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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SNPD's top sector exposures are Utilities, Industrials and Consumer Staples. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for SNPD. SPLV is up 4.92% year-to-date (YTD) with +$362M in YTD flows. SNPD performs better with 6.76% YTD performance, and +$287K in YTD flows. Run a side-by-side ETF comparison of SPLV and SNPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV SNPD | -0.80%-3.64% | +5.47%+7.13% | +4.92%+6.76% | +4.63%+9.69% | +32.55%+29.55% | +47.83%n/a |
| Flows | SPLV SNPD | +$145M+$299K | +$257M+$287K | +$362M+$287K | +$238M-$554K | -$3.10B-$551K | -$1.24B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SNPD | +8.26%+10.86% | +12.52%+14.86% | +10.86%+12.87% | +12.26%n/a |
| Max drawdown | SPLV SNPD | -3.60%-4.54% | -8.94%-12.34% | -9.66%-15.72% | -17.25%n/a |
| Max drawdown duration | SPLV SNPD | 9d9d | 139d112d | 186d442d | 793dn/a |
SPLV | SNPD | |
Last sale 3/12/2026 at 1:30 PM | $74.57 | $28.52 |
| Previous close 03/11/2026 | $74.66 | $28.53 |
| 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 | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | SNPD | |
|---|---|---|
| Last price | $74.57 | $28.52 |
| 1D performance | -0.12% | -0.04% |
| AuM | $7.96 B | $5.16 M |
| E/R | 0.25% | 0.15% |
SPLV | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | S&P 500 Low Volatility Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 98 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | November 9, 2022 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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