SPLV vs TPHD
Invesco S&P 500 Low Volatility ETF against Timothy Plan High Dividend Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
31 shared positions
Fee gap
27 bp
SPLV is cheaper
1-year return gap
7.4 pts
TPHD is ahead
Larger fund
SPLV
$7.1B
Side by side
| SPLV | TPHD | |
|---|---|---|
| Fund | Invesco S&P 500 Low Volatility ETF | Timothy Plan High Dividend Stock ETF |
| Issuer | Invesco | Timothy Plan |
| Category | Low Volatility | High Dividend |
| Expense ratio | 0.25% | 0.52% |
| Assets | $7.1B | $355M |
| Average daily dollar volume | $137M | $800K |
| Listed | May 5, 2011 | Apr 30, 2019 |
| FrenzyCap score | 90 | 49 |
| 1-month return | −2.1% | −1.4% |
| 3-month return | −5.6% | −3.0% |
| Year to date | +1.0% | +8.4% |
| 1-year return | −1.0% | +6.5% |
| 30-day volatility | 8.3% | 9.1% |
| Worst drawdown, 1 year | −9.6% | −7.7% |
| Trailing 12-month yield | 2.28% | 2.00% |
| Holdings | 110 | 101 |
| Top 10 weight | 12.7% | 15.9% |
| Look-through P/E | 19.2 | 18.6 |
| Holdings vs fair value | +2.8% | +9.2% |
| Holdings above 200-day average | 37% | 39% |
| Net flow, latest 3 reported months | −$839M thru May 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | 13.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
32% of SPLV · 41% of TPHD| Holding | SPLV | TPHD |
|---|---|---|
| EVRG | 1.28% | 1.67% |
| WEC | 1.27% | 1.67% |
| ATO | 1.24% | 1.49% |
| LNT | 1.22% | 1.69% |
| CNP | 1.21% | 1.57% |
| ED | 1.20% | 1.43% |
| AFL | 1.19% | 1.49% |
| CMS | 1.16% | 1.54% |
| SO | 1.16% | 1.51% |
| AEE | 1.15% | 1.60% |
| DTE | 1.15% | 1.61% |
| NI | 1.11% | 1.34% |
| AEP | 1.10% | 1.37% |
| KMI | 1.06% | 1.19% |
| PEG | 1.06% | 1.27% |
| ETR | 0.98% | 1.23% |
| WM | 0.97% | 1.26% |
| CINF | 0.96% | 1.36% |
| CME | 0.94% | 0.95% |
| PFG | 0.93% | 1.25% |
| SNA | 0.91% | 1.25% |
| WMB | 0.91% | 1.14% |
| UNP | 0.90% | 1.33% |
| ITW | 0.89% | 1.19% |
| AWK | 0.89% | 1.05% |
Sector mix of the stock holdings
| Sector | SPLV | TPHD | Gap |
|---|---|---|---|
| Utilities | 31.0% | 29.9% | +1.1% |
| Industrials | 10.2% | 24.3% | −14.1% |
| Financials | 20.5% | 11.9% | +8.6% |
| Real Estate | 16.5% | 0.0% | +16.5% |
| Consumer Discretionary | 5.7% | 4.9% | +0.8% |
| Consumer Staples | 6.8% | 3.3% | +3.5% |
| Energy | 1.0% | 8.7% | −7.7% |
| Materials | 1.1% | 8.1% | −7.0% |
| Technology | 1.8% | 5.7% | −3.9% |
| Health Care | 3.7% | 2.6% | +1.1% |
More: full overlap table · SPLV holdings · TPHD 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.