SPLVvsVLUETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, VLU's top sector exposures are Financials, Information Technology and Health Care. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. SPLV is up 4.07% year-to-date (YTD) with -$481M in YTD flows. VLU performs better with 13.06% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of SPLV and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV VLU | +1.53%+1.91% | -2.39%+8.71% | +4.07%+13.06% | +3.70%+28.20% | +26.97%+73.09% | +34.21%+76.58% |
| Flows | SPLV VLU | -$89M+$5M | -$966M+$61M | -$481M+$68M | -$953M+$111M | -$3.38B+$264M | -$2.12B+$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV VLU | +11.66%+11.18% | +9.91%+10.95% | +10.90%+13.43% | +12.34%+15.48% |
| Max drawdown | SPLV VLU | -5.48%-3.40% | -7.41%-6.39% | -9.66%-16.13% | -17.25%-19.49% |
| Max drawdown duration | SPLV VLU | 92d29d | 99d58d | 186d211d | 793d559d |
Trading data
SPLV | VLU | |
Last sale 6/10/2026 at 1:30 PM | $73.89 | $234.94 |
| Previous close 06/09/2026 | $73.64 | $236.65 |
| Consolidated volume 06/09/2026 | ||
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
SPLV | VLU | |
|---|---|---|
| Last price | $73.89 | $234.94 |
| 1D performance | +0.34% | -0.72% |
| AuM | $7.01 B | $712.53 M |
| E/R | 0.25% | 0.12% |
Characteristics
SPLV | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Low Volatility Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 99 | 1408 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
VLU
USA
95.84%
Other
4.16%
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
VLU
Financials
18.02%
Information Techn.
16.21%
Health Care
11.41%
Consumer Discreti.
10.72%
Communication Ser.
9.03%
Industrials
8.4%
Other
26.21%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
19.5%
VLU
Total weight of top 15 holdings out of 15
23.59%
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%
VLU
AMAZON.COM INC
2.96%
MICROSOFT-T
2.56%
BERKSHIRE HATHWAY
2.46%
APPLE
1.80%
ALPHABET INC-CL
1.80%
WALMART INC
1.49%
VERIZON COMMUNICATIONS
1.47%
JPMORGAN CHASE
1.43%
EXXON
1.32%
UNITEDHEALTH GRP
1.29%
META PLATFORMS
1.27%
CHEVRON TEXACO
1.03%
BK OF AMERICA CO
1.00%
NVIDIA
0.96%
CVS HEALTH CORP
0.77%
Frequently asked questions about SPLV and VLU
How have the SPLV and VLU ETFs performed in 2026?
As of June 9, 2026, SPLV is up 4.07% year-to-date (YTD), while VLU has returned 13.06%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or VLU?
Year-to-date, the SPLV ETF saw -$481M in flows, compared to +$68M for VLU.
Which ETF is more volatile: SPLV or VLU?
Over the past year, SPLV had a volatility of 9.91%, while VLU experienced 10.95%.
Which ETF is bigger: SPLV or VLU?
As of June 9, 2026, SPLV holds $7.01 B in assets under management (AUM), while VLU manages $712.53 M.
What sectors do the SPLV and VLU ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, VLU focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SPLV ETF and VLU ETF?
SPLV top holdings include PINNACLE WEST, CENTERPOINT ENERGY and AMEREN. VLU holds in its top three: AMAZON.COM INC, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: SPLV or VLU?
SPLV holds 100 securities with 19.5% of its assets in the top 15. VLU has 1500 securities and a top 15 weight of 23.59%.
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