LGLV vs SPLV: Differences, Returns & Fees
LGLV and SPLV hold 44% of their weight in the same names, and LGLV returned +3.3% over the year. Net assets: $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF, and $7.0bn on Oct 9, 2026 for Invesco S&P 500 Low Volatility ETF.
LGLV costs 0.13 points a year less; their one-year returns differ by 1.3 points; SPLV is 6.2 times larger.
| LGLV | SPLV | |
|---|---|---|
| Expense ratio | 0.12% | 0.25% |
| Net assets, as of Oct 8, 2026 | $1.1bn | $7.0bn |
| Total return, 1 year | +3.3% | +2.0% |
| What it tracks | not read by ETFIQ | S&P 500 Low Volatility Index |
| Holdings in common | 44% | |
| Holdings dated | Oct 8, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 15.8% | 12.7% |
| Below its high | 6.4%, high on Jul 28, 2026 | 7.1%, high on Jul 28, 2026 |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, LGLV and SPLV hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.
half
44% in common
On the same fields
LGLV and SPLV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About LGLV
LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.
About SPLV
SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, LGLV or SPLV?
- In the year to Oct 9, 2026, with distributions reinvested, LGLV returned +3.3% and SPLV +2.0%.
- Which is cheaper, LGLV or SPLV?
- LGLV is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, LGLV against SPLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/lglv-vs-splv
ETFIQ. (Oct 9, 2026). LGLV against SPLV. Retrieved from https://etfiq.com/compare/any/lglv-vs-splv
[LGLV against SPLV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/lglv-vs-splv)
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