SPLVvsULVMETF Comparison

ETF 1

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

-0.63%

Full SPLV fund page

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

-0.43%

Full ULVM fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. Both SPLV and ULVM have the same Total Expense Ratio (TER) of 0.25%. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. ULVM performs better with 17.79% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of SPLV and ULVM 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 ULVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV ULVM	+5.90%+2.38%	-0.64%-1.06%	+7.61%+17.79%	+6.34%+20.11%	+39.26%+88.29%	+31.59%+70.47%
Flows	SPLV ULVM	-$92M-	+$333M+$5M	-$274M+$25M	-$603M+$43M	-$2.36B+$7M	-$1.40B-$180M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV ULVM	+10.60%+9.46%	+10.85%+10.75%	+11.18%+13.86%	+12.48%+15.42%
Max drawdown	SPLV ULVM	-9.22%-7.82%	-9.22%-7.82%	-9.22%-18.21%	-17.25%-19.79%
Max drawdown duration	SPLV ULVM	87d68d	87d68d	87d232d	793d717d

Trading data

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	SPLV	ULVM
Last sale 10/26/2026 at 1:30 PM	$75.52	$106.39
Previous close 10/23/2026	$75.42	$106.02
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SPLV	ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SPLV	ULVM
Last price	$75.52	$106.39
1D performance	+0.13%	+0.35%
AuM	$7.37 B	$265.05 M
E/R	0.25%	0.25%

Characteristics

	SPLV	ULVM
Management strategy	Passive	Passive
Provider	Invesco	VictoryShares
Benchmark	S&P 500 Low Volatility Index	Nasdaq Victory US Value Momentum Index
N° of holdings	100	124
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	October 24, 2017
ESG	No	No

More SPLV data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

SPLV

USA

96.06%

Other

3.94%

ULVM

USA

94.03%

Other

5.97%

Sectors

SPLV

Finance

41.12%

Utilities

26.71%

Industrials

9.25%

Consumer Non-Cycl.

7.65%

Other

15.27%

ULVM

Finance

36.25%

Healthcare

11.38%

Industrials

9.81%

Utilities

9.31%

Technology

7.21%

Other

26.04%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%

ULVM

Total weight of top 15 holdings out of 15

20.62%

Top 15 holdings

Data as of August 31, 2026

SPLV

Berkshire Hathaway, Inc.

1.36%

Duke Energy Corp.

1.26%

Regency Centers Corp.

1.26%

WEC Energy Group, Inc.

1.26%

FirstEnergy Corp.

1.25%

Atmos Energy Corp.

1.24%

Evergy, Inc.

1.24%

Alliant Energy Corp.

1.22%

Realty Income Corp.

1.21%

Loews Corp.

1.20%

CenterPoint Energy, Inc.

1.19%

Pinnacle West Capital Corp.

1.17%

Federal Realty Investment Trust

1.17%

DTE Energy Co.

1.17%

CMS Energy Corp.

1.16%

ULVM

Berkshire Hathaway, Inc.

1.65%

Johnson & Johnson

1.61%

Realty Income Corp.

1.46%

Atmos Energy Corp.

1.42%

Loews Corp.

1.41%

Evergy, Inc.

1.39%

Ameren Corp.

1.37%

Chubb Ltd.

1.36%

W.P. Carey, Inc.

1.34%

Consolidated Edison, Inc.

1.33%

CenterPoint Energy, Inc.

1.31%

Cincinnati Financial Corp.

1.26%

VICI Properties, Inc.

1.25%

The Bank of New York Mellon Corp.

1.24%

Bank of America Corp.

1.21%

Frequently asked questions about SPLV and ULVM

How have the SPLV and ULVM ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while ULVM has returned 17.79%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$25M for ULVM.

Which ETF is more volatile: SPLV or ULVM?

Over the past year, SPLV had a volatility of 10.85%, while ULVM experienced 10.75%.

Which ETF is bigger: SPLV or ULVM?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while ULVM manages $265.05 M.

What sectors do the SPLV and ULVM ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..

SPLVvsULVMETF Comparison

Invesco S&P 500® Low Volatility ETF

VictoryShares US Value Momentum ETF

SPLV vs ULVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPLV and ULVM ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while ULVM has returned 17.79%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$25M for ULVM.

Which ETF is more volatile: SPLV or ULVM?

Over the past year, SPLV had a volatility of 10.85%, while ULVM experienced 10.75%.

Which ETF is bigger: SPLV or ULVM?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while ULVM manages $265.05 M.

What sectors do the SPLV and ULVM ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.

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

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..

Which ETF is more diversified: SPLV or ULVM?

SPLV holds 100 securities with 18.36% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.62%.

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