Low Volatility ETF Overview

With 28 ETFs traded on the U.S. markets, Low Volatility ETFs have total assets under management of $63.17B. The average expense ratio is 0.38%. Low Volatility ETFs can be found in the following asset classes:

  • Commodities
  • Equity
  • Asset Allocation

The largest Low Volatility ETF is the iShares MSCI USA Min Vol Factor ETF USMV with $28.34B in assets. In the last trailing year, the best-performing Low Volatility ETF was TPSC at 55.48%. The most recent ETF launched in the Low Volatility space was the Wilshire wShares Enhanced Gold Trust WGLD on 02/17/21.

Top ETF Performers

EELV Invesco S&P Emerging Markets Low Volatility ETF 3.05%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.06%
RNEM First Trust Emerging Markets Equity Select ETF 1.99%
FLYT Direxion Flight to Safety Strategy ETF 1.04%
WGLD Wilshire wShares Enhanced Gold Trust 0.86%

Bottom ETF Performers

TPSC Timothy Plan US Small Cap Core ETF -2.97%
XMLV Invesco S&P MidCap Low Volatility ETF -2.49%
SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF -2.37%
XSLV Invesco S&P SmallCap Low Volatility ETF -1.91%
USML ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN -1.85%

Top Creations

SPLV Invesco S&P 500 Low Volatility ETF 99.31
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 37.45
FDLO Fidelity Low Volatility Factor ETF 13.34
USMC Principal U.S. Mega-Cap ETF 4.13
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF 2.79

Top Redemptions

USMV iShares MSCI USA Min Vol Factor ETF -238.50
EFAV iShares MSCI EAFE Min Vol Factor ETF -165.29
XMLV Invesco S&P MidCap Low Volatility ETF -19.73
XSLV Invesco S&P SmallCap Low Volatility ETF -14.44
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF -9.43

AUM Winners

EELV Invesco S&P Emerging Markets Low Volatility ETF 3.62%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.51%
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF 2.43%
RNEM First Trust Emerging Markets Equity Select ETF 2.34%
FLYT Direxion Flight to Safety Strategy ETF 1.07%

AUM Losers

FDLO Fidelity Low Volatility Factor ETF -11.80%
JMIN JPMorgan U.S. Minimum Volatility ETF -8.98%
DMRS DeltaShares S&P 600 Managed Risk ETF -5.24%
TPIF Timothy Plan International ETF -4.76%
SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF -4.39%

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