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Invesco S&P 500® Low Volatility ETF (SPLV) and THOR Low Volatility ETF (THLV) belong to the same industry segment: US Low Volatility. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.64% for THLV. SPLV is up 5.71% year-to-date (YTD) with +$406M in YTD flows. THLV performs better with 8.44% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPLV and THLV 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 THLV | +0.30%-0.00% | +7.16%+10.10% | +5.71%+8.44% | +3.56%+21.87% | +34.02%+40.96% | +49.01%n/a |
| Flows | SPLV THLV | +$177M+$4M | +$304M+$856K | +$406M+$5M | +$271M-$43M | -$3.05B-$79M | -$1.26B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV THLV | +8.22%+10.34% | +12.63%+10.95% | +10.85%+10.18% | +12.26%n/a |
| Max drawdown | SPLV THLV | -2.88%-3.30% | -8.94%-5.62% | -9.66%-13.10% | -17.25%n/a |
| Max drawdown duration | SPLV THLV | 8d8d | 139d31d | 186d233d | 793dn/a |
SPLV | THLV | |
Last sale 3/11/2026 at 1:30 PM | $74.66 | $32.18 |
| Previous close 03/10/2026 | $75.21 | $32.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPLV | THLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | THLV | |
|---|---|---|
| Last price | $74.66 | $32.18 |
| 1D performance | -0.73% | -0.02% |
| AuM | $8.06 B | $56.32 M |
| E/R | 0.25% | 0.64% |
SPLV | THLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | THOR Financial Technologies |
| Benchmark | S&P 500 Low Volatility Index | Thor Low Volatility Index |
| N° of holdings | 98 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 12, 2022 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
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