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 +13.3% compared to +5.5%
SPLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLV
$7.30B
Winner
SPY
$652B
Expense Ratio
SPLV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
SPLV
36.56%
SPY
56.47%
Sharpe Ratio
SPLV
-0.14
Winner
SPY
2.07
5Y Beta
Winner
SPLV
0.35
SPY
1.00
P/E Ratio
Winner
SPLV
22.01
SPY
28.24
Forward P/E
Winner
SPLV
20.90
SPY
21.85
PEG Ratio
SPLV
0.89
SPY
N/A
5Y Dividends CAGR
Winner
SPLV
7.67%
SPY
5.43%
5Y EPS CAGR
SPLV
11.39%
Winner
SPY
25.79%
Debt to Equity
SPLV
59.46%
Winner
SPY
22.35%
P/S Ratio
Winner
SPLV
2.39
SPY
3.55
P/B Ratio
Winner
SPLV
2.93
SPY
5.29
SPLV vs SPY - Holdings Comparison
SPLV and SPY have 101 common holdings. Overlap is 14.64%
SPLV's top 25 holdings weight is 30.93%. SPY's top 25 holdings weight is 51.32%.
| Rank | SPLV | SPY |
|---|---|---|
| #1 | SOUTHERN CO (SO) - 1.34% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PINNACLE WEST CAPITAL CORP (PNW) - 1.34% | APPLE INC (AAPL) - 6.48% |
| #3 | WEC ENERGY GROUP INC (WEC) - 1.34% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ATMOS ENERGY CORP (ATO) - 1.33% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 1.33% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CMS ENERGY CORP (CMS) - 1.32% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AMEREN CORP (AEE) - 1.32% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | EVERGY INC (EVRG) - 1.31% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ALLIANT ENERGY CORP (LNT) - 1.30% | TESLA INC (TSLA) - 1.73% |
| #10 | DTE ENERGY CO (DTE) - 1.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | DUKE ENERGY CORP (DUK) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PPL CORP (PPL) - 1.29% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXELON CORP (EXC) - 1.26% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.24% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TJX COMPANIES INC (TJX) - 1.21% | WALMART INC (WMT) - 0.91% |
| #16 | REALTY INCOME CORP (O) - 1.21% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | LINDE PLC (LIN) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.15% | VISA INC CLASS A (V) - 0.85% |
| #19 | ENTERGY CORP (ETR) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | REGENCY CENTERS CORP (REG) - 1.13% | INTEL CORP (INTC) - 0.65% |
| #22 | FIRSTENERGY CORP (FE) - 1.13% | NETFLIX INC (NFLX) - 0.64% |
| #23 | COCA-COLA CO (KO) - 1.13% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NISOURCE INC (NI) - 1.11% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CONSOLIDATED EDISON INC (ED) - 1.10% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 106 | 505 |
SPLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SPLV
-2.47%
Winner
SPY
+9.11%
3M
SPLV
-1.98%
Winner
SPY
+6.59%
6M
SPLV
+2.80%
Winner
SPY
+10.56%
1Y
SPLV
+2.09%
Winner
SPY
+32.04%
5Y(CAGR)
SPLV
+5.50%
Winner
SPY
+13.35%
10Y(CAGR)
SPLV
+8.26%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SPLV
+9.94%
SPY
+8.50%
SPLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPLV | SPY |
|---|---|---|
| 2026 | +2.74% | +8.27% |
| 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 -5.88%.
| 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 | -7.13% May 17, 2013 - Jul 18, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.64% Mar 2, 2026 - Mar 27, 2026 | -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 | 0.74% | 0.24% |
| 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% |
Select Stocks to Compare
Popular: SPLV vs SPY
More Comparisons
Compare with similar stocks