duration	SPLV SDY	87d58d	87d122d	87d254d	793d107d

Trading data

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	SPLV	SDY
Last sale 10/26/2026 at 1:30 PM	$75.52	$158.51
Previous close 10/23/2026	$75.42	$158.40
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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	SPLV	SDY
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	SDY
Last price	$75.52	$158.51
1D performance	+0.13%	+0.07%
AuM	$7.37 B	$21.97 B
E/R	0.25%	0.35%

Characteristics

	SPLV	SDY
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Low Volatility Index	S&P High Yield Dividend Aristocrats Index
N° of holdings	100	154
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	November 8, 2005
ESG	No	No

More SPLV data on Trackinsight

More SDY data on Trackinsight

Exposure

Countries

SPLV

USA

96.06%

Other

3.94%

SDY

USA

90.23%

Other

9.77%

Sectors

SPLV

Finance

41.12%

Utilities

26.71%

Industrials

9.25%

Consumer Non-Cycl.

7.65%

Other

15.27%

SDY

Finance

15.78%

Consumer Non-Cycl.

14.62%

Industrials

14.18%

Utilities

12.51%

Technology

8.98%

Healthcare

8.21%

Other

25.73%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%

SDY

Total weight of top 15 holdings out of 15

27.38%

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%

SDY

Verizon Communications, Inc.

3.24%

Accenture Plc

3.05%

Realty Income Corp.

2.12%

Chevron Corp.

1.97%

PepsiCo, Inc.

1.94%

Medtronic Plc

1.75%

Target Corp.

1.75%

NIKE, Inc.

1.57%

Automatic Data Processing, Inc.

1.54%

Kenvue, Inc.

1.52%

Kimberly-Clark Corp.

1.52%

Becton, Dickinson & Co.

1.46%

Consolidated Edison, Inc.

1.32%

WEC Energy Group, Inc.

1.31%

Abbott Laboratories

1.31%

Frequently asked questions about SPLV and SDY

How have the SPLV and SDY ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while SDY has returned 16.03%. That puts SDY better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to -$654M for SDY.

Which ETF is more volatile: SPLV or SDY?

Over the past year, SPLV had a volatility of 10.85%, while SDY experienced 11.19%.

Which ETF is bigger: SPLV or SDY?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while SDY manages $21.97 B.

What sectors do the SPLV and SDY ETFs invest in?

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

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..

SPLVvsSDYETF Comparison

Invesco S&P 500® Low Volatility ETF

State Street SPDR S&P Dividend ETF

SPLV vs SDY 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 SDY ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while SDY has returned 16.03%. That puts SDY better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to -$654M for SDY.

Which ETF is more volatile: SPLV or SDY?

Over the past year, SPLV had a volatility of 10.85%, while SDY experienced 11.19%.

Which ETF is bigger: SPLV or SDY?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while SDY manages $21.97 B.

What sectors do the SPLV and SDY ETFs invest in?

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

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..

Which ETF is more diversified: SPLV or SDY?

SPLV holds 100 securities with 18.36% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.

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