Low Volatility ETFs

Last Updated: 10/10/2026

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
HDV	iShares High Dividend Equity ETF	$14,717,220,000	0.08%	81	90.63%	0.09%	99.74%	38	64	52	11	99
LVHD	Franklin Low Volatility High Div ETF	$566,300,500	0.27%	116	92.36%	0.29%	95.72%	54	71	68	47	99
FVD	First Trust VL Dividend ETF	$7,378,596,000	0.62%	249	80.42%	0.77%	97.45%	43	73	62	38	98
SPLV	Invesco S&P 500 Low Volatility ETF	$7,100,486,000	0.25%	107	82.90%	0.30%	100.00%	32	64	66	86	98
DURA	VanEck Morningstar Durable Dividend ETF	$36,542,080	0.30%	70	89.34%	0.34%	99.78%	35	76	52	8	97
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$1,197,689,000	0.12%	173	80.41%	0.15%	99.30%	42	52	68	39	97
SPHD	Invesco S&P 500 High Div Portfolio ETF	$3,336,567,000	0.30%	58	95.01%	0.32%	100.00%	48	84	34	10	97
FDL	First Trust Morningstar ETF	$7,454,407,000	0.43%	102	94.62%	0.45%	98.59%	49	87	44	4	96
HSMV	First Trust Horizon Managed Vol S/M ETF	$5,181,960	0.80%	151	100.00%	0.80%	91.50%	82	78	60	55	96
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$331,436,100	0.35%	102	90.05%	0.39%	100.00%	44	82	41	13	95

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