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SPLV vs ONEV

Invesco S&P 500 Low Volatility ETF vs State Street SPDR Russell 1000 Low Volatility Focus ETF

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

ONEV

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$501M

Key differences

  • SPLV is significantly larger than ONEV — larger funds tend to be more liquid and less likely to close.
  • SPLV is classified as equity, while ONEV is alternative — different risk/return profiles.
  • SPLV follows a index tracking strategy; ONEV uses multi strategy.
  • Over the last 3 years, ONEV has delivered higher annualized returns.

Side-by-side comparison

SPLVONEV
Annual cost (TER)0.25%0.20%
Fund size (AUM)$7.2B$501M
Since20112015
Dividend yield2.11%1.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+4.0%+12.5%
CAGR 3Y+8.2%+12.6%
CAGR 5Y+6.1%+7.8%
Sharpe 3Y0.450.73
Volatility 1Y9.72%11.35%
Max drawdown-36.26%-39.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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