SPLV vs FDL
Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceFDL has outperformed SPLV, delivering a return of +14.0% compared to +6.0%
SPLV vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLV
$7.20B
Winner
FDL
$7.30B
Expense Ratio
Winner
SPLV
0.25%
FDL
0.43%
Max Drawdown
Winner
SPLV
36.56%
FDL
68.60%
Sharpe Ratio
SPLV
0.29
Winner
FDL
1.82
5Y Beta
Winner
SPLV
0.30
FDL
0.38
P/E Ratio
SPLV
21.02
Winner
FDL
16.37
Forward P/E
SPLV
20.84
Winner
FDL
12.73
PEG Ratio
SPLV
0.76
Winner
FDL
0.47
5Y Dividends CAGR
Winner
SPLV
10.26%
FDL
7.31%
5Y EPS CAGR
Winner
SPLV
11.57%
FDL
8.97%
Debt to Equity
SPLV
39.98%
Winner
FDL
-57.92%
P/S Ratio
SPLV
3.47
Winner
FDL
1.66
P/B Ratio
SPLV
2.83
Winner
FDL
2.28
SPLV vs FDL - Holdings Comparison
SPLV and FDL have 19 common holdings. Overlap is 15.35%
SPLV's top 25 holdings weight is 29.88%. FDL's top 25 holdings weight is 73.44%.
| Rank | SPLV | FDL |
|---|---|---|
| #1 | LOEWS CORP (L) - 1.35% | CHEVRON CORP (CVX) - 7.44% |
| #2 | FIRSTENERGY CORP (FE) - 1.35% | VERIZON COMMUNICATIONS INC (VZ) - 7.19% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% |
| #4 | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% | PFIZER INC (PFE) - 5.92% |
| #5 | AMEREN CORP (AEE) - 1.23% | PEPSICO INC (PEP) - 4.85% |
| #6 | ALLIANT ENERGY CORP (LNT) - 1.23% | ALTRIA GROUP INC (MO) - 4.65% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.22% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% |
| #8 | EVERGY INC (EVRG) - 1.22% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% |
| #9 | DUKE ENERGY CORP (DUK) - 1.21% | COMCAST CORP CLASS A (CMCSA) - 3.14% |
| #10 | DTE ENERGY CO (DTE) - 1.21% | SOUTHERN CO (SO) - 2.32% |
| #11 | WEC ENERGY GROUP INC (WEC) - 1.21% | BLACKSTONE INC (BX) - 2.31% |
| #12 | CENTERPOINT ENERGY INC (CNP) - 1.19% | U.S. BANCORP (USB) - 2.28% |
| #13 | REALTY INCOME CORP (O) - 1.19% | MEDTRONIC PLC (MDT) - 2.28% |
| #14 | COCA-COLA CO (KO) - 1.18% | DUKE ENERGY CORP (DUK) - 2.22% |
| #15 | REGENCY CENTERS CORP (REG) - 1.17% | ACCENTURE PLC CLASS A (ACN) - 1.85% |
| #16 | LINDE PLC (LIN) - 1.16% | TRUIST FINANCIAL CORP (TFC) - 1.71% |
| #17 | CMS ENERGY CORP (CMS) - 1.16% | ONEOK INC (OKE) - 1.69% |
| #18 | DOMINION ENERGY INC (D) - 1.16% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% | KINDER MORGAN INC CLASS P (KMI) - 1.54% |
| #20 | SOUTHERN CO (SO) - 1.15% | DOMINION ENERGY INC (D) - 1.51% |
| #21 | REPUBLIC SERVICES INC (RSG) - 1.14% | TARGET CORP (TGT) - 1.41% |
| #22 | CINTAS CORP (CTAS) - 1.14% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.13% | KIMBERLY-CLARK CORP (KMB) - 1.24% |
| #24 | AFLAC INC (AFL) - 1.13% | NIKE INC CLASS B (NKE) - 1.17% |
| #25 | CHUBB LTD (CB) - 1.10% | EXELON CORP (EXC) - 1.16% |
| Total Holdings | 106 | 101 |
SPLV vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
SPLV
-0.74%
Winner
FDL
+3.57%
3M
SPLV
+4.81%
Winner
FDL
+6.46%
6M
SPLV
+2.94%
Winner
FDL
+5.00%
1Y
SPLV
+6.07%
Winner
FDL
+27.57%
5Y(CAGR)
SPLV
+6.00%
Winner
FDL
+14.04%
10Y(CAGR)
SPLV
+8.30%
Winner
FDL
+11.12%
Max(CAGR)
Winner
SPLV
+10.16%
FDL
+8.94%
SPLV vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPLV | FDL |
|---|---|---|
| 2026 | +8.41% | +18.00% |
| 2025 | +4.53% | +14.75% |
| 2024 | +12.93% | +16.15% |
| 2023 | +0.57% | +3.12% |
| 2022 | -3.95% | +6.12% |
| 2021 | +25.59% | +27.30% |
| 2020 | -0.65% | -4.69% |
| 2019 | +29.84% | +23.95% |
| 2018 | +0.54% | -6.43% |
| 2017 | +17.18% | +11.08% |
| 2016 | +11.86% | +21.68% |
| 2015 | +3.90% | +2.54% |
| 2014 | +18.78% | +14.35% |
| 2013 | +20.63% | +20.24% |
| 2012 | +10.55% | +9.29% |
| 2011 | +6.95% | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
SPLV vs FDL Drawdown Comparison
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current SPLV drawdown is -2.26%. The current FDL drawdown is -1.18%.
| Rank | SPLV | FDL |
|---|---|---|
| #1 | -36.25% Feb 14, 2020 - Apr 21, 2021 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -17.26% Apr 20, 2022 - Jun 24, 2024 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -12.49% Jul 7, 2011 - Oct 27, 2011 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -11.51% Dec 3, 2018 - Feb 8, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -11.30% Aug 18, 2015 - Oct 28, 2015 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -9.10% Mar 3, 2025 - Aug 20, 2025 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -9.02% Dec 31, 2021 - Apr 6, 2022 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -8.91% Jan 26, 2018 - Jul 26, 2018 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -8.59% Nov 29, 2024 - Mar 3, 2025 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -7.72% Jul 22, 2016 - Feb 16, 2017 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -7.52% Dec 29, 2015 - Mar 11, 2016 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -7.41% Mar 2, 2026 - Jul 7, 2026 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -7.13% May 17, 2013 - Jul 18, 2013 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -6.02% Sep 13, 2018 - Nov 30, 2018 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -6.02% Oct 27, 2011 - Dec 20, 2011 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between SPLV and FDL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
SPLV vs FDL dividend yield comparison.
| Year | SPLV | FDL |
|---|---|---|
| 2026 | 1.25% | 1.68% |
| 2025 | 2.04% | 4.04% |
| 2024 | 1.88% | 4.96% |
| 2023 | 2.45% | 4.58% |
| 2022 | 2.11% | 3.58% |
| 2021 | 1.51% | 4.59% |
| 2020 | 2.12% | 4.48% |
| 2019 | 2.08% | 3.75% |
| 2018 | 2.18% | 3.97% |
| 2017 | 2.03% | 3.18% |
| 2016 | 2.03% | 2.93% |
| 2015 | 2.28% | 3.65% |
| 2014 | 2.20% | 3.35% |
| 2013 | 2.60% | 3.13% |
| 2012 | 3.01% | 3.84% |
| 2011 | 2.11% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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