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SPLVvsTHLVETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.72%
Full SPLV fund page
VS
ETF 2
THLV

THOR Low Volatility ETF

This fund is part of
US Low Volatility
-0.72%
Full THLV fund page

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.

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SPLV vs THLV performance and flow charts

Performance

0.01.02.03.04.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M100 M200 M300 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
SPLV
THLV
Last price
$74.66
$32.18
1D performance
-0.73%
-0.02%
AuM$8.06 B$56.32 M
E/R0.25%0.64%
Characteristics
SPLV
THLV
Management strategyPassivePassive
ProviderInvescoTHOR Financial Technologies
BenchmarkS&P 500 Low Volatility IndexThor Low Volatility Index
N° of holdings98-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 5, 2011September 12, 2022
ESGNoNo
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Exposure

Countries

SPLV
USA
93.99%
Other
6.01%
THLV
Data will be available soon

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%
THLV
Data will be available soon

Diversification

SPLV

Total weight of top 15 holdings out of 15

17.8%
THLV
Data will be available soon

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%
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 March 10, 2026, SPLV is up 5.71% year-to-date (YTD), while THLV has returned 8.44%. 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 +$406M in flows, compared to +$5M for THLV.

Which ETF is more volatile: SPLV or THLV?

Over the past year, SPLV had a volatility of 12.63%, while THLV experienced 10.95%.

Which ETF is bigger: SPLV or THLV?

As of March 10, 2026, SPLV holds $8.06 B in assets under management (AUM), while THLV manages $56.32 M.

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