DANA vs LGLV
Dana Limited Volatility ETF against State Street SPDR US Large Cap Low Volatility Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
23 bp
LGLV is cheaper
1-year return gap
—
Larger fund
LGLV
$1.2B
Side by side
| DANA | LGLV | |
|---|---|---|
| Fund | Dana Limited Volatility ETF | State Street SPDR US Large Cap Low Volatility Index ETF |
| Issuer | Dana | State Street SPDR |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.35% | 0.12% |
| Assets | $16M | $1.2B |
| Average daily dollar volume | $114K | $5.1M |
| Listed | Dec 2, 2025 | Feb 20, 2013 |
| FrenzyCap score | 36 | 83 |
| 1-month return | 0.0% | +6.1% |
| 3-month return | −0.2% | +3.0% |
| Year to date | −1.3% | +10.0% |
| 1-year return | — | +9.8% |
| 30-day volatility | 2.4% | 14.4% |
| Worst drawdown, 1 year | −2.5% | −8.7% |
| Trailing 12-month yield | 2.84% | 2.01% |
| Holdings | 89 | 174 |
| Top 10 weight | 27.2% | 15.9% |
| Look-through P/E | — | 24.6 |
| Holdings vs fair value | — | +0.1% |
| Holdings above 200-day average | — | 71% |
| Net flow, latest 3 reported months | +$5.6M thru Aug 2026 | −$349M thru Jun 2026 |
| 30-day implied volatility | — | 12.7% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DANA · 0% of LGLVNo holdings in common.
Sector mix of the stock holdings
| Sector | DANA | LGLV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 18.6% | −18.6% |
| Real Estate | 0.0% | 16.2% | −16.2% |
| Utilities | 0.0% | 15.3% | −15.3% |
| Consumer Discretionary | 0.0% | 9.9% | −9.9% |
| Technology | 0.0% | 9.8% | −9.8% |
| Financials | 0.0% | 9.3% | −9.3% |
| Health Care | 0.0% | 7.4% | −7.4% |
| Consumer Staples | 0.0% | 5.4% | −5.4% |
| Materials | 0.0% | 3.8% | −3.8% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · DANA holdings · LGLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.