Low Volatility ETFs

Last Updated: 5/23/2025

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%	98.53%	50	61	76	50	99
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$40,981,730	0.25%	101	82.30%	0.30%	99.97%	35	44	68	86	99
ALTL	Pacer Lunt Large Cap Alternator ETF	$131,016,600	0.60%	102	82.14%	0.73%	99.93%	35	42	70	85	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%	31	64	65	56	98
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$695,013,400	0.12%	164	75.92%	0.16%	99.55%	38	44	78	64	98
SPLV	Invesco S&P 500 Low Volatility ETF	$6,944,760,000	0.25%	102	82.19%	0.30%	99.99%	35	42	69	85	98
FVD	First Trust VL Dividend ETF	$9,094,813,000	0.65%	193	77.71%	0.84%	96.13%	39	73	64	32	97
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$98,910,960	0.70%	76	79.48%	0.88%	99.86%	25	37	82	79	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	24	96

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Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

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