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LVHD vs. FLLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LVHD vs. FLLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Legg Mason Low Volatility High Dividend ETF (LVHD) and Franklin Liberty U.S. Low Volatility ETF (FLLV). The values are adjusted to include any dividend payments, if applicable.

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LVHD vs. FLLV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LVHD
Legg Mason Low Volatility High Dividend ETF
6.93%7.50%10.18%-0.95%-1.82%26.90%-1.28%22.91%-5.58%14.25%
FLLV
Franklin Liberty U.S. Low Volatility ETF
7.36%15.92%10.70%13.87%-8.54%23.36%12.33%32.72%-2.14%19.66%

Returns By Period

In the year-to-date period, LVHD achieves a 6.93% return, which is significantly lower than FLLV's 7.36% return.


LVHD

1D
0.34%
1M
-4.58%
YTD
6.93%
6M
4.97%
1Y
7.44%
3Y*
8.53%
5Y*
7.59%
10Y*
8.20%

FLLV

1D
1.23%
1M
-2.97%
YTD
7.36%
6M
11.87%
1Y
21.14%
3Y*
15.33%
5Y*
11.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LVHD vs. FLLV - Expense Ratio Comparison

LVHD has a 0.27% expense ratio, which is lower than FLLV's 0.29% expense ratio.


Return for Risk

LVHD vs. FLLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVHD
LVHD Risk / Return Rank: 3737
Overall Rank
LVHD Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LVHD Sortino Ratio Rank: 3434
Sortino Ratio Rank
LVHD Omega Ratio Rank: 3232
Omega Ratio Rank
LVHD Calmar Ratio Rank: 4343
Calmar Ratio Rank
LVHD Martin Ratio Rank: 4141
Martin Ratio Rank

FLLV
FLLV Risk / Return Rank: 8282
Overall Rank
FLLV Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FLLV Sortino Ratio Rank: 8383
Sortino Ratio Rank
FLLV Omega Ratio Rank: 8787
Omega Ratio Rank
FLLV Calmar Ratio Rank: 7575
Calmar Ratio Rank
FLLV Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LVHD vs. FLLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Legg Mason Low Volatility High Dividend ETF (LVHD) and Franklin Liberty U.S. Low Volatility ETF (FLLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LVHDFLLVDifference

Sharpe ratio

Return per unit of total volatility

0.62

1.55

-0.92

Sortino ratio

Return per unit of downside risk

0.94

2.17

-1.24

Omega ratio

Gain probability vs. loss probability

1.12

1.35

-0.23

Calmar ratio

Return relative to maximum drawdown

1.02

1.98

-0.96

Martin ratio

Return relative to average drawdown

3.64

9.86

-6.22

LVHD vs. FLLV - Sharpe Ratio Comparison

The current LVHD Sharpe Ratio is 0.62, which is lower than the FLLV Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of LVHD and FLLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LVHDFLLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

1.55

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.84

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.81

-0.24

Correlation

The correlation between LVHD and FLLV is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LVHD vs. FLLV - Dividend Comparison

LVHD's dividend yield for the trailing twelve months is around 3.19%, less than FLLV's 4.80% yield.


TTM2025202420232022202120202019201820172016
LVHD
Legg Mason Low Volatility High Dividend ETF
3.19%3.35%4.23%3.55%3.30%2.56%3.27%3.30%3.82%3.33%2.48%
FLLV
Franklin Liberty U.S. Low Volatility ETF
4.80%4.71%3.25%1.75%1.68%1.41%1.40%1.31%1.55%1.44%0.50%

Drawdowns

LVHD vs. FLLV - Drawdown Comparison

The maximum LVHD drawdown since its inception was -37.32%, which is greater than FLLV's maximum drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for LVHD and FLLV.


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Drawdown Indicators


LVHDFLLVDifference

Max Drawdown

Largest peak-to-trough decline

-37.32%

-33.95%

-3.37%

Max Drawdown (1Y)

Largest decline over 1 year

-8.52%

-11.10%

+2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-16.75%

-18.40%

+1.65%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

Current Drawdown

Current decline from peak

-4.66%

-2.97%

-1.69%

Average Drawdown

Average peak-to-trough decline

-4.05%

-3.30%

-0.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

2.23%

+0.24%

Volatility

LVHD vs. FLLV - Volatility Comparison

The current volatility for Legg Mason Low Volatility High Dividend ETF (LVHD) is 2.83%, while Franklin Liberty U.S. Low Volatility ETF (FLLV) has a volatility of 3.23%. This indicates that LVHD experiences smaller price fluctuations and is considered to be less risky than FLLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LVHDFLLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.83%

3.23%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

6.53%

6.31%

+0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

12.07%

13.74%

-1.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.87%

13.32%

-0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.50%

15.80%

-0.30%