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SPLV vs VYMI

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).

5-Year PerformanceVYMI has outperformed SPLV, delivering a return of +11.6% compared to +5.8%

SPLV vs VYMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLV
$7.20B
Winner
VYMI
$20B
Expense Ratio
SPLV
0.25%
Winner
VYMI
0.07%
Max Drawdown
Winner
SPLV
36.56%
VYMI
45.17%
Sharpe Ratio
SPLV
-0.01
Winner
VYMI
1.69
5Y Beta
Winner
SPLV
0.33
VYMI
0.61
P/E Ratio
SPLV
21.08
VYMI
N/A
Forward P/E
SPLV
19.81
VYMI
N/A
PEG Ratio
SPLV
0.87
VYMI
N/A
5Y Dividends CAGR
SPLV
10.28%
Winner
VYMI
15.49%
5Y EPS CAGR
SPLV
12.62%
VYMI
N/A
Debt to Equity
SPLV
55.33%
VYMI
N/A
P/S Ratio
SPLV
3.38
VYMI
N/A
P/B Ratio
SPLV
2.78
VYMI
N/A

SPLV vs VYMI - Holdings Comparison

SPLV and VYMI have 1 common holdings. Overlap is -0.79%

SPLV's top 25 holdings weight is 29.80%. VYMI's top 25 holdings weight is 25.03%.

RankSPLVVYMI
#1
LOEWS CORP (L) - 1.32%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.67%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
HSBC HOLDINGS PLC (n/a) - 1.60%
#3
FIRSTENERGY CORP (FE) - 1.27%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59%
#4
DUKE ENERGY CORP (DUK) - 1.24%
SHELL PLC (n/a) - 1.50%
#5
ALLIANT ENERGY CORP (LNT) - 1.23%
NESTLE SA (n/a) - 1.43%
#6
AMEREN CORP (AEE) - 1.23%
ROYAL BANK OF CANADA (n/a) - 1.28%
#7
WEC ENERGY GROUP INC (WEC) - 1.22%
TOYOTA MOTOR CORP (n/a) - 1.26%
#8
CENTERPOINT ENERGY INC (CNP) - 1.21%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11%
#9
EVERGY INC (EVRG) - 1.20%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06%
#10
COCA-COLA CO (KO) - 1.20%
BHP GROUP LTD (n/a) - 1.01%
#11
DTE ENERGY CO (DTE) - 1.20%
TOTALENERGIES SE (TTE) - 0.95%
#12
PINNACLE WEST CAPITAL CORP (PNW) - 1.19%
BANCO SANTANDER SA (n/a) - 0.93%
#13
REALTY INCOME CORP (O) - 1.19%
ALLIANZ SE (n/a) - 0.91%
#14
ATMOS ENERGY CORP (ATO) - 1.17%
THE TORONTO-DOMINION BANK (TD) - 0.89%
#15
CMS ENERGY CORP (CMS) - 1.17%
IBERDROLA SA (n/a) - 0.85%
#16
LINDE PLC (LIN) - 1.16%
YUAN RENMINBI (n/a) - 0.81%
#17
SOUTHERN CO (SO) - 1.16%
DEUTSCHE TELEKOM AG (n/a) - 0.72%
#18
REGENCY CENTERS CORP (REG) - 1.16%
BP PLC (n/a) - 0.70%
#19
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70%
#20
JOHNSON & JOHNSON (JNJ) - 1.15%
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69%
#21
MCDONALD'S CORP (MCD) - 1.15%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
#22
REPUBLIC SERVICES INC (RSG) - 1.15%
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68%
#23
COSTCO WHOLESALE CORP (COST) - 1.14%
UNILEVER PLC (n/a) - 0.67%
#24
DOMINION ENERGY INC (D) - 1.13%
ENBRIDGE INC (ENB) - 0.67%
#25
AFLAC INC (AFL) - 1.13%
NOVO NORDISK AS CLASS B (n/a) - 0.66%
Total Holdings1061622

SPLV vs VYMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLV
-0.11%
VYMI
-0.37%
3M
SPLV
-3.03%
Winner
VYMI
+3.70%
6M
SPLV
+4.16%
Winner
VYMI
+12.88%
1Y
SPLV
+3.40%
Winner
VYMI
+27.98%
5Y(CAGR)
SPLV
+5.84%
Winner
VYMI
+11.64%
10Y(CAGR)
SPLV
+8.29%
Winner
VYMI
+10.26%
Max(CAGR)
SPLV
+9.98%
Winner
VYMI
+10.77%

SPLV vs VYMI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPLVVYMI
2026+4.12%+8.70%
2025+4.53%+38.72%
2024+12.93%+7.75%
2023+0.57%+16.50%
2022-3.95%-7.70%
2021+25.59%+14.83%
2020-0.65%-2.46%
2019+29.84%+18.59%
2018+0.54%-13.52%
2017+17.18%+21.13%
2016+11.86%+11.88%
2015+3.90%N/A
2014+18.78%N/A
2013+20.63%N/A
2012+10.55%N/A
2011+6.95%N/A

SPLV vs VYMI Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current SPLV drawdown is -4.61%. The current VYMI drawdown is -2.74%.

RankSPLVVYMI
#1-36.25%
Feb 14, 2020 - Apr 21, 2021		-40.01%
Jan 26, 2018 - Jan 8, 2021
#2-17.26%
Apr 20, 2022 - Jun 24, 2024		-24.08%
Feb 9, 2022 - Dec 13, 2023
#3-12.49%
Jul 7, 2011 - Oct 27, 2011		-12.83%
Mar 19, 2025 - Apr 28, 2025
#4-11.51%
Dec 3, 2018 - Feb 8, 2019		-10.68%
Apr 20, 2016 - Aug 10, 2016
#5-11.30%
Aug 18, 2015 - Oct 28, 2015		-10.12%
Feb 25, 2026 - Mar 20, 2026
#6-9.10%
Mar 3, 2025 - Aug 20, 2025		-8.30%
Sep 26, 2024 - Feb 26, 2025
#7-9.02%
Dec 31, 2021 - Apr 6, 2022		-7.17%
Jun 7, 2021 - Jan 7, 2022
#8-8.91%
Jan 26, 2018 - Jul 26, 2018		-6.82%
Jul 12, 2024 - Aug 19, 2024
#9-8.59%
Nov 29, 2024 - Mar 3, 2025		-5.38%
Jan 14, 2021 - Feb 16, 2021
#10-7.72%
Jul 22, 2016 - Feb 16, 2017		-4.96%
Sep 6, 2016 - Dec 7, 2016
#11-7.52%
Dec 29, 2015 - Mar 11, 2016		-4.91%
Mar 17, 2016 - Apr 13, 2016
#12-7.41%
Mar 2, 2026 - Jun 1, 2026		-4.45%
Apr 9, 2024 - May 6, 2024
#13-7.13%
May 17, 2013 - Jul 18, 2013		-4.35%
May 17, 2024 - Jul 12, 2024
#14-6.02%
Sep 13, 2018 - Nov 30, 2018		-4.12%
Nov 12, 2025 - Dec 4, 2025
#15-6.02%
Oct 27, 2011 - Dec 20, 2011		-3.68%
Jan 14, 2022 - Feb 9, 2022

Correlation

Correlation between SPLV and VYMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2011 - 2026)

SPLV vs VYMI dividend yield comparison.

YearSPLVVYMI
20260.92%0.72%
20252.04%3.68%
20241.88%4.84%
20232.45%4.58%
20222.11%4.70%
20211.51%4.30%
20202.12%3.22%
20192.08%4.20%
20182.18%4.29%
20172.03%3.21%
20162.03%2.39%
20152.28%0.00%
20142.20%0.00%
20132.60%0.00%
20123.01%0.00%
20112.11%0.00%

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