SPLV vs XBI
Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceSPLV has outperformed XBI, delivering a return of +5.5% compared to +1.2%
SPLV vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLV
$7.30B
Winner
XBI
$7.40B
Expense Ratio
Winner
SPLV
0.25%
XBI
0.35%
Max Drawdown
Winner
SPLV
36.56%
XBI
63.90%
Sharpe Ratio
SPLV
-0.14
Winner
XBI
2.19
5Y Beta
Winner
SPLV
0.35
XBI
0.97
P/E Ratio
SPLV
22.01
Winner
XBI
-10.99
Forward P/E
SPLV
20.90
Winner
XBI
11.82
PEG Ratio
SPLV
0.89
XBI
N/A
5Y Dividends CAGR
SPLV
7.67%
Winner
XBI
9.74%
5Y EPS CAGR
Winner
SPLV
11.39%
XBI
5.78%
Debt to Equity
SPLV
59.46%
Winner
XBI
37.46%
P/S Ratio
Winner
SPLV
2.39
XBI
8.33
P/B Ratio
Winner
SPLV
2.93
XBI
4.84
SPLV vs XBI - Holdings Comparison
SPLV and XBI have 1 common holdings. Overlap is -0.09%
SPLV's top 25 holdings weight is 30.93%. XBI's top 25 holdings weight is 32.10%.
| Rank | SPLV | XBI |
|---|---|---|
| #1 | SOUTHERN CO (SO) - 1.34% | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% |
| #2 | PINNACLE WEST CAPITAL CORP (PNW) - 1.34% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% |
| #3 | WEC ENERGY GROUP INC (WEC) - 1.34% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% |
| #4 | ATMOS ENERGY CORP (ATO) - 1.33% | TWIST BIOSCIENCE CORP (TWST) - 1.43% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 1.33% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% |
| #6 | CMS ENERGY CORP (CMS) - 1.32% | TG THERAPEUTICS INC (TGTX) - 1.38% |
| #7 | AMEREN CORP (AEE) - 1.32% | ERASCA INC (ERAS) - 1.34% |
| #8 | EVERGY INC (EVRG) - 1.31% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% |
| #9 | ALLIANT ENERGY CORP (LNT) - 1.30% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% |
| #10 | DTE ENERGY CO (DTE) - 1.30% | APOGEE THERAPEUTICS INC (APGE) - 1.30% |
| #11 | DUKE ENERGY CORP (DUK) - 1.30% | ALKERMES PLC (ALKS) - 1.29% |
| #12 | PPL CORP (PPL) - 1.29% | BEAM THERAPEUTICS INC (BEAM) - 1.26% |
| #13 | EXELON CORP (EXC) - 1.26% | n/a (PRAX) - 1.23% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.24% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% |
| #15 | TJX COMPANIES INC (TJX) - 1.21% | CRISPR THERAPEUTICS AG (CRSP) - 1.19% |
| #16 | REALTY INCOME CORP (O) - 1.21% | EXELIXIS INC (EXEL) - 1.17% |
| #17 | LINDE PLC (LIN) - 1.16% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.15% | CELCUITY INC (CELC) - 1.16% |
| #19 | ENTERGY CORP (ETR) - 1.14% | CG ONCOLOGY INC (CGON) - 1.16% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.14% | PTC THERAPEUTICS INC (PTCT) - 1.15% |
| #21 | REGENCY CENTERS CORP (REG) - 1.13% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% |
| #22 | FIRSTENERGY CORP (FE) - 1.13% | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #23 | COCA-COLA CO (KO) - 1.13% | NUVALENT INC CLASS A (NUVL) - 1.14% |
| #24 | NISOURCE INC (NI) - 1.11% | KRYSTAL BIOTECH INC (KRYS) - 1.14% |
| #25 | CONSOLIDATED EDISON INC (ED) - 1.10% | UNITED THERAPEUTICS CORP (UTHR) - 1.12% |
| Total Holdings | 106 | 157 |
SPLV vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
SPLV
-2.47%
Winner
XBI
+3.11%
3M
SPLV
-1.98%
Winner
XBI
+6.82%
6M
SPLV
+2.80%
Winner
XBI
+24.03%
1Y
SPLV
+2.09%
Winner
XBI
+73.24%
5Y(CAGR)
Winner
SPLV
+5.50%
XBI
+1.17%
10Y(CAGR)
SPLV
+8.26%
Winner
XBI
+10.10%
Max(CAGR)
SPLV
+9.94%
Winner
XBI
+11.26%
SPLV vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPLV | XBI |
|---|---|---|
| 2026 | +2.74% | +10.85% |
| 2025 | +4.53% | +33.70% |
| 2024 | +12.93% | -0.05% |
| 2023 | +0.57% | +9.54% |
| 2022 | -3.95% | -28.10% |
| 2021 | +25.59% | -20.55% |
| 2020 | -0.65% | +49.01% |
| 2019 | +29.84% | +30.54% |
| 2018 | +0.54% | -17.55% |
| 2017 | +17.18% | +42.81% |
| 2016 | +11.86% | -12.49% |
| 2015 | +3.90% | +12.40% |
| 2014 | +18.78% | +44.27% |
| 2013 | +20.63% | +42.97% |
| 2012 | +10.55% | +32.95% |
| 2011 | +6.95% | +3.91% |
| 2010 | N/A | +15.74% |
| 2009 | N/A | -0.82% |
| 2008 | N/A | -8.58% |
| 2007 | N/A | +30.24% |
| 2006 | N/A | -6.48% |
SPLV vs XBI Drawdown Comparison
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current SPLV drawdown is -5.88%. The current XBI drawdown is -22.15%.
| Rank | SPLV | XBI |
|---|---|---|
| #1 | -36.25% Feb 14, 2020 - Apr 21, 2021 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -17.26% Apr 20, 2022 - Jun 24, 2024 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -12.49% Jul 7, 2011 - Oct 27, 2011 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -11.51% Dec 3, 2018 - Feb 8, 2019 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -11.30% Aug 18, 2015 - Oct 28, 2015 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -9.10% Mar 3, 2025 - Aug 20, 2025 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -9.02% Dec 31, 2021 - Apr 6, 2022 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -8.91% Jan 26, 2018 - Jul 26, 2018 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -8.59% Nov 29, 2024 - Mar 3, 2025 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -7.72% Jul 22, 2016 - Feb 16, 2017 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -7.52% Dec 29, 2015 - Mar 11, 2016 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -7.13% May 17, 2013 - Jul 18, 2013 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -6.64% Mar 2, 2026 - Mar 27, 2026 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -6.02% Sep 13, 2018 - Nov 30, 2018 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -6.02% Oct 27, 2011 - Dec 20, 2011 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between SPLV and XBI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
SPLV vs XBI dividend yield comparison.
| Year | SPLV | XBI |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 2.04% | 0.37% |
| 2024 | 1.88% | 0.15% |
| 2023 | 2.45% | 0.02% |
| 2022 | 2.11% | 0.00% |
| 2021 | 1.51% | 0.04% |
| 2020 | 2.12% | 0.20% |
| 2019 | 2.08% | 0.00% |
| 2018 | 2.18% | 0.28% |
| 2017 | 2.03% | 0.24% |
| 2016 | 2.03% | 0.26% |
| 2015 | 2.28% | 0.61% |
| 2014 | 2.20% | 1.07% |
| 2013 | 2.60% | 0.17% |
| 2012 | 3.01% | 0.22% |
| 2011 | 2.11% | 0.00% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.27% |
| 2007 | 0.00% | 0.26% |
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