SPYDvsLVHDETF Comparison

ETF 1

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

-0.01%

Full SPYD fund page

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

+0.43%

Full LVHD fund page

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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, LVHD's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.27% for LVHD. SPYD is up 15.45% year-to-date (YTD) with -$568M in YTD flows. LVHD performs worse with 13.68% YTD performance, and -$273K 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

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYD LVHD	+5.34%+6.35%	-2.06%-1.10%	+15.45%+13.68%	+14.69%+11.68%	+67.70%+52.19%	+49.62%+43.12%
Flows	SPYD LVHD	-$23M-$2M	+$57M+$7M	-$568M-$273K	-$580M-$12M	-$763M-$383M	+$1.42B-$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYD LVHD	+13.05%+11.72%	+12.25%+11.17%	+14.23%+11.91%	+16.01%+13.18%
Max drawdown	SPYD LVHD	-9.81%-9.08%	-9.81%-9.08%	-16.16%-9.08%	-22.18%-16.79%
Max drawdown duration	SPYD LVHD	64d91d	64d91d	411d91d	812d818d

Trading data

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	SPYD	LVHD
Last sale 10/28/2026 at 1:30 PM	$48.05	$44.25
Previous close 10/27/2026	$48.33	$44.48
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPYD	LVHD
Last price	$48.05	$44.25
1D performance	-0.58%	-0.51%
AuM	$7.50 B	$631.83 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	79	115
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2015	December 28, 2015
ESG	No	No

More SPYD data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

SPYD

USA

92.31%

Other

7.69%

LVHD

USA

95.68%

Other

4.32%

Sectors

SPYD

Finance

37.95%

Consumer Non-Cycl.

15.33%

Utilities

10.26%

Non-Energy Materi.

7.75%

Other

28.71%

LVHD

Finance

23.66%

Utilities

23.46%

Consumer Non-Cycl.

19.03%

Other

33.85%

Diversification

SPYD

Total weight of top 15 holdings out of 15

21.66%

LVHD

Total weight of top 15 holdings out of 15

37.87%

Top 15 holdings

Data as of August 31, 2026

SPYD

Accenture Plc

1.70%

Ares Management Corp.

1.50%

HP, Inc.

1.50%

Target Corp.

1.46%

Blackstone, Inc.

1.46%

Paychex, Inc.

1.44%

Pfizer Inc.

1.44%

Comcast Corp.

1.42%

Verizon Communications, Inc.

1.41%

AT&T, Inc.

1.41%

General Mills, Inc.

1.40%

The J. M. Smucker Co.

1.39%

Medtronic Plc

1.39%

Omnicom Group, Inc.

1.38%

Bristol Myers Squibb Co.

1.38%

LVHD

Verizon Communications, Inc.

2.84%

The Coca-Cola Co.

2.83%

Johnson & Johnson

2.81%

Kimberly-Clark Corp.

2.66%

Chevron Corp.

2.64%

PepsiCo, Inc.

2.60%

U.S. Bancorp

2.60%

McDonald's Corp.

2.52%

Altria Group, Inc.

2.51%

The Home Depot, Inc.

2.49%

Procter & Gamble Co.

2.45%

Duke Energy Corp.

2.26%

Lockheed Martin Corp.

2.25%

Medtronic Plc

2.24%

The PNC Financial Services Group, Inc.

2.17%

Frequently asked questions about SPYD and LVHD

How have the SPYD and LVHD ETFs performed in 2026?

As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while LVHD has returned 13.68%. 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 -$568M in flows, compared to -$273K for LVHD.

Which ETF is more volatile: SPYD or LVHD?

Over the past year, SPYD had a volatility of 12.25%, while LVHD experienced 11.17%.

Which ETF is bigger: SPYD or LVHD?

As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while LVHD manages $631.83 M.

What sectors do the SPYD and LVHD ETFs invest in?

SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, LVHD focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the SPYD ETF and LVHD ETF?

SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.

SPYDvsLVHDETF Comparison

State Street SPDR Portfolio S&P 500 High Dividend ETF

Franklin U.S. Low Volatility High Dividend Index ETF

SPYD vs LVHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYD and LVHD ETFs performed in 2026?

As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while LVHD has returned 13.68%. 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 -$568M in flows, compared to -$273K for LVHD.

Which ETF is more volatile: SPYD or LVHD?

Over the past year, SPYD had a volatility of 12.25%, while LVHD experienced 11.17%.

Which ETF is bigger: SPYD or LVHD?

As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while LVHD manages $631.83 M.

What sectors do the SPYD and LVHD ETFs invest in?

SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, LVHD focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the SPYD ETF and LVHD ETF?

SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. LVHD holds in its top three: Verizon Communications, Inc., The Coca-Cola Co. and Johnson & Johnson.

Which ETF is more diversified: SPYD or LVHD?

SPYD holds 79 securities with 21.66% of its assets in the top 15. LVHD has 115 securities and a top 15 weight of 37.87%.

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