SPLV vs VCLT
Invesco S&P 500 Low Volatility ETF vs Vanguard Long-Term Corporate Bond ETF
SPLV$75.68
Invesco S&P 500 Low Volatility ETF
100 lowest-volatility S&P 500 stocks.
Expense: 0.25%Yield: 2.14%
VCLT$74.01
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.52%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.25% for SPLV.
- • VCLT pays a higher dividend yield (5.52%).
Side-by-side metrics
| Metric | SPLV | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.14% | 5.52% |
AUM Assets under management — bigger funds are typically more liquid. | $7.06B | $10.06B |
YTD return | 7.40% | -0.15% |
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. | 0.37 | 1.97 |
P/E ratio | 21.24 | — |
Last price | $75.68 | $74.01 |
Inception | — | — |
Issuer | Invesco | Vanguard |
SPLV top holdings
Top holdings · SPLV
| L | Loews Corp | 1.37% |
| FE | FirstEnergy Corp | 1.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.31% |
| LNT | Alliant Energy Corp | 1.27% |
| DTE | DTE Energy Co | 1.26% |
| WEC | WEC Energy Group Inc | 1.26% |
| JNJ | Johnson & Johnson | 1.26% |
| AEE | Ameren Corp | 1.26% |
| DUK | Duke Energy Corp | 1.24% |
| EVRG | Evergy Inc | 1.24% |
Sector breakdown · SPLV
Real Estate17.8%
Consumer Cyclical3.9%
Basic Materials2.2%
Consumer Defensive9.2%
Technology1.8%
Communication Services0.7%
Financial Services21.5%
Utilities25.4%
Industrials10.9%
Energy2.6%
Healthcare4.0%
VCLT top holdings
Holdings data unavailable for VCLT.
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.