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SPLVvsSNPDETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.53%
Full SPLV fund page
VS
ETF 2
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-0.15%
Full SNPD fund page

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.

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SPLV vs SNPD performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPLV
SNPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPLV
SNPD
Last price
$74.57
$28.52
1D performance
-0.12%
-0.04%
AuM$7.96 B$5.16 M
E/R0.25%0.15%
Characteristics
SPLV
SNPD
Management strategyPassivePassive
ProviderInvescoXtrackers by DWS
BenchmarkS&P 500 Low Volatility IndexS&P High Yield Dividend Aristocrats Screened Index
N° of holdings98109
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 5, 2011November 9, 2022
ESGNoYes
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Exposure

Countries

SPLV
USA
93.99%
Other
6.01%
SNPD
USA
94.55%
Other
5.45%

Sectors

SPLV
Utilities
21.58%
Financials
15.46%
Consumer Staples
14.07%
Real Estate
11.57%
Industrials
8.36%
Information Techn.
7.56%
Other
21.4%
SNPD
Utilities
17.36%
Industrials
17.24%
Consumer Staples
13.87%
Materials
8.58%
Financials
8.34%
Information Techn.
7.21%
Other
27.41%
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Diversification

SPLV

Total weight of top 15 holdings out of 15

17.8%
SNPD

Total weight of top 15 holdings out of 15

33.01%

Top 15 holdings

Data as of January 31, 2026
SPLV
WASTE MANAGEMENT
1.26%
EVERGY
1.24%
JOHNSON&JOHNSON
1.22%
REALTY INCOME REIT
1.21%
PINNACLE WEST
1.21%
COCA-COLA
1.19%
INTERCONTINENTAL EXCHANGE INC
1.18%
REPUBLIC SVCS
1.18%
MCDONALD'S
1.18%
TJX
1.17%
WEC ENERGY GROUP INC
1.17%
IE000S9YS762
1.15%
CENTERPOINT ENERGY
1.15%
DUKE ENERGY
1.14%
CMS ENERGY
1.14%
SNPD
FRANKLIN RSC
3.41%
VERIZON COMMUNICATIONS
3.12%
UGI
2.62%
REALTY INCOME REIT
2.58%
EVERSOURCE ENERGY
2.46%
ABBVIE
2.28%
STANLEY BLACK AND DECKER
2.06%
EXXON
1.92%
JE00BV7DQ550
1.88%
CHEVRON TEXACO
1.88%
ARCHER DANIELS
1.88%
CH ROBINSON WW
1.81%
MICROCHIP TECHNOLOGY
1.78%
NFG
1.70%
EDISON INTERNATIONAL
1.65%
Frequently asked questions about SPLV and SNPD

How have the SPLV and SNPD ETFs performed in 2026?

As of March 11, 2026, SPLV is up 4.92% year-to-date (YTD), while SNPD has returned 6.76%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw +$362M in flows, compared to +$287K for SNPD.

Which ETF is more volatile: SPLV or SNPD?

Over the past year, SPLV had a volatility of 12.52%, while SNPD experienced 14.86%.

Which ETF is bigger: SPLV or SNPD?

As of March 11, 2026, SPLV holds $7.96 B in assets under management (AUM), while SNPD manages $5.16 M.

What sectors do the SPLV and SNPD ETFs invest in?

SPLV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SNPD focuses on Utilities, Industrials and Consumer Staples.

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

SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. SNPD holds in its top three: FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI.

Which ETF is more diversified: SPLV or SNPD?

SPLV holds 100 securities with 17.8% of its assets in the top 15. SNPD has 111 securities and a top 15 weight of 33.01%.

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