AGG vs SPLV
iShares Core US Aggregate Bond ETF vs Invesco S&P 500 Low Volatility ETF
- • AGG has the lower expense ratio at 0.03% vs 0.25% for SPLV.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.25% |
Dividend yield Trailing 12-month yield. | 4.11% | 2.16% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $7.57B |
YTD return | 0.03% | 11.04% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.30 |
P/E ratio | — | 19.19 |
Last price | $95.83 | $77.85 |
Inception | — | — |
Issuer | iShares | Invesco |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
SPLV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| WEC | WEC Energy Group Inc | 1.34% |
| DUK | Duke Energy Corp | 1.30% |
| EVRG | Evergy Inc | 1.28% |
| CNP | CenterPoint Energy Inc | 1.26% |
| ATO | Atmos Energy Corp | 1.25% |
| LNT | Alliant Energy Corp | 1.25% |
| PNW | Pinnacle West Capital Corp | 1.25% |
| FE | FirstEnergy Corp | 1.24% |
| ED | Consolidated Edison Inc | 1.23% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.