Low Volatility ETF Overview

With 28 ETFs traded on the U.S. markets, Low Volatility ETFs have total assets under management of $64.08B. 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 $29.25B in assets. In the last trailing year, the best-performing Low Volatility ETF was TPSC at 45.02%. The most recent ETF launched in the Low Volatility space was the wShares Enhanced Gold ETF WGLD on 02/17/21.

Top ETF Performers

TPSC Timothy Plan US Small Cap Core ETF 5.80%
XSLV Invesco S&P SmallCap Low Volatility ETF 4.87%
DMRS DeltaShares S&P 600 Managed Risk ETF 3.41%
DMRL DeltaShares S&P 500 Managed Risk ETF 3.41%
SMLV SPDR SSGA U.S. Small Cap Low Volatility Index ETF 3.06%

Bottom ETF Performers

DMRE DeltaShares S&P EM 100 & Managed Risk ETF -3.41%
RNEM First Trust Emerging Markets Equity Select ETF -1.95%
EELV Invesco S&P Emerging Markets Low Volatility ETF -0.95%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF -0.80%
DMRI DeltaShares S&P International Managed Risk ETF -0.79%

Top Creations

USMV iShares MSCI USA Min Vol Factor ETF 732.34
USMC Principal U.S. Mega-Cap ETF 313.21
SPLV Invesco S&P 500 Low Volatility ETF 115.89
XSLV Invesco S&P SmallCap Low Volatility ETF 54.86
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.84

Top Redemptions

EEMV iShares MSCI Emerging Markets Min Vol Factor ETF -69.91
EFAV iShares MSCI EAFE Min Vol Factor ETF -67.99
XMLV Invesco S&P MidCap Low Volatility ETF -61.96
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF -23.62
IDLV Invesco S&P International Developed Low Volatility ETF -9.46

AUM Winners

TPSC Timothy Plan US Small Cap Core ETF 8.99%
RNDM First Trust Developed International Equity Select ETF 8.44%
SPLV Invesco S&P 500 Low Volatility ETF 5.39%
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.17%
XSLV Invesco S&P SmallCap Low Volatility ETF 3.41%

AUM Losers

USMC Principal U.S. Mega-Cap ETF -6.37%
FDLO Fidelity Low Volatility Factor ETF -4.14%
LGLV SPDR SSGA U.S. Large Cap Low Volatility Index ETF -3.81%
DMRE DeltaShares S&P EM 100 & Managed Risk ETF -3.53%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF -2.82%

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