SPLV vs VOOV: Differences, Returns & Fees
SPLV and VOOV hold 23% of their weight in the same names, and VOOV returned +14.5% over the year. Net assets: $7.0bn on Oct 9, 2026 for Invesco S&P 500 Low Volatility ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
VOOV costs 0.18 points a year less; their one-year returns differ by 12.5 points.
| SPLV | VOOV | |
|---|---|---|
| Expense ratio | 0.25% | 0.07% |
| Net assets, as of May 31, 2026 | $6.9bn | $6.7bn |
| Total return, 1 year | +2.0% | +14.5% |
| What it tracks | S&P 500 Low Volatility Index | S&P 500 Value Index |
| Holdings in common | 23% | |
| Holdings dated | Oct 10, 2026 | Aug 31, 2026 |
| Top ten holdings, share of the fund | 12.7% | 23.4% |
| Below its high | 7.1%, high on Jul 28, 2026 | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, SPLV and VOOV hold 23% 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 Aug 31, 2026 and Oct 9, 2026.
half
23% in common
On the same fields
SPLV and VOOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About VOOV
VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.
Questions people ask
- Which returned more over the last year, SPLV or VOOV?
- In the year to Oct 9, 2026, with distributions reinvested, SPLV returned +2.0% and VOOV +14.5%.
- Which is cheaper, SPLV or VOOV?
- VOOV is cheaper, by 0.18 percentage points a year. That is about $18 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPLV against VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/splv-vs-voov
ETFIQ. (Oct 9, 2026). SPLV against VOOV. Retrieved from https://etfiq.com/compare/any/splv-vs-voov
[SPLV against VOOV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/splv-vs-voov)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.