SPLVvsTHLVETF Comparison
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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 Real Estate. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.64% for THLV. SPLV is up 5.27% year-to-date (YTD) with -$512M in YTD flows. THLV performs better with 10.32% YTD performance, and +$8M 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.
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SPLV vs THLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV THLV | +2.13%+1.26% | +0.44%+3.13% | +5.27%+10.32% | +4.10%+18.13% | +28.46%+41.42% | +34.59%n/a |
| Flows | SPLV THLV | -$118M+$969K | -$874M+$3M | -$512M+$8M | -$900M+$15M | -$3.41B-$56M | -$2.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV THLV | +11.60%+11.89% | +9.91%+10.23% | +10.90%+10.21% | +12.34%n/a |
| Max drawdown | SPLV THLV | -4.60%-3.23% | -7.41%-6.74% | -9.66%-13.10% | -17.25%n/a |
| Max drawdown duration | SPLV THLV | 88d43d | 102d103d | 186d233d | 793dn/a |
Trading data
SPLV | THLV | |
Last sale 6/12/2026 at 1:30 PM | $74.47 | $32.92 |
| Previous close 06/11/2026 | $73.84 | $32.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPLV | THLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPLV | THLV | |
|---|---|---|
| Last price | $74.47 | $32.92 |
| 1D performance | +0.85% | +0.93% |
| AuM | $7.06 B | $59.93 M |
| E/R | 0.25% | 0.64% |
Characteristics
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 | 99 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 12, 2022 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
THLV
Data will be available soon
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
THLV
Data will be available soon
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.5%
THLV
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
THLV
Data will be available soon
Frequently asked questions about SPLV and THLV
How have the SPLV and THLV ETFs performed in 2026?
As of June 12, 2026, SPLV is up 5.27% year-to-date (YTD), while THLV has returned 10.32%. That puts THLV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or THLV?
Year-to-date, the SPLV ETF saw -$512M in flows, compared to +$8M for THLV.
Which ETF is more volatile: SPLV or THLV?
Over the past year, SPLV had a volatility of 9.91%, while THLV experienced 10.23%.
Which ETF is bigger: SPLV or THLV?
As of June 12, 2026, SPLV holds $7.06 B in assets under management (AUM), while THLV manages $59.93 M.
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