SPYDvsLVHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.73%
VS
ETF 2
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
This fund is part of
US Multi-Factor
+0.58%
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 Financials. 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 14.81% year-to-date (YTD) with -$679M in YTD flows. LVHD performs worse with 10.08% YTD performance, and -$23M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD LVHD | +4.99%+2.96% | +8.32%+1.59% | +14.81%+10.08% | +19.63%+12.95% | +52.32%+33.05% | +45.77%+38.36% |
| Flows | SPYD LVHD | -$143M- | -$119M-$25M | -$679M-$23M | -$377M-$21M | -$890M-$523M | +$1.73B-$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD LVHD | +10.17%+11.03% | +11.78%+9.71% | +14.34%+11.77% | +16.20%+12.98% |
| Max drawdown | SPYD LVHD | -3.01%-3.48% | -7.09%-6.20% | -16.16%-14.22% | -22.18%-16.79% |
| Max drawdown duration | SPYD LVHD | 15d23d | 94d101d | 411d294d | 812d818d |
Trading data
SPYD | LVHD | |
Last sale 6/12/2026 at 1:30 PM | $49.12 | $43.83 |
| Previous close 06/11/2026 | $48.61 | $43.55 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SPYD | LVHD | |
|---|---|---|
| Last price | $49.12 | $43.83 |
| 1D performance | +1.05% | +0.64% |
| AuM | $7.51 B | $595.39 M |
| E/R | 0.07% | 0.27% |
Characteristics
SPYD | LVHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | S&P 500 High Dividend Index | Franklin Low Volatility High Dividend Index |
| N° of holdings | 78 | 112 |
| 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
95.53%
Other
4.47%
LVHD
USA
97.51%
Other
2.49%
Sectors
SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
LVHD
Utilities
25.67%
Consumer Staples
18.4%
Real Estate
14.83%
Financials
8.32%
Other
32.78%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.66%
LVHD
Total weight of top 15 holdings out of 15
38.11%
Top 15 holdings
Data as of April 30, 2026
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
EDISON INTERNATIONAL
1.37%
KINDER MORGAN
1.37%
LVHD
VERIZON COMMUNICATIONS
2.95%
CISCO-T
2.94%
AMERICAN ELECTRIC POWER
2.88%
ALTRIA GROUP
2.72%
CHEVRON TEXACO
2.71%
COCA-COLA
2.69%
JOHNSON&JOHNSON
2.52%
PROCTERGAMBLE
2.50%
DUKE ENERGY
2.49%
US
2.48%
SOUTHERN
2.46%
MCDONALD'S
2.38%
MEDTRONIC PLC
2.14%
LOCKHEED MARTIN
2.13%
PNC FINL SVC
2.10%
Frequently asked questions about SPYD and LVHD
How have the SPYD and LVHD ETFs performed in 2026?
As of June 12, 2026, SPYD is up 14.81% year-to-date (YTD), while LVHD has returned 10.08%. 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 -$679M in flows, compared to -$23M for LVHD.
Which ETF is more volatile: SPYD or LVHD?
Over the past year, SPYD had a volatility of 11.78%, while LVHD experienced 9.71%.
Which ETF is bigger: SPYD or LVHD?
As of June 12, 2026, SPYD holds $7.51 B in assets under management (AUM), while LVHD manages $595.39 M.
What sectors do the SPYD and LVHD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. 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 APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. LVHD holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and AMERICAN ELECTRIC POWER.
Which ETF is more diversified: SPYD or LVHD?
SPYD holds 80 securities with 22.66% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 38.11%.
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