LVHD vs SETM
Comparison between FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
LVHD vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LVHD
$621M
SETM
$617M
Expense Ratio
Winner
LVHD
0.27%
SETM
0.65%
Max Drawdown
Winner
LVHD
37.34%
SETM
43.83%
Sharpe Ratio
LVHD
0.90
Winner
SETM
1.76
5Y Beta
Winner
LVHD
0.30
SETM
1.38
P/E Ratio
LVHD
19.22
SETM
N/A
Forward P/E
LVHD
16.79
SETM
N/A
5Y Dividends CAGR
LVHD
4.23%
SETM
N/A
5Y EPS CAGR
LVHD
8.01%
SETM
N/A
Debt to Equity
LVHD
51.70%
SETM
N/A
P/S Ratio
LVHD
2.61
SETM
N/A
P/B Ratio
LVHD
2.67
SETM
N/A
LVHD vs SETM - Holdings Comparison
LVHD and SETM have 1 common holdings. Overlap is 0.00%
LVHD's top 25 holdings weight is 54.73%. SETM's top 25 holdings weight is 74.31%.
| Rank | LVHD | SETM |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 2.70% | PLS GROUP LTD (n/a) - 6.14% |
| #2 | COCA-COLA CO (KO) - 2.63% | FREEPORT-MCMORAN INC (FCX) - 5.35% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 2.57% | LYNAS RARE EARTHS LTD (n/a) - 5.23% |
| #4 | KIMBERLY-CLARK CORP (KMB) - 2.49% | ALBEMARLE CORP (ALB) - 4.95% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.49% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.65% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.44% | CAMECO CORP (n/a) - 4.43% |
| #7 | CHEVRON CORP (CVX) - 2.44% | FIRST MAJESTIC SILVER CORP (n/a) - 3.67% |
| #8 | U.S. BANCORP (USB) - 2.38% | n/a (MP) - 3.45% |
| #9 | PEPSICO INC (PEP) - 2.31% | URANIUM ENERGY CORP (UEC) - 3.21% |
| #10 | MCDONALD'S CORP (MCD) - 2.27% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.10% |
| #11 | SOUTHERN CO (SO) - 2.27% | LUNDIN MINING CORP (n/a) - 2.77% |
| #12 | DUKE ENERGY CORP (DUK) - 2.27% | ANTOFAGASTA PLC (n/a) - 2.74% |
| #13 | THE HOME DEPOT INC (HD) - 2.23% | IGO LTD (n/a) - 2.44% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 2.20% | PALADIN ENERGY LTD (n/a) - 2.43% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.18% | LIONTOWN LTD (n/a) - 2.42% |
| #16 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% | FIRST QUANTUM MINERALS LTD (n/a) - 2.22% |
| #17 | EXELON CORP (EXC) - 2.06% | NEXGEN ENERGY LTD (NXE) - 2.16% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.04% | SOUTHERN COPPER CORP (SCCO) - 2.03% |
| #19 | MEDTRONIC PLC (MDT) - 1.96% | DENISON MINES CORP (n/a) - 1.99% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.88% | ILUKA RESOURCES LTD (n/a) - 1.79% |
| #21 | REALTY INCOME CORP (O) - 1.81% | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.57% |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.79% | AYA GOLD & SILVER INC (AYA) - 1.51% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.76% | KGHM POLSKA MIEDZ SA (n/a) - 1.47% |
| #24 | ONEOK INC (OKE) - 1.75% | ENERGY FUELS INC (UUUU) - 1.41% |
| #25 | XCEL ENERGY INC (XEL) - 1.69% | SILVERCORP METALS INC (SVM) - 1.18% |
| Total Holdings | 116 | 133 |
LVHD vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVHD
+0.36%
SETM
-9.88%
3M
Winner
LVHD
-1.28%
SETM
-6.19%
6M
LVHD
+9.16%
Winner
SETM
+17.07%
1Y
LVHD
+12.67%
Winner
SETM
+101.80%
5Y(CAGR)
LVHD
+6.46%
SETM
N/A
10Y(CAGR)
LVHD
+8.19%
SETM
N/A
Max(CAGR)
LVHD
+8.81%
Winner
SETM
+17.10%
LVHD vs SETM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LVHD | SETM |
|---|---|---|
| 2026 | +8.64% | +7.96% |
| 2025 | +8.00% | +89.36% |
| 2024 | +8.64% | -11.77% |
| 2023 | -1.54% | -11.13% |
| 2022 | -1.32% | N/A |
| 2021 | +28.59% | N/A |
| 2020 | -0.54% | N/A |
| 2019 | +24.08% | N/A |
| 2018 | -5.29% | N/A |
| 2017 | +14.00% | N/A |
| 2016 | +19.95% | N/A |
| 2015 | -1.55% | N/A |
LVHD vs SETM Drawdown Comparison
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current LVHD drawdown is -2.96%. The current SETM drawdown is -18.05%.
| Rank | LVHD | SETM |
|---|---|---|
| #1 | -37.32% Jan 23, 2020 - Mar 8, 2021 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -16.74% Apr 20, 2022 - Jul 17, 2024 | -25.85% Jan 28, 2026 - Mar 20, 2026 |
| #3 | -11.59% Dec 3, 2018 - Feb 15, 2019 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -9.41% Jan 26, 2018 - Sep 12, 2018 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -8.90% Mar 3, 2025 - Jul 22, 2025 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -8.40% Nov 29, 2024 - Feb 28, 2025 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -7.16% Dec 29, 2015 - Feb 22, 2016 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -6.64% Jan 14, 2022 - Apr 6, 2022 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -6.31% Jul 22, 2016 - Dec 9, 2016 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -6.17% Mar 2, 2026 - Mar 20, 2026 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -5.91% Aug 17, 2021 - Nov 15, 2021 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.93% Sep 13, 2018 - Nov 30, 2018 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -4.21% Apr 30, 2019 - Jun 14, 2019 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -4.19% Aug 22, 2025 - Jan 14, 2026 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -3.97% Oct 18, 2024 - Nov 25, 2024 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between LVHD and SETM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2016 - 2026)
LVHD vs SETM dividend yield comparison.
| Year | LVHD | SETM |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 3.35% | 1.56% |
| 2024 | 4.23% | 2.07% |
| 2023 | 3.55% | 2.47% |
| 2022 | 3.30% | 0.00% |
| 2021 | 2.56% | 0.00% |
| 2020 | 3.27% | 0.00% |
| 2019 | 3.30% | 0.00% |
| 2018 | 3.82% | 0.00% |
| 2017 | 3.33% | 0.00% |
| 2016 | 2.48% | 0.00% |
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