LVHI vs SPY
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLVHI has outperformed SPY, delivering a return of +15.8% compared to +13.3%
LVHI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$4.60B
Winner
SPY
$652B
Expense Ratio
LVHI
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
LVHI
35.87%
SPY
56.47%
Sharpe Ratio
Winner
LVHI
2.63
SPY
2.07
5Y Beta
Winner
LVHI
0.46
SPY
1.00
P/E Ratio
LVHI
N/A
SPY
28.24
Forward P/E
LVHI
N/A
SPY
21.85
5Y Dividends CAGR
Winner
LVHI
11.18%
SPY
5.43%
5Y EPS CAGR
LVHI
N/A
SPY
25.79%
Debt to Equity
LVHI
N/A
SPY
22.35%
P/S Ratio
LVHI
N/A
SPY
3.55
P/B Ratio
LVHI
N/A
SPY
5.29
LVHI vs SPY - Holdings Comparison
LVHI and SPY have 1 common holdings. Overlap is -28.31%
LVHI's top 25 holdings weight is 143.78%. SPY's top 25 holdings weight is 51.32%.
| Rank | LVHI | SPY |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% | APPLE INC (AAPL) - 6.48% |
| #3 | SHELL PLC (n/a) - 2.63% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SUNCOR ENERGY INC (n/a) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | INTESA SANPAOLO (n/a) - 2.19% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BHP GROUP LTD (n/a) - 2.15% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% | TESLA INC (TSLA) - 1.73% |
| #10 | NESTLE SA (n/a) - 2.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 1.98% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | GSK PLC (n/a) - 1.88% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | TOTALENERGIES SE (TTE) - 1.83% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | MITSUBISHI CORP (n/a) - 1.81% | WALMART INC (WMT) - 0.91% |
| #16 | ALLIANZ SE (n/a) - 1.68% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ENEL SPA (n/a) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% | VISA INC CLASS A (V) - 0.85% |
| #19 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TC ENERGY CORP (TRP) - 1.43% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MITSUI & CO LTD (n/a) - 1.41% | INTEL CORP (INTC) - 0.65% |
| #22 | NTT INC (n/a) - 1.36% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SANOFI SA (n/a) - 1.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | UNILEVER PLC (n/a) - 1.30% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AXA SA (n/a) - 1.20% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 223 | 505 |
LVHI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LVHI
-1.77%
Winner
SPY
+9.11%
3M
LVHI
+1.50%
Winner
SPY
+6.59%
6M
Winner
LVHI
+15.72%
SPY
+10.56%
1Y
Winner
LVHI
+32.18%
SPY
+32.04%
5Y(CAGR)
Winner
LVHI
+15.76%
SPY
+13.35%
10Y(CAGR)
LVHI
+11.17%
Winner
SPY
+15.49%
Max(CAGR)
Winner
LVHI
+11.17%
SPY
+8.50%
LVHI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | SPY |
|---|---|---|
| 2026 | +9.26% | +8.27% |
| 2025 | +26.94% | +18.00% |
| 2024 | +14.48% | +25.59% |
| 2023 | +15.59% | +26.72% |
| 2022 | +3.08% | -18.64% |
| 2021 | +17.22% | +30.52% |
| 2020 | -9.74% | +17.28% |
| 2019 | +18.02% | +31.09% |
| 2018 | -5.49% | -5.24% |
| 2017 | +10.01% | +20.78% |
| 2016 | +5.46% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LVHI vs SPY Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LVHI drawdown is -2.06%.
| Rank | LVHI | SPY |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.07% Feb 27, 2026 - Mar 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LVHI and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
LVHI vs SPY dividend yield comparison.
| Year | LVHI | SPY |
|---|---|---|
| 2026 | 0.39% | 0.24% |
| 2025 | 4.92% | 1.07% |
| 2024 | 3.98% | 1.21% |
| 2023 | 8.12% | 1.40% |
| 2022 | 7.74% | 1.65% |
| 2021 | 4.13% | 1.20% |
| 2020 | 3.97% | 1.52% |
| 2019 | 6.67% | 1.75% |
| 2018 | 10.67% | 2.04% |
| 2017 | 3.38% | 1.80% |
| 2016 | 2.02% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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