Lam Research Corporation vs Invesco S&P 500 Low Volatility ETF — how do they compare? Lam Research Corporation trades at $318.84 (market cap $401.19B), while Invesco S&P 500 Low Volatility ETF trades at $72.14 (market cap $6.94B). The key difference: Lam Research Corporation is far larger — about 57.8× Invesco S&P 500 Low Volatility ETF's market cap, and Lam Research Corporation pays a 0.41% dividend while Invesco S&P 500 Low Volatility ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Lam Research Corporation for 60 Days and Invesco S&P 500 Low Volatility ETF for 123 Days on average.
| LRCX | SPLV | |
|---|---|---|
Market Cap | $401.19B | $6.94B |
Volume | 8,960,892 | 1,663,703 |
Sector | Technology | — |
52-Week High | $433.33 | $77.97 |
52-Week Low | $131.37 | $70.30 |
Typical Hold Time | 60 Days | 123 Days |
Enterprise Value | $399.35B | — |
Dividend Yield | 0.41% | — |
Signals from Pluang's Aura AI — not financial advice
Lam Research (LRCX) trades at $318.84, down 3.24% on the day, with strong fundamentals including 29.06% net margin and consistent earnings beats. Technical indicators show a bearish short-term signal despite bullish moving averages, with key support at $314 and resistance at $329. Recent news highlights LRCX's positioning in AI-driven semiconductor equipment demand, with revenue growth accelerating to $18.44B in 2025.
Outlook remains positive with 78% analyst buy ratings and $375.68 consensus price target, representing 18% upside. Key risks include semiconductor cycle volatility and execution challenges in maintaining mid-40% operating margins. The stock offers growth exposure to AI infrastructure spending but faces competitive pressures in chip equipment markets.
SPLV, the Invesco S&P 500 Low Volatility ETF, trades at $72.14 with a 1.29% daily gain, though technical indicators show a bearish trend with moving averages signaling caution. The ETF's sector allocation to Utilities, Real Estate, and Financials has contributed to underperformance relative to the broader S&P 500, with a 5% return versus 17% for the index. Recent dividend distributions of $0.14 per share provide income support amid market volatility.
The outlook remains neutral with valuation concerns at a 19.5x P/E ratio creating headwinds, while geopolitical tensions and sector-specific risks pose challenges. Opportunities exist for investors seeking stability during market uncertainty, though growth potential appears limited compared to broader market ETFs. Key risks include continued sector underperformance and macroeconomic pressures on defensive holdings.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Lam Research manufactures equipment used to fabricate semiconductors. The firm is focused on the etching, deposition, and clean markets, which are key steps in the semiconductor manufacturing process, especially for 3D NAND flash storage, advanced DRAM, and leading-edge logic/foundry chipmakers. Lam's flagship Kiyo, Vector, and Sabre products are sold in all major geographies to key customers such as Samsung Electronics, Micron, Intel, and Taiwan Semiconductor Manufacturing.
Read more on LRCX →The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Read more on SPLV →