Low Volatility ETFs

Last Updated: 2/14/2026

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
ALTL	Pacer Lunt Large Cap Alternator ETF	$99,065,600	0.60%	102	99.99%	0.60%	100.00%	33	63	68	47	99
LVHD	Franklin Low Volatility High Div ETF	$294,003,500	0.27%	51	95.62%	0.28%	98.34%	50	62	77	15	99
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$41,036,680	0.25%	101	100.00%	0.25%	100.00%	33	63	67	50	99
FVD	First Trust VL Dividend ETF	$8,491,997,000	0.65%	193	100.00%	0.65%	97.66%	42	72	64	32	98
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$692,876,700	0.12%	164	100.00%	0.12%	99.70%	39	56	76	48	98
SPLV	Invesco S&P 500 Low Volatility ETF	$6,945,316,000	0.25%	102	99.98%	0.25%	99.99%	33	63	68	46	98
DURA	VanEck Morningstar Durable Dividend ETF	$46,589,740	0.29%	80	99.76%	0.29%	99.64%	29	65	62	13	97
HDV	iShares High Dividend Equity ETF	$13,487,760,000	0.08%	81	100.00%	0.08%	99.54%	37	54	64	26	97
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$73,730,900	0.70%	76	99.72%	0.70%	99.86%	28	52	80	45	97
DJD	Invesco - Guggenheim Dow Jones Indl Avg Div ETF	$293,999,600	0.07%	29	100.00%	0.07%	100.00%	17	63	95	9	96

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