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SPLVvsSDYETF Comparison
Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for SDY. SPLV is up 4.92% year-to-date (YTD) with +$362M in YTD flows. SDY performs better with 7.4% YTD performance, and -$219M 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.
SPLV vs SDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV SDY | -0.80%-3.58% | +5.47%+6.44% | +4.92%+7.40% | +4.63%+13.28% | +32.55%+34.53% | +47.83%+45.27% |
| Flows | SPLV SDY | +$145M-$39M | +$257M-$219M | +$362M-$219M | +$238M-$1.05B | -$3.10B-$5.54B | -$1.24B-$1.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SDY | +8.26%+9.98% | +12.52%+13.99% | +10.86%+12.50% | +12.26%+14.12% |
| Max drawdown | SPLV SDY | -3.60%-4.21% | -8.94%-10.64% | -9.66%-14.33% | -17.25%-15.22% |
| Max drawdown duration | SPLV SDY | 9d10d | 139d43d | 186d254d | 793d107d |
SPLV | SDY | |
Last sale 3/12/2026 at 1:49 PM | $74.53 | $148.60 |
| Previous close 03/11/2026 | $74.66 | $149.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPLV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | SDY | |
|---|---|---|
| Last price | $74.53 | $148.60 |
| 1D performance | -0.17% | -0.56% |
| AuM | $7.96 B | $21.13 B |
| E/R | 0.25% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPLV and SDY ETFs performed in 2026?
As of March 11, 2026, SPLV is up 4.92% year-to-date (YTD), while SDY has returned 7.4%. 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 +$362M in flows, compared to -$219M for SDY.
Which ETF is more volatile: SPLV or SDY?
Over the past year, SPLV had a volatility of 12.52%, while SDY experienced 13.99%.
Which ETF is bigger: SPLV or SDY?
As of March 11, 2026, SPLV holds $7.96 B in assets under management (AUM), while SDY manages $21.13 B.
What sectors do the SPLV and SDY ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the SPLV ETF and SDY ETF?
SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: SPLV or SDY?
SPLV holds 100 securities with 17.8% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 25.79%.
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