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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 +16.0% compared to +13.2%

LVHI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LVHI
$4.90B
Winner
SPY
$784B
Expense Ratio
LVHI
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
LVHI
35.87%
SPY
56.47%
Sharpe Ratio
Winner
LVHI
2.53
SPY
1.54
5Y Beta
Winner
LVHI
0.45
SPY
1.00
P/E Ratio
LVHI
N/A
SPY
27.62
Forward P/E
LVHI
N/A
SPY
21.11
5Y Dividends CAGR
Winner
LVHI
10.88%
SPY
6.00%
5Y EPS CAGR
LVHI
N/A
SPY
25.30%
Debt to Equity
LVHI
N/A
SPY
31.11%
P/S Ratio
LVHI
N/A
SPY
3.49
P/B Ratio
LVHI
N/A
SPY
5.30

LVHI vs SPY - Holdings Comparison

LVHI and SPY have 1 common holdings. Overlap is -27.44%

LVHI's top 25 holdings weight is 140.96%. SPY's top 25 holdings weight is 51.24%.

RankLVHISPY
#1
USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 97.38%
NVIDIA CORP (NVDA) - 7.81%
#2
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.79%
APPLE INC (AAPL) - 6.81%
#3
SHELL PLC (n/a) - 2.52%
MICROSOFT CORP (MSFT) - 4.53%
#4
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.48%
AMAZON.COM INC (AMZN) - 3.72%
#5
BHP GROUP LTD (n/a) - 2.39%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SUNCOR ENERGY INC (n/a) - 2.26%
BROADCOM INC (AVGO) - 2.77%
#7
INTESA SANPAOLO (n/a) - 2.09%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NOVARTIS AG REGISTERED SHARES (n/a) - 2.05%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
BANK OF NOVA SCOTIA (n/a) - 2.02%
TESLA INC (TSLA) - 1.76%
#11
NESTLE SA (n/a) - 1.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
TOTALENERGIES SE (TTE) - 1.79%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
MITSUBISHI CORP (n/a) - 1.78%
ELI LILLY AND CO (LLY) - 1.38%
#14
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
GSK PLC (n/a) - 1.61%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ENEL SPA (n/a) - 1.55%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
TC ENERGY CORP (TRP) - 1.55%
VISA INC CLASS A (V) - 0.87%
#18
ALLIANZ SE (n/a) - 1.54%
INTEL CORP (INTC) - 0.85%
#19
BNP PARIBAS ACT. CAT.A (n/a) - 1.53%
WALMART INC (WMT) - 0.82%
#20
NET CURRENT ASSETS USD (n/a) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.38%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
DBS GROUP HOLDINGS LTD (n/a) - 1.32%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
NTT INC (n/a) - 1.25%
CATERPILLAR INC (CAT) - 0.68%
#24
UNILEVER PLC (n/a) - 1.24%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
MITSUI & CO LTD (n/a) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings226505

LVHI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LVHI
-0.66%
SPY
-1.37%
3M
LVHI
+5.14%
Winner
SPY
+12.22%
6M
Winner
LVHI
+12.76%
SPY
+7.20%
1Y
Winner
LVHI
+31.90%
SPY
+23.58%
5Y(CAGR)
Winner
LVHI
+15.96%
SPY
+13.19%
10Y(CAGR)
LVHI
+11.21%
Winner
SPY
+15.12%
Max(CAGR)
Winner
LVHI
+11.21%
SPY
+8.44%

LVHI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLVHISPY
2026+11.06%+7.95%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.19%. The current SPY drawdown is -3.18%.

RankLVHISPY
#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 - May 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.

YearLVHISPY
20261.93%0.50%
20254.92%1.07%
20243.98%1.21%
20238.12%1.40%
20227.74%1.65%
20214.13%1.20%
20203.97%1.52%
20196.67%1.75%
201810.67%2.04%
20173.38%1.80%
20162.02%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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