Low Volatility ETFs

Last Updated: 5/22/2025

It can seem counterintuitive to many investors, but stocks that are less volatile than their counterparts have historically produced comparable or better returns. This means that on a riskadjusted basis, low volatility stocks have been superior investments. We measure low volatility in two ways. The standard deviation measures the volatility of each of the fund's holdings on a standalone basis. Beta also accounts for a stock's correlation with other stocks. The combined score uses both metrics. Since we are measuring low volatility, funds with high scores for this factor will be the least volatile.

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ETFs with Most Low Volatility Factor Exposure

Ticker	ETF Name	Total Assets	Expense Ratio	Total Holdings	Active Share vs. S&P 500	Active Fee	Active Share vs. Russell 2000	Size Exposure	Value Exposure	Quality Exposure	Momentum Exposure	Low Volatility Exposure
LVHD	Franklin Low Volatility High Div ETF	$294,003,500	0.27%	51	95.12%	0.28%	98.54%	49	61	76	49	99
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$40,981,730	0.25%	101	82.30%	0.30%	99.97%	35	45	68	85	99
ALTL	Pacer Lunt Large Cap Alternator ETF	$129,861,300	0.60%	102	82.21%	0.73%	100.00%	35	42	70	84	98
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$69,562,140	0.60%	51	89.69%	0.67%	99.96%	30	39	75	99	98
HDV	iShares High Dividend Equity ETF	$11,072,420,000	0.08%	81	86.53%	0.09%	99.41%	30	65	65	54	98
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$695,109,600	0.12%	164	75.91%	0.16%	99.57%	38	44	78	63	98
SPLV	Invesco S&P 500 Low Volatility ETF	$6,944,760,000	0.25%	102	82.19%	0.30%	99.99%	35	43	69	84	98
FVD	First Trust VL Dividend ETF	$9,094,813,000	0.65%	193	77.71%	0.84%	96.15%	39	74	64	29	97
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$98,910,960	0.70%	76	79.48%	0.88%	99.86%	25	38	82	78	97
DJD	Invesco - Guggenheim Dow Jones Indl Avg Div ETF	$293,629,600	0.07%	29	83.78%	0.08%	100.00%	17	68	97	25	96

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