SPYDvsLVHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.45%
VS
ETF 2
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
-0.47%
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, LVHD's top sector exposures are Utilities, Consumer Staples and Real Estate. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.27% for LVHD. SPYD is up 7.94% year-to-date (YTD) with -$503M in YTD flows. LVHD performs worse with 7.14% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPYD and LVHD 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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SPYD vs LVHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD LVHD | +3.50%+1.04% | +3.38%+3.09% | +7.94%+7.14% | +19.40%+13.17% | +39.65%+27.34% | +45.38%+39.26% |
| Flows | SPYD LVHD | +$91M- | -$445M-$18K | -$503M+$2M | -$57M+$14M | -$807M-$568M | +$3.21B-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD LVHD | +11.03%+9.17% | +12.29%+9.69% | +14.71%+11.84% | +16.28%+12.94% |
| Max drawdown | SPYD LVHD | -7.09%-6.20% | -7.09%-6.20% | -16.16%-14.22% | -22.18%-16.79% |
| Max drawdown duration | SPYD LVHD | 64d50d | 64d50d | 411d294d | 812d818d |
Trading data
SPYD | LVHD | |
Last sale 4/22/2026 at 1:30 PM | $45.98 | $42.47 |
| Previous close 04/21/2026 | $46.21 | $42.64 |
| Consolidated volume 04/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPYD | LVHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
SPYD | LVHD | |
|---|---|---|
| Last price | $45.98 | $42.47 |
| 1D performance | -0.50% | -0.39% |
| AuM | $7.24 B | $609.46 M |
| E/R | 0.07% | 0.27% |
Characteristics
SPYD | LVHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Franklin Templeton |
| Benchmark | S&P 500 High Dividend Index | Franklin Low Volatility High Dividend Index |
| N° of holdings | 78 | 113 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | December 28, 2015 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.49%
Other
4.51%
LVHD
USA
97.26%
Other
2.74%
Sectors
SPYD
Real Estate
25.45%
Consumer Staples
15.23%
Utilities
11.7%
Financials
11.25%
Energy
7.92%
Other
28.44%
LVHD
Utilities
24.65%
Consumer Staples
19.74%
Real Estate
14.55%
Financials
7.83%
Other
33.24%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
20.54%
LVHD
Total weight of top 15 holdings out of 15
38.76%
Top 15 holdings
Data as of February 28, 2026
SPYD
VERIZON COMMUNICATIONS
1.50%
EDISON INTERNATIONAL
1.45%
AES
1.42%
AT&T
1.40%
KINDER MORGAN
1.36%
PEPSICO U
1.36%
IRON MOUNTAIN
1.35%
CLOROX
1.35%
EOG RESOURCES
1.35%
BRISTOL-MYERS SQUIBB
1.34%
APA CORPORATION
1.34%
VIATRIS INC
1.34%
JM SMUCKER
1.33%
HASBRO
1.33%
ALTRIA GROUP
1.33%
LVHD
VERIZON COMMUNICATIONS
2.99%
COCA-COLA
2.76%
ALTRIA GROUP
2.73%
AMERICAN ELECTRIC POWER
2.71%
PROCTERGAMBLE
2.67%
LOCKHEED MARTIN
2.64%
MCDONALD'S
2.63%
JOHNSON&JOHNSON
2.63%
CHEVRON TEXACO
2.60%
CISCO-T
2.49%
MEDTRONIC PLC
2.45%
DUKE ENERGY
2.41%
SOUTHERN
2.40%
US
2.38%
HERSHEY FOODS
2.26%
Frequently asked questions about SPYD and LVHD
How have the SPYD and LVHD ETFs performed in 2026?
As of April 21, 2026, SPYD is up 7.94% year-to-date (YTD), while LVHD has returned 7.14%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or LVHD?
Year-to-date, the SPYD ETF saw -$503M in flows, compared to +$2M for LVHD.
Which ETF is more volatile: SPYD or LVHD?
Over the past year, SPYD had a volatility of 12.29%, while LVHD experienced 9.69%.
Which ETF is bigger: SPYD or LVHD?
As of April 21, 2026, SPYD holds $7.24 B in assets under management (AUM), while LVHD manages $609.46 M.
What sectors do the SPYD and LVHD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.
What are the top holdings of the SPYD ETF and LVHD ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, EDISON INTERNATIONAL and AES. LVHD holds in its top three: VERIZON COMMUNICATIONS, COCA-COLA and ALTRIA GROUP.
Which ETF is more diversified: SPYD or LVHD?
SPYD holds 79 securities with 20.54% of its assets in the top 15. LVHD has 114 securities and a top 15 weight of 38.76%.
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