Annaly Capital Management, Inc. vs Invesco S&P 500 Low Volatility ETF — how do they compare? Annaly Capital Management, Inc. trades at $23.21 (market cap $17.27B), while Invesco S&P 500 Low Volatility ETF trades at $75.74. The key difference: Annaly Capital Management, Inc. pays a 13.09% dividend while Invesco S&P 500 Low Volatility ETF pays none. Which is the better fit depends on your goals.
| NLY | SPLV | |
|---|---|---|
Market Cap | $17.27B | — |
Sector | Financials | — |
52-Week High | $24.40 | $77.97 |
52-Week Low | $20.21 | $70.30 |
Dividend Yield | 13.09% | — |
Signals from Pluang's Aura AI — not financial advice
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SPLV trades at $76.21, down 0.07% with neutral technical signals. The ETF focuses on low-volatility S&P 500 stocks, offering stability amid market uncertainty. Recent news highlights its role in diversification as investors seek shelter from tech sell-offs and geopolitical tensions. Moving averages show a bullish trend, while oscillators indicate neutrality, with RSI at 55.45 suggesting balanced momentum.
Outlook: SPLV provides defensive exposure with historical resilience, but reliance on low-volatility factors may lag in bullish markets. Risks include concentrated sector bets and interest rate sensitivity. Analyst sentiment is mixed, reflecting its niche role in risk-averse portfolios.
Trailing returns across standard periods
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →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.
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