XUDVvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.11%
Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for LGLV. XUDV is up 28.32% year-to-date (YTD) with +$13M in YTD flows. LGLV performs worse with 9.03% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XUDV and LGLV 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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XUDV vs LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV LGLV | +5.45%+8.07% | +2.78%+1.17% | +28.32%+9.03% | +32.05%+11.41% | n/a+52.77% | n/a+46.03% |
| Flows | XUDV LGLV | --$47M | +$149K-$19M | +$13M+$4M | +$13M+$30M | -+$142M | -+$321M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV LGLV | +12.76%+9.91% | +12.48%+10.34% | n/a+11.11% | n/a+13.11% |
| Max drawdown | XUDV LGLV | -6.78%-7.69% | -6.78%-8.12% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | XUDV LGLV | 65d67d | 65d94d | n/a166d | n/a713d |
Trading data
XUDV | LGLV | |
Last sale 11/2/2026 at 2:30 PM | $33.35 | $190.64 |
| Previous close 10/30/2026 | $33.12 | $188.23 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XUDV | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XUDV | LGLV | |
|---|---|---|
| Last price | $33.35 | $190.64 |
| 1D performance | +0.69% | +1.28% |
| AuM | $79.51 M | $1.20 B |
| E/R | 0.09% | 0.12% |
Characteristics
XUDV | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 90 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
91.73%
Other
8.27%
LGLV
USA
93.68%
Other
6.32%
Sectors
XUDV
Finance
24.54%
Consumer Non-Cycl.
15.08%
Technology
12.68%
Healthcare
10.05%
Consumer Cyclical.
8.29%
Industrials
7.51%
Other
21.85%
LGLV
Finance
28.43%
Industrials
15.57%
Utilities
10.64%
Healthcare
7.76%
Technology
7.24%
Other
30.36%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.43%
LGLV
Total weight of top 15 holdings out of 15
21%
Top 15 holdings
Data as of September 30, 2026
XUDV
Pfizer Inc.
5.29%
The Kraft Heinz Co.
4.83%
Verizon Communications, Inc.
4.81%
United Parcel Service, Inc.
4.80%
General Mills, Inc.
4.78%
Altria Group, Inc.
4.76%
Edison International
4.74%
Best Buy Co., Inc.
4.12%
Ares Management Corp.
3.60%
Prudential Financial, Inc.
3.34%
US30609A1097
3.17%
T. Rowe Price Group, Inc.
3.01%
NIKE, Inc.
2.96%
Blackstone, Inc.
2.84%
Amcor Plc
2.39%
LGLV
Welltower, Inc.
4.65%
Realty Income Corp.
1.66%
Equity Residential
1.53%
Duke Energy Corp.
1.35%
The Coca-Cola Co.
1.22%
Consolidated Edison, Inc.
1.13%
The Southern Co.
1.13%
Johnson & Johnson
1.10%
Public Service Enterprise Group, Inc.
1.09%
CME Group, Inc.
1.08%
The Travelers Cos., Inc.
1.06%
Visa, Inc.
1.04%
Cisco Systems, Inc.
1.03%
Berkshire Hathaway, Inc.
0.96%
General Dynamics Corp.
0.96%
Frequently asked questions about XUDV and LGLV
How have the XUDV and LGLV ETFs performed in 2026?
As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while LGLV has returned 9.03%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or LGLV?
Year-to-date, the XUDV ETF saw +$13M in flows, compared to +$4M for LGLV.
Which ETF is more volatile: XUDV or LGLV?
Over the past year, XUDV had a volatility of 12.48%, while LGLV experienced 10.34%.
Which ETF is bigger: XUDV or LGLV?
As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while LGLV manages $1.20 B.
What sectors do the XUDV and LGLV ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the XUDV ETF and LGLV ETF?
XUDV top holdings include Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.
Which ETF is more diversified: XUDV or LGLV?
XUDV holds 90 securities with 59.43% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 21%.
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