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SPLVvsULVMETF Comparison
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 Utilities, Financials and Consumer Staples. In contrast, ULVM's top sector exposures are Financials, Information Technology and Industrials. Both SPLV and ULVM have the same Total Expense Ratio (TER) of 0.25%. SPLV is up 4.92% year-to-date (YTD) with +$362M in YTD flows. ULVM performs better with 6.02% YTD performance, and +$19M 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.
SPLV vs ULVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV ULVM | -0.80%-2.64% | +5.47%+4.87% | +4.92%+6.02% | +4.63%+24.69% | +32.55%+68.24% | +47.83%+74.96% |
| Flows | SPLV ULVM | +$145M+$5M | +$257M+$19M | +$362M+$19M | +$238M+$54M | -$3.10B-$69M | -$1.24B-$413M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV ULVM | +8.26%+11.05% | +12.52%+16.97% | +10.86%+14.03% | +12.26%+15.71% |
| Max drawdown | SPLV ULVM | -3.60%-3.52% | -8.94%-13.34% | -9.66%-18.21% | -17.25%-19.79% |
| Max drawdown duration | SPLV ULVM | 9d13d | 139d46d | 186d232d | 793d717d |
SPLV | ULVM | |
Last sale 3/12/2026 at 1:30 PM | $74.56 | $95.54 |
| Previous close 03/11/2026 | $74.66 | $96.52 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPLV | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | ULVM | |
|---|---|---|
| Last price | $74.56 | $95.54 |
| 1D performance | -0.13% | -1.02% |
| AuM | $7.96 B | $236.47 M |
| E/R | 0.25% | 0.25% |
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 | 98 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPLV and ULVM ETFs performed in 2026?
As of March 11, 2026, SPLV is up 4.92% year-to-date (YTD), while ULVM has returned 6.02%. 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 +$362M in flows, compared to +$19M for ULVM.
Which ETF is more volatile: SPLV or ULVM?
Over the past year, SPLV had a volatility of 12.52%, while ULVM experienced 16.97%.
Which ETF is bigger: SPLV or ULVM?
As of March 11, 2026, SPLV holds $7.96 B in assets under management (AUM), while ULVM manages $236.47 M.
What sectors do the SPLV and ULVM ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, ULVM focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SPLV ETF and ULVM ETF?
SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.
Which ETF is more diversified: SPLV or ULVM?
SPLV holds 100 securities with 17.8% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 19.39%.
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