HEFA vs SPLV
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).
5-Year PerformanceHEFA has outperformed SPLV, delivering a return of +14.4% compared to +6.0%
HEFA vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEFA
$7.30B
SPLV
$7.20B
Expense Ratio
HEFA
0.35%
Winner
SPLV
0.25%
Max Drawdown
Winner
HEFA
32.39%
SPLV
36.56%
Sharpe Ratio
Winner
HEFA
1.89
SPLV
0.29
5Y Beta
HEFA
0.73
Winner
SPLV
0.30
P/E Ratio
HEFA
N/A
SPLV
21.02
Forward P/E
HEFA
N/A
SPLV
20.84
PEG Ratio
HEFA
N/A
SPLV
0.76
5Y Dividends CAGR
Winner
HEFA
17.50%
SPLV
10.26%
5Y EPS CAGR
HEFA
N/A
SPLV
11.57%
Debt to Equity
HEFA
N/A
SPLV
39.98%
P/S Ratio
HEFA
N/A
SPLV
3.47
P/B Ratio
HEFA
N/A
SPLV
2.83
HEFA vs SPLV - Holdings Comparison
HEFA and SPLV have 1 common holdings. Overlap is -35.72%
HEFA's top 25 holdings weight is 156.51%. SPLV's top 25 holdings weight is 29.88%.
| Rank | HEFA | SPLV |
|---|---|---|
| #1 | ISHARES MSCI EAFE ETF (EFA) - 100.01% | LOEWS CORP (L) - 1.35% |
| #2 | EUR/USD PURCHASED (n/a) - 35.08% | FIRSTENERGY CORP (FE) - 1.35% |
| #3 | JPY/USD PURCHASED (n/a) - 23.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #4 | GBP/USD PURCHASED (n/a) - 13.57% | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% |
| #5 | CHF/USD PURCHASED (n/a) - 9.37% | AMEREN CORP (AEE) - 1.23% |
| #6 | AUD/USD PURCHASED (n/a) - 6.38% | ALLIANT ENERGY CORP (LNT) - 1.23% |
| #7 | SEK/USD PURCHASED (n/a) - 3.04% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #8 | HKD/USD PURCHASED (n/a) - 1.81% | EVERGY INC (EVRG) - 1.22% |
| #9 | DKK/USD PURCHASED (n/a) - 1.62% | DUKE ENERGY CORP (DUK) - 1.21% |
| #10 | SGD/USD PURCHASED (n/a) - 1.42% | DTE ENERGY CO (DTE) - 1.21% |
| #11 | ILS/USD PURCHASED (n/a) - 0.87% | WEC ENERGY GROUP INC (WEC) - 1.21% |
| #12 | NOK/USD PURCHASED (n/a) - 0.64% | CENTERPOINT ENERGY INC (CNP) - 1.19% |
| #13 | USD CASH (n/a) - 0.00% | REALTY INCOME CORP (O) - 1.19% |
| #14 | NZD/USD PURCHASED (n/a) - 0.00% | COCA-COLA CO (KO) - 1.18% |
| #15 | CASH OFFSET (n/a) - -0.05% | REGENCY CENTERS CORP (REG) - 1.17% |
| #16 | NZD/USD SOLD (n/a) - -0.17% | LINDE PLC (LIN) - 1.16% |
| #17 | NOK/USD SOLD (n/a) - -0.69% | CMS ENERGY CORP (CMS) - 1.16% |
| #18 | ILS/USD SOLD (n/a) - -0.92% | DOMINION ENERGY INC (D) - 1.16% |
| #19 | SGD/USD SOLD (n/a) - -1.51% | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% |
| #20 | DKK/USD SOLD (n/a) - -1.73% | SOUTHERN CO (SO) - 1.15% |
| #21 | HKD/USD SOLD (n/a) - -1.95% | REPUBLIC SERVICES INC (RSG) - 1.14% |
| #22 | SEK/USD SOLD (n/a) - -3.14% | CINTAS CORP (CTAS) - 1.14% |
| #23 | AUD/USD SOLD (n/a) - -6.71% | ATMOS ENERGY CORP (ATO) - 1.13% |
| #24 | CHF/USD SOLD (n/a) - -9.88% | AFLAC INC (AFL) - 1.13% |
| #25 | GBP/USD SOLD (n/a) - -14.26% | CHUBB LTD (CB) - 1.10% |
| Total Holdings | 27 | 106 |
HEFA vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEFA
+2.78%
SPLV
-0.74%
3M
Winner
HEFA
+9.00%
SPLV
+4.81%
6M
Winner
HEFA
+10.26%
SPLV
+2.94%
1Y
Winner
HEFA
+30.45%
SPLV
+6.07%
5Y(CAGR)
Winner
HEFA
+14.38%
SPLV
+6.00%
10Y(CAGR)
Winner
HEFA
+12.98%
SPLV
+8.30%
Max(CAGR)
Winner
HEFA
+11.01%
SPLV
+10.16%
HEFA vs SPLV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HEFA | SPLV |
|---|---|---|
| 2026 | +15.48% | +8.41% |
| 2025 | +24.11% | +4.53% |
| 2024 | +13.79% | +12.93% |
| 2023 | +18.27% | +0.57% |
| 2022 | -5.86% | -3.95% |
| 2021 | +19.07% | +25.59% |
| 2020 | +0.72% | -0.65% |
| 2019 | +27.05% | +29.84% |
| 2018 | -9.58% | +0.54% |
| 2017 | +15.19% | +17.18% |
| 2016 | +8.06% | +11.86% |
| 2015 | +3.94% | +3.90% |
| 2014 | +6.13% | +18.78% |
| 2013 | N/A | +20.63% |
| 2012 | N/A | +10.55% |
| 2011 | N/A | +6.95% |
HEFA vs SPLV Drawdown Comparison
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current SPLV drawdown is -2.26%.
| Rank | HEFA | SPLV |
|---|---|---|
| #1 | -32.39% Feb 12, 2020 - Jan 5, 2021 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -23.14% May 27, 2015 - Mar 1, 2017 | -17.26% Apr 20, 2022 - Jun 24, 2024 |
| #3 | -15.43% Jan 23, 2018 - Apr 12, 2019 | -12.49% Jul 7, 2011 - Oct 27, 2011 |
| #4 | -14.77% Jan 4, 2022 - Jan 23, 2023 | -11.51% Dec 3, 2018 - Feb 8, 2019 |
| #5 | -14.28% Feb 18, 2025 - May 12, 2025 | -11.30% Aug 18, 2015 - Oct 28, 2015 |
| #6 | -9.79% Jul 12, 2024 - Oct 14, 2024 | -9.10% Mar 3, 2025 - Aug 20, 2025 |
| #7 | -9.52% Feb 25, 2026 - May 21, 2026 | -9.02% Dec 31, 2021 - Apr 6, 2022 |
| #8 | -9.48% Sep 4, 2014 - Nov 18, 2014 | -8.91% Jan 26, 2018 - Jul 26, 2018 |
| #9 | -7.49% Dec 5, 2014 - Jan 26, 2015 | -8.59% Nov 29, 2024 - Mar 3, 2025 |
| #10 | -6.87% Jul 3, 2019 - Sep 12, 2019 | -7.72% Jul 22, 2016 - Feb 16, 2017 |
| #11 | -6.78% Jul 31, 2023 - Nov 24, 2023 | -7.52% Dec 29, 2015 - Mar 11, 2016 |
| #12 | -5.83% Mar 3, 2023 - Apr 10, 2023 | -7.41% Mar 2, 2026 - Jul 7, 2026 |
| #13 | -5.59% Nov 16, 2021 - Jan 3, 2022 | -7.13% May 17, 2013 - Jul 18, 2013 |
| #14 | -4.97% Apr 29, 2019 - Jul 1, 2019 | -6.02% Sep 13, 2018 - Nov 30, 2018 |
| #15 | -4.84% Jun 19, 2014 - Sep 4, 2014 | -6.02% Oct 27, 2011 - Dec 20, 2011 |
Correlation
Correlation between HEFA and SPLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
HEFA vs SPLV dividend yield comparison.
| Year | HEFA | SPLV |
|---|---|---|
| 2026 | 1.45% | 1.25% |
| 2025 | 4.40% | 2.04% |
| 2024 | 3.09% | 1.88% |
| 2023 | 3.02% | 2.45% |
| 2022 | 25.14% | 2.11% |
| 2021 | 3.06% | 1.51% |
| 2020 | 2.10% | 2.12% |
| 2019 | 7.56% | 2.08% |
| 2018 | 4.58% | 2.18% |
| 2017 | 2.55% | 2.03% |
| 2016 | 3.17% | 2.03% |
| 2015 | 3.54% | 2.28% |
| 2014 | 3.40% | 2.20% |
| 2013 | 0.00% | 2.60% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 2.11% |
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