SPLVvsWTVETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for WTV. SPLV is up 9.5% year-to-date (YTD) with -$573M in YTD flows. WTV performs better with 14.09% YTD performance, and +$734M in YTD flows. Run a side-by-side ETF comparison of SPLV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV WTV | +3.58%+3.46% | +5.22%+8.07% | +9.50%+14.09% | +7.29%+21.49% | +28.44%+72.68% | +36.34%+91.51% |
| Flows | SPLV WTV | +$37M+$158M | -$286M+$329M | -$573M+$734M | -$902M+$1.23B | -$3.34B+$2.48B | -$1.82B+$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV WTV | +13.14%+10.67% | +10.53%+11.65% | +11.13%+14.90% | +12.44%+17.07% |
| Max drawdown | SPLV WTV | -4.05%-2.05% | -7.41%-7.20% | -9.66%-18.48% | -17.25%-19.31% |
| Max drawdown duration | SPLV WTV | 42d16d | 126d86d | 186d233d | 793d392d |
Trading data
SPLV | WTV | |
Last sale 7/24/2026 at 1:30 PM | $77.19 | $105.21 |
| Previous close 07/23/2026 | $76.36 | $103.89 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexSPLV | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SPLV | WTV | |
|---|---|---|
| Last price | $77.19 | $105.21 |
| 1D performance | +1.09% | +1.27% |
| AuM | $7.25 B | $3.19 B |
| E/R | 0.25% | 0.12% |
Characteristics
SPLV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 500 Low Volatility Index | - |
| N° of holdings | 100 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.95%
Other
5.05%
WTV
USA
96.69%
Other
3.31%
Sectors
SPLV
Finance
38.98%
Utilities
25.4%
Consumer Non-Cycl.
10.36%
Industrials
7.13%
Other
18.13%
WTV
Finance
26.63%
Technology
20.5%
Consumer Non-Cycl.
10.02%
Healthcare
8.96%
Industrials
8.76%
Other
25.13%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
18.87%
WTV
Total weight of top 15 holdings out of 15
27.95%
Top 15 holdings
Data as of June 30, 2026
SPLV
Loews Corp.
1.35%
FirstEnergy Corp.
1.33%
Ameren Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Alliant Energy Corp.
1.27%
WEC Energy Group, Inc.
1.27%
DTE Energy Co.
1.26%
CenterPoint Energy, Inc.
1.25%
Duke Energy Corp.
1.25%
Johnson & Johnson
1.25%
Pinnacle West Capital Corp.
1.24%
Evergy, Inc.
1.23%
CMS Energy Corp.
1.23%
Regency Centers Corp.
1.19%
The Coca-Cola Co.
1.18%
WTV
NVIDIA Corp.
3.19%
Dell Technologies, Inc.
2.86%
Berkshire Hathaway, Inc.
2.57%
Cisco Systems, Inc.
2.08%
Southwest Airlines Co.
1.95%
Citigroup, Inc.
1.88%
Target Corp.
1.76%
Zoom Communications, Inc.
1.70%
DaVita, Inc.
1.56%
Salesforce, Inc.
1.51%
Viatris, Inc.
1.41%
Morgan Stanley
1.40%
Ball Corp.
1.36%
Merck & Co., Inc.
1.36%
Altria Group, Inc.
1.35%
Frequently asked questions about SPLV and WTV
How have the SPLV and WTV ETFs performed in 2026?
As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while WTV has returned 14.09%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or WTV?
Year-to-date, the SPLV ETF saw -$573M in flows, compared to +$734M for WTV.
Which ETF is more volatile: SPLV or WTV?
Over the past year, SPLV had a volatility of 10.53%, while WTV experienced 11.65%.
Which ETF is bigger: SPLV or WTV?
As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while WTV manages $3.19 B.
What sectors do the SPLV and WTV ETFs invest in?
SPLV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPLV ETF and WTV ETF?
SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. WTV holds in its top three: NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SPLV or WTV?
SPLV holds 101 securities with 18.87% of its assets in the top 15. WTV has 121 securities and a top 15 weight of 27.95%.
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