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SPLVvsUSMVETF Comparison
Invesco S&P 500® Low Volatility ETF (SPLV) and iShares MSCI USA Min Vol Factor ETF (USMV) belong to the same industry segment: US Low Volatility. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for USMV. SPLV is up 4.81% year-to-date (YTD) with +$371M in YTD flows. USMV performs worse with 0.89% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of SPLV and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV USMV | -0.64%-0.22% | +4.75%+0.87% | +4.81%+0.89% | +5.73%+5.79% | +32.41%+44.28% | +47.04%+51.36% |
| Flows | SPLV USMV | +$154M-$114M | +$301M+$129M | +$371M-$50M | +$244M-$1.36B | -$3.09B-$12.78B | -$1.24B-$14.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV USMV | +8.21%+7.38% | +12.47%+12.12% | +10.85%+10.13% | +12.26%+12.21% |
| Max drawdown | SPLV USMV | -3.71%-2.85% | -8.94%-8.88% | -9.66%-9.29% | -17.25%-17.91% |
| Max drawdown duration | SPLV USMV | 10d11d | 139d43d | 186d75d | 793d713d |
SPLV | USMV | |
Last sale 3/13/2026 at 1:30 PM | $74.80 | $95.07 |
| Previous close 03/12/2026 | $74.56 | $94.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPLV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | USMV | |
|---|---|---|
| Last price | $74.80 | $95.07 |
| 1D performance | +0.32% | +0.08% |
| AuM | $7.96 B | $22.94 B |
| E/R | 0.25% | 0.15% |
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 USMV ETFs performed in 2026?
As of March 12, 2026, SPLV is up 4.81% year-to-date (YTD), while USMV has returned 0.89%. That puts SPLV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or USMV?
Year-to-date, the SPLV ETF saw +$371M in flows, compared to -$50M for USMV.
Which ETF is more volatile: SPLV or USMV?
Over the past year, SPLV had a volatility of 12.47%, while USMV experienced 12.12%.
Which ETF is bigger: SPLV or USMV?
As of March 12, 2026, SPLV holds $7.96 B in assets under management (AUM), while USMV manages $22.94 B.
What sectors do the SPLV and USMV ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the SPLV ETF and USMV ETF?
SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: SPLV or USMV?
SPLV holds 100 securities with 17.8% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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