SPLV vs SPY
Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPLV, delivering a return of +13.0% compared to +6.5%
SPLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLV
$6.90B
Winner
SPY
$784B
Expense Ratio
SPLV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
SPLV
36.56%
SPY
56.47%
Sharpe Ratio
SPLV
0.23
Winner
SPY
1.54
5Y Beta
Winner
SPLV
0.32
SPY
1.00
P/E Ratio
Winner
SPLV
20.90
SPY
27.62
Forward P/E
Winner
SPLV
20.11
SPY
21.11
PEG Ratio
SPLV
0.85
SPY
N/A
5Y Dividends CAGR
Winner
SPLV
9.63%
SPY
6.00%
5Y EPS CAGR
SPLV
11.38%
Winner
SPY
25.30%
Debt to Equity
SPLV
56.22%
Winner
SPY
31.11%
P/S Ratio
Winner
SPLV
3.39
SPY
3.49
P/B Ratio
Winner
SPLV
2.76
SPY
5.30
SPLV vs SPY - Holdings Comparison
SPLV and SPY have 101 common holdings. Overlap is 16.73%
SPLV's top 25 holdings weight is 29.89%. SPY's top 25 holdings weight is 51.24%.
| Rank | SPLV | SPY |
|---|---|---|
| #1 | LOEWS CORP (L) - 1.31% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | FIRSTENERGY CORP (FE) - 1.31% | APPLE INC (AAPL) - 6.81% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | WEC ENERGY GROUP INC (WEC) - 1.24% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | DUKE ENERGY CORP (DUK) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | COCA-COLA CO (KO) - 1.22% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALLIANT ENERGY CORP (LNT) - 1.22% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | DTE ENERGY CO (DTE) - 1.22% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | AMEREN CORP (AEE) - 1.22% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | CENTERPOINT ENERGY INC (CNP) - 1.21% | TESLA INC (TSLA) - 1.76% |
| #11 | PINNACLE WEST CAPITAL CORP (PNW) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | EVERGY INC (EVRG) - 1.20% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TJX COMPANIES INC (TJX) - 1.20% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | REGENCY CENTERS CORP (REG) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.19% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | REALTY INCOME CORP (O) - 1.18% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CMS ENERGY CORP (CMS) - 1.17% | VISA INC CLASS A (V) - 0.87% |
| #18 | LINDE PLC (LIN) - 1.17% | INTEL CORP (INTC) - 0.85% |
| #19 | SOUTHERN CO (SO) - 1.16% | WALMART INC (WMT) - 0.82% |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.16% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | MCDONALD'S CORP (MCD) - 1.15% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | REPUBLIC SERVICES INC (RSG) - 1.13% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | AFLAC INC (AFL) - 1.12% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ATMOS ENERGY CORP (ATO) - 1.11% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | DOMINION ENERGY INC (D) - 1.10% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 106 | 505 |
SPLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPLV
+1.00%
SPY
-1.41%
3M
SPLV
+3.67%
Winner
SPY
+12.54%
6M
SPLV
+5.04%
Winner
SPY
+6.77%
1Y
SPLV
+4.95%
Winner
SPY
+22.18%
5Y(CAGR)
SPLV
+6.50%
Winner
SPY
+13.04%
10Y(CAGR)
SPLV
+8.46%
Winner
SPY
+15.54%
Max(CAGR)
Winner
SPLV
+10.08%
SPY
+8.44%
SPLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPLV | SPY |
|---|---|---|
| 2026 | +6.05% | +7.90% |
| 2025 | +4.53% | +18.00% |
| 2024 | +12.93% | +25.59% |
| 2023 | +0.57% | +26.72% |
| 2022 | -3.95% | -18.64% |
| 2021 | +25.59% | +30.52% |
| 2020 | -0.65% | +17.28% |
| 2019 | +29.84% | +31.09% |
| 2018 | +0.54% | -5.24% |
| 2017 | +17.18% | +20.78% |
| 2016 | +11.86% | +13.59% |
| 2015 | +3.90% | +1.31% |
| 2014 | +18.78% | +14.56% |
| 2013 | +20.63% | +29.00% |
| 2012 | +10.55% | +14.17% |
| 2011 | +6.95% | +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% |
SPLV vs SPY Drawdown Comparison
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPLV drawdown is -2.84%. The current SPY drawdown is -3.22%.
| Rank | SPLV | SPY |
|---|---|---|
| #1 | -36.25% Feb 14, 2020 - Apr 21, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.26% Apr 20, 2022 - Jun 24, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.49% Jul 7, 2011 - Oct 27, 2011 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.51% Dec 3, 2018 - Feb 8, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.30% Aug 18, 2015 - Oct 28, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.10% Mar 3, 2025 - Aug 20, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.02% Dec 31, 2021 - Apr 6, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.91% Jan 26, 2018 - Jul 26, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.59% Nov 29, 2024 - Mar 3, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.72% Jul 22, 2016 - Feb 16, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.52% Dec 29, 2015 - Mar 11, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.41% Mar 2, 2026 - Jun 1, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.13% May 17, 2013 - Jul 18, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.02% Sep 13, 2018 - Nov 30, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.02% Oct 27, 2011 - Dec 20, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPLV 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)
SPLV vs SPY dividend yield comparison.
| Year | SPLV | SPY |
|---|---|---|
| 2026 | 1.09% | 0.50% |
| 2025 | 2.04% | 1.07% |
| 2024 | 1.88% | 1.21% |
| 2023 | 2.45% | 1.40% |
| 2022 | 2.11% | 1.65% |
| 2021 | 1.51% | 1.20% |
| 2020 | 2.12% | 1.52% |
| 2019 | 2.08% | 1.75% |
| 2018 | 2.18% | 2.04% |
| 2017 | 2.03% | 1.80% |
| 2016 | 2.03% | 2.03% |
| 2015 | 2.28% | 2.06% |
| 2014 | 2.20% | 1.87% |
| 2013 | 2.60% | 1.81% |
| 2012 | 3.01% | 2.18% |
| 2011 | 2.11% | 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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