先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
SPLV Invesco S&P 500 Low Volatility ETF | $7.3B | 0.3% | +7.3% | +34.3% | -17.3% |
ILOW AB Active ETFs Inc. AB International Low Volatility Equity ET | $1.8B | 0.5% | +16.3% | — | -10.4% |
FDLO Fidelity Low Volatility Factor ETF | $1.4B | 0.1% | +14.3% | +57.4% | -19.2% |
LGLV State Street SPDR US Large Cap Low Volatility Index ETF | $1.1B | 0.1% | +9.6% | +49.4% | -17.5% |
XMLV Invesco S&P MidCap Low Volatility ETF | $760M | 0.3% | +15.5% | +41.6% | -16.5% |
VFMV Vanguard U.S. Minimum Volatility ETF | $434M | 0.1% | +14.2% | +56.0% | -15.4% |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $423M | 0.3% | +16.4% | +45.9% | -19.0% |
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | $342M | 0.2% | +16.6% | +52.7% | -18.5% |
IDLV Invesco S&P International Developed Low Volatility ETF | $337M | 0.3% | +17.2% | +40.2% | -22.6% |
SMLV State Street SPDR US Small Cap Low Volatility Index ETF | $260M | 0.1% | +31.0% | +62.7% | -20.4% |
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF | $260M | 0.1% | +12.5% | — | -13.7% |
XSLV Invesco S&P SmallCap Low Volatility ETF | $249M | 0.3% | +20.9% | +27.6% | -24.7% |
LOWV AB Active ETFs Inc. AB US Low Volatility Equity ETF | $200M | 0.4% | +8.9% | — | -13.9% |
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $159M | 0.3% | +22.6% | +67.1% | -18.0% |
THLV THOR Equal Weight Low Volatility ETF | $57M | 0.7% | +13.4% | — | -13.1% |
QQLV Invesco QQQ Low Volatility ETF | $2M | 0.3% | +2.7% | — | -9.5% |